| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,200000 | 28/07/2025 | 1,01% | 11,82% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,639800 | 13/08/2025 | 2,52% | 11,82% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 13/08/2025 | -1,20% | 11,82% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,080000 | 13/08/2025 | 2,55% | 11,82% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,119566 | 13/08/2025 | 3,40% | 11,82% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,880000 | 13/08/2025 | 2,31% | 11,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 143,260000 | 13/08/2025 | 2,53% | 11,82% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.408,923235 | 13/08/2025 | -6,13% | 11,82% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 196,549845 | 13/08/2025 | 1,16% | 11,82% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,920000 | 13/08/2025 | 2,75% | 11,81% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,720000 | 12/08/2025 | 2,65% | 11,81% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,477233 | 13/08/2025 | -1,32% | 11,81% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,736299 | 13/08/2025 | -1,32% | 11,81% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,925300 | 13/08/2025 | 3,98% | 11,81% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,062442 | 13/08/2025 | -0,96% | 11,81% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,430000 | 12/08/2025 | -1,70% | 11,81% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,340000 | 13/08/2025 | 2,85% | 11,81% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,262300 | 13/08/2025 | 9,41% | 11,81% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,479900 | 12/08/2025 | 2,44% | 11,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,077743 | 13/08/2025 | -1,35% | 11,81% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 142,913300 | 11/08/2025 | 1,89% | 11,81% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.396,550252 | 13/08/2025 | -8,80% | 11,81% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,700910 | 12/08/2025 | 10,74% | 11,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,392390 | 13/08/2025 | 1,96% | 11,80% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 127,940000 | 13/08/2025 | 5,40% | 11,80% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,300000 | 13/08/2025 | 15,35% | 11,80% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,850000 | 13/08/2025 | 3,47% | 11,80% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 136,677745 | 12/08/2025 | 1,40% | 11,80% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,750900 | 13/08/2025 | 7,24% | 11,80% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,740000 | 13/08/2025 | 2,89% | 11,80% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,270000 | 13/08/2025 | 2,18% | 11,79% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,832600 | 11/08/2025 | 0,31% | 11,79% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,058000 | 13/08/2025 | 1,98% | 11,79% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 58,020000 | 12/08/2025 | -17,37% | 11,79% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,933100 | 13/08/2025 | -3,28% | 11,79% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.989,505593 | 13/08/2025 | -2,14% | 11,79% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,596900 | 12/08/2025 | 1,95% | 11,79% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,510000 | 13/08/2025 | 5,91% | 11,79% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,860000 | 13/08/2025 | 2,89% | 11,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,179700 | 13/08/2025 | 4,14% | 11,79% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 189,889121 | 13/08/2025 | -4,11% | 11,79% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,691800 | 13/08/2025 | 3,01% | 11,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,134062 | 13/08/2025 | 2,85% | 11,78% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,990588 | 13/08/2025 | 2,12% | 11,78% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,940720 | 12/08/2025 | -5,45% | 11,78% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,900000 | 13/08/2025 | 10,71% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 220,158638 | 13/08/2025 | 5,95% | 11,78% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.311,760000 | 11/08/2025 | 2,23% | 11,78% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,860000 | 13/08/2025 | 5,84% | 11,78% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,516438 | 13/08/2025 | -3,40% | 11,78% | *** |
