| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,440000 | 05/11/2025 | 4,06% | 18,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,360000 | 05/11/2025 | 4,06% | 16,21% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,700000 | 05/11/2025 | 4,06% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,817400 | 04/11/2025 | 4,06% | 13,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,670000 | 05/11/2025 | 4,06% | 12,99% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,380000 | 05/11/2025 | 4,06% | 17,75% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 233,568000 | 04/11/2025 | 4,06% | 36,81% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,146300 | 05/11/2025 | 4,06% | 26,91% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,219196 | 05/11/2025 | 4,06% | 13,85% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,720000 | 05/11/2025 | 4,06% | 15,25% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,600000 | 05/11/2025 | 4,06% | 9,09% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 14,05% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,876900 | 05/11/2025 | 4,06% | 21,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,790000 | 05/11/2025 | 4,06% | 6,66% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,944302 | 04/11/2025 | 4,05% | 26,03% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,392568 | 04/11/2025 | 4,05% | 33,27% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,454030 | 05/11/2025 | 4,05% | 18,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,150000 | 05/11/2025 | 4,05% | 23,63% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296300 | 05/11/2025 | 4,05% | 27,80% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,820000 | 05/11/2025 | 4,05% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,296800 | 05/11/2025 | 4,05% | 18,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,353900 | 05/11/2025 | 4,05% | 27,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,914300 | 05/11/2025 | 4,05% | 27,91% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 472,720000 | 05/11/2025 | 4,05% | 31,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,410000 | 05/11/2025 | 4,05% | 14,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,380000 | 05/11/2025 | 4,05% | 61,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,131918 | 05/11/2025 | 4,05% | 60,58% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,521000 | 05/11/2025 | 4,05% | 23,10% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,772217 | 05/11/2025 | 4,05% | 22,86% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,460000 | 05/11/2025 | 4,05% | 13,61% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,751400 | 05/11/2025 | 4,05% | 25,30% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 294,359500 | 05/11/2025 | 4,05% | 53,09% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.890,970000 | 05/11/2025 | 4,05% | 16,23% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,233554 | 05/11/2025 | 4,05% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,080000 | 05/11/2025 | 4,05% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,760000 | 05/11/2025 | 4,04% | 19,95% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,470936 | 05/11/2025 | 4,04% | 72,95% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,631630 | 05/11/2025 | 4,04% | 35,26% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,046206 | 05/11/2025 | 4,04% | 58,45% | ***** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 119,010000 | 03/11/2025 | 4,04% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,610000 | 05/11/2025 | 4,04% | 18,57% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,351000 | 04/11/2025 | 4,04% | 22,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,380000 | 05/11/2025 | 4,04% | 13,00% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,870000 | 05/11/2025 | 4,04% | 8,48% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.550,735358 | 04/11/2025 | 4,04% | 14,43% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,623900 | 04/11/2025 | 4,04% | 9,91% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,330000 | 04/11/2025 | 4,04% | 21,08% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,080000 | 05/11/2025 | 4,04% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,290000 | 05/11/2025 | 4,04% | 20,16% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,972503 | 05/11/2025 | 4,04% | 71,68% | **** |
