| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,900000 | 27/08/2025 | 2,58% | 6,23% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,725896 | 26/08/2025 | 0,22% | 6,23% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,620719 | 27/08/2025 | -5,36% | 6,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,669183 | 26/08/2025 | -5,80% | 6,23% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,477951 | 26/08/2025 | -2,06% | 6,23% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,432274 | 26/08/2025 | 5,30% | 6,23% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,867409 | 27/08/2025 | 3,18% | 6,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 177,130000 | 27/08/2025 | -7,02% | 6,22% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,014900 | 27/08/2025 | 3,18% | 6,22% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,962671 | 27/08/2025 | 6,99% | 6,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,696714 | 27/08/2025 | 4,94% | 6,22% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,907358 | 27/08/2025 | -5,08% | 6,22% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,410089 | 26/08/2025 | -11,21% | 6,22% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,842922 | 27/08/2025 | -3,52% | 6,22% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,368101 | 27/08/2025 | 0,19% | 6,22% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,831300 | 27/08/2025 | -1,95% | 6,22% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,100000 | 27/08/2025 | 7,14% | 6,22% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,915552 | 27/08/2025 | -2,39% | 6,21% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 93,073406 | 27/08/2025 | 15,87% | 6,21% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.841,138775 | 27/08/2025 | 1,45% | 6,21% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,234652 | 22/08/2025 | 2,31% | 6,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,401808 | 27/08/2025 | 1,12% | 6,21% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 122,490000 | 27/08/2025 | 10,37% | 6,21% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 159,016815 | 26/08/2025 | 2,82% | 6,21% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,290000 | 27/08/2025 | 1,55% | 6,21% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,226493 | 26/08/2025 | 3,28% | 6,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,572501 | 27/08/2025 | -0,80% | 6,20% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 87,170000 | 27/08/2025 | 10,47% | 6,20% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,520000 | 26/08/2025 | -0,34% | 6,20% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,955318 | 27/08/2025 | 8,25% | 6,19% | ***** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 728,040000 | 26/08/2025 | 0,24% | 6,19% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,784373 | 27/08/2025 | 1,39% | 6,19% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,834124 | 27/08/2025 | 1,31% | 6,19% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,800000 | 27/08/2025 | 2,50% | 6,19% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,716381 | 27/08/2025 | -4,79% | 6,19% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,680000 | 27/08/2025 | 2,60% | 6,19% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,611675 | 27/08/2025 | 12,25% | 6,18% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,580000 | 27/08/2025 | 1,21% | 6,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,454585 | 27/08/2025 | -5,59% | 6,18% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,663400 | 27/08/2025 | 19,68% | 6,18% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,804400 | 27/08/2025 | 1,73% | 6,18% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 229,689840 | 27/08/2025 | -6,80% | 6,17% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,549470 | 27/08/2025 | 1,55% | 6,17% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,935823 | 27/08/2025 | 2,29% | 6,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,150000 | 27/08/2025 | 2,30% | 6,17% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,630639 | 27/08/2025 | -5,53% | 6,17% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,544984 | 27/08/2025 | -5,17% | 6,17% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,648593 | 26/08/2025 | -6,21% | 6,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,181000 | 27/08/2025 | 3,89% | 6,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,936255 | 27/08/2025 | -13,13% | 6,16% | ** |
