| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.247,180000 | 14/08/2025 | 3,87% | 15,17% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,700500 | 18/08/2025 | 3,87% | 17,16% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 156,617836 | 18/08/2025 | 3,87% | 50,31% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,936800 | 18/08/2025 | 3,87% | -5,68% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,640988 | 13/08/2025 | 3,87% | 11,74% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,909463 | 18/08/2025 | 3,87% | -7,44% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,918873 | 18/08/2025 | 3,87% | -7,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,740000 | 14/08/2025 | 3,87% | 24,25% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,972626 | 14/08/2025 | 3,87% | -2,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,143713 | 14/08/2025 | 3,87% | -2,79% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,590000 | 18/08/2025 | 3,86% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,530000 | 18/08/2025 | 3,86% | 34,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,433514 | 18/08/2025 | 3,86% | 17,58% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,965400 | 18/08/2025 | 3,86% | -6,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,066000 | 18/08/2025 | 3,86% | 8,78% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,147211 | 18/08/2025 | 3,86% | -0,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,592275 | 18/08/2025 | 3,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,316714 | 18/08/2025 | 3,86% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,291000 | 18/08/2025 | 3,86% | 16,54% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,430000 | 18/08/2025 | 3,86% | 41,74% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 687,170993 | 18/08/2025 | 3,86% | 89,17% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,836750 | 14/08/2025 | 3,86% | 5,69% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,518452 | 15/08/2025 | 3,86% | 10,70% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 118,190000 | 18/08/2025 | 3,86% | 9,40% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,860000 | 18/08/2025 | 3,86% | 13,89% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,098712 | 18/08/2025 | 3,86% | 14,31% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,204403 | 18/08/2025 | 3,86% | 13,67% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,490000 | 18/08/2025 | 3,86% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,840000 | 18/08/2025 | 3,86% | 16,19% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,540000 | 14/08/2025 | 3,86% | 22,04% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,820000 | 14/08/2025 | 3,86% | 20,14% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,360000 | 14/08/2025 | 3,86% | 7,41% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 18/08/2025 | 3,86% | 10,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,000000 | 18/08/2025 | 3,86% | 19,71% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,886800 | 18/08/2025 | 3,86% | -6,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,176900 | 18/08/2025 | 3,85% | 5,06% | ** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,990000 | 18/08/2025 | 3,85% | -3,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,930000 | 18/08/2025 | 3,85% | 16,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 135,146735 | 18/08/2025 | 3,85% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 347,400000 | 18/08/2025 | 3,85% | 10,77% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,440000 | 18/08/2025 | 3,85% | 21,11% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,690000 | 18/08/2025 | 3,85% | 21,11% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 178,090000 | 18/08/2025 | 3,85% | 9,99% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,400000 | 18/08/2025 | 3,85% | 7,22% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,740000 | 18/08/2025 | 3,85% | 15,77% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,680000 | 18/08/2025 | 3,85% | 13,36% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,053302 | 15/08/2025 | 3,85% | 6,32% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,810000 | 18/08/2025 | 3,85% | 11,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,940000 | 18/08/2025 | 3,85% | 12,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,550000 | 18/08/2025 | 3,85% | 12,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,441944 | 18/08/2025 | 3,85% | 15,31% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,110000 | 18/08/2025 | 3,85% | 2,79% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 237,299752 | 18/08/2025 | 3,85% | 27,46% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 277,010000 | 18/08/2025 | 3,85% | 24,85% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,920000 | 14/08/2025 | 3,85% | 6,16% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.589,700000 | 18/08/2025 | 3,84% | 12,07% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.114,790000 | 18/08/2025 | 3,84% | 24,36% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,570000 | 18/08/2025 | 3,84% | -12,38% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,881500 | 13/08/2025 | 3,84% | 9,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,780000 | 18/08/2025 | 3,84% | 20,88% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,548785 | 15/08/2025 | 3,84% | 36,15% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 99,330000 | 18/08/2025 | 3,84% | 9,00% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,850000 | 18/08/2025 | 3,84% | 13,47% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,650000 | 18/08/2025 | 3,84% | 0,23% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,000857 | 18/08/2025 | 3,84% | 20,37% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.456,310000 | 14/08/2025 | 3,84% | 17,81% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,714900 | 14/08/2025 | 3,84% | 9,58% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,492000 | 18/08/2025 | 3,84% | 5,57% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 360,215883 | 18/08/2025 | 3,84% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,401500 | 18/08/2025 | 3,84% | 11,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,975059 | 18/08/2025 | 3,84% | 16,03% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,265998 | 18/08/2025 | 3,84% | 20,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 221,656000 | 18/08/2025 | 3,84% | 19,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,333700 | 18/08/2025 | 3,84% | 16,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,298843 | 18/08/2025 | 3,84% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,030000 | 18/08/2025 | 3,83% | 14,50% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 18/08/2025 | 3,83% | 10,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 187,321656 | 18/08/2025 | 3,83% | 27,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,340000 | 18/08/2025 | 3,83% | 22,60% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,009331 | 15/08/2025 | 3,83% | 16,82% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 2.853,030000 | 18/08/2025 | 3,83% | 17,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,247100 | 18/08/2025 | 3,83% | 2,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,880000 | 18/08/2025 | 3,83% | 20,89% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,829000 | 14/08/2025 | 3,83% | 30,19% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,660000 | 18/08/2025 | 3,83% | 14,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,664888 | 18/08/2025 | 3,83% | 3,57% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,502000 | 18/08/2025 | 3,83% | 8,97% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,450000 | 18/08/2025 | 3,83% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,184204 | 14/08/2025 | 3,83% | 56,58% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 197,090000 | 18/08/2025 | 3,83% | 1,39% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,537600 | 18/08/2025 | 3,83% | 11,32% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 221,470573 | 18/08/2025 | 3,83% | 19,24% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,980000 | 14/08/2025 | 3,83% | 8,66% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,458200 | 18/08/2025 | 3,83% | 3,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,890069 | 14/08/2025 | 3,83% | 5,54% | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,840100 | 18/08/2025 | 3,82% | 10,30% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 62,010000 | 18/08/2025 | 3,82% | -25,76% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,080000 | 18/08/2025 | 3,82% | 15,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 228,912824 | 18/08/2025 | 3,82% | 2,36% | ** |
