| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,870000 | 23/10/2025 | 2,85% | 41,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,463238 | 23/10/2025 | 2,85% | 27,26% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,370000 | 23/10/2025 | 2,85% | 15,19% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,220000 | 23/10/2025 | 2,85% | 18,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,640800 | 23/10/2025 | 2,85% | 10,13% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 96,642457 | 23/10/2025 | 2,85% | 9,45% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,298300 | 23/10/2025 | 2,85% | 16,34% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,102000 | 23/10/2025 | 2,85% | 16,55% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,142300 | 23/10/2025 | 2,85% | 36,77% | ***** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,605770 | 23/10/2025 | 2,85% | 24,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 232,730000 | 23/10/2025 | 2,85% | 37,61% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,930000 | 22/10/2025 | 2,85% | 16,06% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 508,453500 | 23/10/2025 | 2,85% | 56,00% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 25,90% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,926076 | 23/10/2025 | 2,84% | -0,31% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,980000 | 23/10/2025 | 2,84% | 13,89% | ***** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,490000 | 23/10/2025 | 2,84% | 15,64% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,850000 | 23/10/2025 | 2,84% | 15,31% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,440000 | 23/10/2025 | 2,84% | 45,02% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.311,270000 | 23/10/2025 | 2,84% | 7,66% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,675431 | 22/10/2025 | 2,84% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,503506 | 23/10/2025 | 2,84% | 18,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,920000 | 23/10/2025 | 2,84% | 3,97% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 23/10/2025 | 2,84% | 13,35% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 130,063002 | 22/10/2025 | 2,84% | 3,32% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,203054 | 23/10/2025 | 2,84% | 13,29% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,210000 | 23/10/2025 | 2,84% | · | ND |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,603036 | 23/10/2025 | 2,84% | 14,78% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,020000 | 23/10/2025 | 2,84% | 3,33% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,290000 | 23/10/2025 | 2,84% | 12,73% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,397200 | 22/10/2025 | 2,84% | 16,22% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,160000 | 22/10/2025 | 2,84% | 0,22% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 166,790000 | 23/10/2025 | 2,84% | 33,09% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,237842 | 22/10/2025 | 2,84% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,591022 | 22/10/2025 | 2,84% | 11,83% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,606500 | 23/10/2025 | 2,84% | 8,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,190197 | 23/10/2025 | 2,84% | 25,99% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,120000 | 23/10/2025 | 2,84% | 32,46% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,190000 | 23/10/2025 | 2,84% | 26,45% | ***** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,240000 | 22/10/2025 | 2,84% | 8,15% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,204520 | 23/10/2025 | 2,84% | 55,13% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,471487 | 23/10/2025 | 2,84% | 20,67% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,610000 | 22/10/2025 | 2,83% | 14,70% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,407160 | 23/10/2025 | 2,83% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,970000 | 23/10/2025 | 2,83% | 2,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,430000 | 23/10/2025 | 2,83% | 14,39% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,610000 | 23/10/2025 | 2,83% | 19,16% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,504270 | 23/10/2025 | 2,83% | 24,38% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,075477 | 23/10/2025 | 2,83% | 22,48% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,372109 | 23/10/2025 | 2,83% | 23,76% | ** |
