| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,530000 | 12/08/2025 | 3,22% | 7,92% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,520000 | 12/08/2025 | 3,22% | -1,57% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,606497 | 12/08/2025 | 3,22% | 37,68% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,567500 | 10/08/2025 | 3,22% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,098000 | 12/08/2025 | 3,22% | 10,60% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 195,240000 | 12/08/2025 | 3,22% | 15,38% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,620000 | 12/08/2025 | 3,22% | 13,81% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,386000 | 11/08/2025 | 3,22% | 18,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,750000 | 12/08/2025 | 3,22% | 12,34% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 448,069964 | 12/08/2025 | 3,22% | 20,60% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,060000 | 12/08/2025 | 3,22% | 11,08% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,800000 | 11/08/2025 | 3,22% | 5,74% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.151,340000 | 11/08/2025 | 3,22% | 22,05% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 951,170000 | 11/08/2025 | 3,22% | 8,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,670000 | 11/08/2025 | 3,22% | 22,05% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,861800 | 12/08/2025 | 3,22% | 8,92% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 128,846300 | 12/08/2025 | 3,22% | 3,21% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,281662 | 31/07/2025 | 3,22% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,800000 | 12/08/2025 | 3,22% | 18,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 119,950000 | 12/08/2025 | 3,22% | 18,54% | ***** |
