| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,115674 | 18/08/2025 | 3,71% | 14,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 484,845370 | 18/08/2025 | 3,71% | -25,45% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,350000 | 18/08/2025 | 3,71% | 5,61% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017700 | 18/08/2025 | 3,71% | 11,44% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.190,470000 | 14/08/2025 | 3,71% | 16,21% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,720000 | 18/08/2025 | 3,71% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,350000 | 18/08/2025 | 3,71% | 15,72% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,760000 | 18/08/2025 | 3,71% | 1,62% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,794901 | 17/08/2025 | 3,71% | 12,37% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,160000 | 18/08/2025 | 3,71% | 24,45% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,604590 | 18/08/2025 | 3,71% | 28,94% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,210000 | 15/08/2025 | 3,71% | 13,94% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 854,320700 | 18/08/2025 | 3,71% | 7,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,290000 | 18/08/2025 | 3,71% | 18,91% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,910000 | 18/08/2025 | 3,71% | 9,29% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,110500 | 15/08/2025 | 3,70% | 14,17% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,951341 | 18/08/2025 | 3,70% | 7,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 88,109312 | 18/08/2025 | 3,70% | 0,22% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,920000 | 14/08/2025 | 3,70% | 4,00% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,520000 | 18/08/2025 | 3,70% | 2,32% | ** |
