| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,980000 | 08/09/2025 | 3,95% | 22,39% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,254830 | 05/09/2025 | 3,95% | 16,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,350396 | 09/09/2025 | 3,95% | 1,36% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,396763 | 08/09/2025 | 3,95% | 45,62% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,096500 | 09/09/2025 | 3,95% | 32,56% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 203,120000 | 09/09/2025 | 3,95% | 32,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,546798 | 09/09/2025 | 3,95% | 12,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 86,410366 | 09/09/2025 | 3,95% | -3,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 115,902763 | 09/09/2025 | 3,95% | 12,31% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,552000 | 09/09/2025 | 3,95% | 1,03% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,942729 | 09/09/2025 | 3,95% | 28,97% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 338,522764 | 09/09/2025 | 3,95% | 25,18% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,707911 | 08/09/2025 | 3,95% | 23,24% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,778081 | 09/09/2025 | 3,95% | 46,20% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,398586 | 09/09/2025 | 3,95% | 15,45% | **** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,592598 | 08/09/2025 | 3,95% | 13,19% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,567000 | 09/09/2025 | 3,94% | 26,39% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,532400 | 09/09/2025 | 3,94% | 10,82% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,310000 | 09/09/2025 | 3,94% | 22,93% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 64,508671 | 09/09/2025 | 3,94% | 20,94% | *** |
