| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 112,542600 | 02/05/2025 | 1,95% | 5,89% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,830000 | 07/05/2025 | 1,95% | 1,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,040000 | 08/05/2025 | 1,95% | 19,80% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 91,930000 | 07/05/2025 | 1,95% | 10,51% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,106800 | 08/05/2025 | 1,95% | 8,23% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,480000 | 08/05/2025 | 1,95% | -0,52% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,310000 | 08/05/2025 | 1,95% | -0,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,310992 | 08/05/2025 | 1,95% | 11,40% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,091903 | 08/05/2025 | 1,95% | 16,55% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,950000 | 08/05/2025 | 1,94% | -2,09% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,624200 | 07/05/2025 | 1,94% | 33,60% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 115,400000 | 07/05/2025 | 1,94% | 10,91% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,400000 | 07/05/2025 | 1,94% | -3,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,530000 | 08/05/2025 | 1,94% | -18,08% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 425,400000 | 07/05/2025 | 1,94% | 63,23% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,609188 | 08/05/2025 | 1,94% | 0,97% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,221200 | 08/05/2025 | 1,94% | 3,46% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 123,697700 | 07/05/2025 | 1,94% | 8,87% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,250000 | 08/05/2025 | 1,94% | 22,13% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,480000 | 08/05/2025 | 1,94% | 5,80% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 146,428255 | 08/05/2025 | 1,94% | 18,20% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,250000 | 08/05/2025 | 1,94% | -4,91% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,290000 | 08/05/2025 | 1,93% | 3,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,700000 | 08/05/2025 | 1,93% | -8,65% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 685,990000 | 08/05/2025 | 1,93% | 30,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 95,800000 | 08/05/2025 | 1,93% | 10,22% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,119324 | 08/05/2025 | 1,93% | 39,66% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,884300 | 07/05/2025 | 1,93% | 15,82% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,304948 | 08/05/2025 | 1,93% | 17,31% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,087600 | 08/05/2025 | 1,93% | 3,05% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 147,062971 | 08/05/2025 | 1,93% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,190000 | 07/05/2025 | 1,93% | 5,53% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,364500 | 08/05/2025 | 1,93% | 20,09% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,350000 | 08/05/2025 | 1,93% | 0,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,800000 | 08/05/2025 | 1,92% | 1,72% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 112,399180 | 08/05/2025 | 1,92% | 11,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,203753 | 08/05/2025 | 1,92% | 32,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,962466 | 08/05/2025 | 1,92% | 8,69% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 150,920000 | 07/05/2025 | 1,92% | 15,99% | **** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,528724 | 08/05/2025 | 1,92% | 7,44% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,536700 | 08/05/2025 | 1,92% | 49,72% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,400800 | 08/05/2025 | 1,92% | 10,64% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 91,370000 | 07/05/2025 | 1,92% | 10,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 204,407268 | 08/05/2025 | 1,92% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 103,487500 | 08/05/2025 | 1,92% | 9,04% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,005362 | 08/05/2025 | 1,92% | 10,43% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,271531 | 08/05/2025 | 1,92% | 7,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,223914 | 08/05/2025 | 1,92% | 16,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,882000 | 08/05/2025 | 1,92% | 10,74% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,397351 | 06/05/2025 | 1,92% | 8,62% | *** |
