| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.095,369092 | 14/08/2025 | 3,74% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,070000 | 14/08/2025 | 3,74% | 9,19% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,910000 | 18/08/2025 | 3,73% | 18,01% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,949426 | 18/08/2025 | 3,73% | 6,57% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,950000 | 18/08/2025 | 3,73% | 10,14% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,786904 | 18/08/2025 | 3,73% | 12,96% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 252,189400 | 17/08/2025 | 3,73% | 32,30% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,160000 | 18/08/2025 | 3,73% | 28,33% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,960000 | 18/08/2025 | 3,73% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 305,370000 | 18/08/2025 | 3,73% | 9,79% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,030000 | 18/08/2025 | 3,73% | 9,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,500000 | 18/08/2025 | 3,73% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.383,640000 | 18/08/2025 | 3,73% | 4,59% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,268000 | 18/08/2025 | 3,73% | 20,55% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,804779 | 18/08/2025 | 3,73% | 23,60% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,193600 | 18/08/2025 | 3,73% | 16,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,000000 | 18/08/2025 | 3,73% | 26,49% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,123533 | 18/08/2025 | 3,73% | 12,18% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,978754 | 18/08/2025 | 3,73% | 68,82% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,230000 | 18/08/2025 | 3,73% | 18,29% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,925920 | 14/08/2025 | 3,73% | 10,13% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,746681 | 14/08/2025 | 3,73% | 16,22% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,782687 | 14/08/2025 | 3,73% | -1,38% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,934645 | 14/08/2025 | 3,73% | 57,10% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,040000 | 18/08/2025 | 3,73% | 15,23% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 104,813100 | 18/08/2025 | 3,73% | -17,16% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,403000 | 18/08/2025 | 3,73% | 21,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 249,623610 | 14/08/2025 | 3,73% | 42,57% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,335947 | 18/08/2025 | 3,73% | 13,39% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,710000 | 18/08/2025 | 3,72% | 7,00% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,642300 | 14/08/2025 | 3,72% | 17,48% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,600000 | 18/08/2025 | 3,72% | 3,77% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,590000 | 18/08/2025 | 3,72% | 4,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,490000 | 18/08/2025 | 3,72% | 13,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,606025 | 18/08/2025 | 3,72% | -5,33% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,650000 | 14/08/2025 | 3,72% | 9,34% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,026182 | 18/08/2025 | 3,72% | 16,74% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,360771 | 18/08/2025 | 3,72% | 15,85% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,020000 | 18/08/2025 | 3,72% | 22,73% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,970000 | 18/08/2025 | 3,72% | 22,72% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 177,280000 | 18/08/2025 | 3,72% | 10,84% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,760000 | 14/08/2025 | 3,72% | 18,26% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,904100 | 18/08/2025 | 3,72% | 14,26% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,630000 | 15/08/2025 | 3,72% | 6,48% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 8,87% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,980200 | 18/08/2025 | 3,72% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,746681 | 14/08/2025 | 3,72% | 11,76% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,604000 | 18/08/2025 | 3,72% | 17,18% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,816000 | 18/08/2025 | 3,72% | 21,26% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,452616 | 18/08/2025 | 3,72% | 24,62% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,555736 | 18/08/2025 | 3,72% | 23,90% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,390000 | 18/08/2025 | 3,72% | 16,95% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,894000 | 18/08/2025 | 3,72% | 5,39% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,309100 | 18/08/2025 | 3,72% | 23,13% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,480000 | 18/08/2025 | 3,72% | 6,66% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,430000 | 18/08/2025 | 3,72% | 9,90% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,400000 | 18/08/2025 | 3,72% | 21,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 512,877324 | 18/08/2025 | 3,72% | 27,69% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 111,287244 | 18/08/2025 | 3,72% | -22,66% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,203461 | 18/08/2025 | 3,72% | 16,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,115674 | 18/08/2025 | 3,71% | 14,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 484,845370 | 18/08/2025 | 3,71% | -25,45% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,350000 | 18/08/2025 | 3,71% | 5,61% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017700 | 18/08/2025 | 3,71% | 11,44% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.190,470000 | 14/08/2025 | 3,71% | 16,21% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,720000 | 18/08/2025 | 3,71% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,350000 | 18/08/2025 | 3,71% | 15,72% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,760000 | 18/08/2025 | 3,71% | 1,62% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,794901 | 17/08/2025 | 3,71% | 12,37% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,160000 | 18/08/2025 | 3,71% | 24,45% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,604590 | 18/08/2025 | 3,71% | 28,94% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,210000 | 15/08/2025 | 3,71% | 13,94% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 854,320700 | 18/08/2025 | 3,71% | 7,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,290000 | 18/08/2025 | 3,71% | 18,91% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,910000 | 18/08/2025 | 3,71% | 9,29% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,110500 | 15/08/2025 | 3,70% | 14,17% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,951341 | 18/08/2025 | 3,70% | 7,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 88,109312 | 18/08/2025 | 3,70% | 0,22% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,920000 | 14/08/2025 | 3,70% | 4,00% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,520000 | 18/08/2025 | 3,70% | 2,32% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,470000 | 18/08/2025 | 3,70% | 12,45% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,450000 | 18/08/2025 | 3,70% | 12,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,275251 | 18/08/2025 | 3,70% | 20,95% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,594072 | 15/08/2025 | 3,70% | 8,67% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,300000 | 15/08/2025 | 3,70% | 6,36% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,651000 | 18/08/2025 | 3,70% | 4,49% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,727080 | 18/08/2025 | 3,70% | 21,31% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,850780 | 18/08/2025 | 3,70% | 21,30% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,033000 | 18/08/2025 | 3,70% | 26,59% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,090000 | 18/08/2025 | 3,70% | 15,83% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,910000 | 18/08/2025 | 3,70% | 49,42% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,590000 | 18/08/2025 | 3,70% | 13,00% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,400000 | 18/08/2025 | 3,70% | 14,45% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,240900 | 18/08/2025 | 3,70% | 17,07% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,078406 | 13/08/2025 | 3,70% | 9,95% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,550000 | 18/08/2025 | 3,69% | 16,08% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,781000 | 18/08/2025 | 3,69% | 9,83% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.048,510000 | 18/08/2025 | 3,69% | 7,37% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,780000 | 18/08/2025 | 3,69% | -1,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 120,760000 | 18/08/2025 | 3,69% | 14,56% | **** |
