| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 289,900000 | 12/08/2025 | 3,20% | 10,78% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,251244 | 12/08/2025 | 3,20% | -21,16% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,296180 | 12/08/2025 | 3,19% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,296190 | 12/08/2025 | 3,19% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,296180 | 12/08/2025 | 3,19% | 14,09% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,190000 | 12/08/2025 | 3,19% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,177594 | 11/08/2025 | 3,19% | 12,35% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,760400 | 12/08/2025 | 3,19% | 22,24% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,881699 | 12/08/2025 | 3,19% | 37,83% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,250000 | 12/08/2025 | 3,19% | 4,87% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,890000 | 11/08/2025 | 3,19% | 12,25% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,215700 | 08/08/2025 | 3,19% | 27,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,813973 | 12/08/2025 | 3,19% | 7,76% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.015,800000 | 11/08/2025 | 3,19% | 7,97% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,369600 | 12/08/2025 | 3,19% | 4,70% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 121,910000 | 12/08/2025 | 3,19% | 4,51% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,453871 | 11/08/2025 | 3,19% | 14,76% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,280000 | 12/08/2025 | 3,19% | 13,78% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,970000 | 12/08/2025 | 3,19% | 14,33% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,852100 | 12/08/2025 | 3,19% | 9,24% | ** |
