| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,427876 | 13/08/2025 | 3,61% | 14,87% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 284,689608 | 13/08/2025 | 3,61% | 29,20% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,798471 | 12/08/2025 | 3,61% | 6,16% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,910000 | 13/08/2025 | 3,61% | 18,97% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,267200 | 13/08/2025 | 3,61% | 24,13% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,790000 | 13/08/2025 | 3,61% | 15,67% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,129400 | 13/08/2025 | 3,61% | 8,80% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.955,700000 | 12/08/2025 | 3,61% | 7,15% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,616233 | 12/08/2025 | 3,61% | 14,78% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,646296 | 13/08/2025 | 3,61% | 0,27% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,810000 | 13/08/2025 | 3,61% | 8,66% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,782831 | 13/08/2025 | 3,61% | 16,13% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,518514 | 12/08/2025 | 3,60% | 15,52% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,240000 | 13/08/2025 | 3,60% | 8,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,120000 | 13/08/2025 | 3,60% | 5,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,554682 | 13/08/2025 | 3,60% | 3,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 143,670000 | 13/08/2025 | 3,60% | 14,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 145,490000 | 13/08/2025 | 3,60% | 14,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,250000 | 11/08/2025 | 3,60% | 23,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,220000 | 13/08/2025 | 3,60% | · | ND |
