| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,580000 | 18/08/2025 | 3,69% | 18,55% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,627600 | 18/08/2025 | 3,69% | 21,49% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,527000 | 18/08/2025 | 3,69% | 21,49% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,057900 | 18/08/2025 | 3,69% | 21,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,166106 | 18/08/2025 | 3,69% | 3,63% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,062221 | 15/08/2025 | 3,69% | 23,16% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 191,021923 | 18/08/2025 | 3,69% | 18,39% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,430713 | 31/07/2025 | 3,69% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,643744 | 18/08/2025 | 3,69% | 5,11% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 117,909192 | 18/08/2025 | 3,69% | 5,41% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,427700 | 18/08/2025 | 3,69% | 24,41% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,980000 | 18/08/2025 | 3,69% | 17,77% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 256,800000 | 18/08/2025 | 3,69% | 17,08% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,810000 | 18/08/2025 | 3,69% | 14,95% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,399900 | 18/08/2025 | 3,69% | 10,65% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,533900 | 18/08/2025 | 3,69% | 14,53% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 351,999829 | 18/08/2025 | 3,69% | 48,99% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,080000 | 18/08/2025 | 3,69% | 4,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,768633 | 18/08/2025 | 3,69% | 13,23% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,572775 | 18/08/2025 | 3,68% | 22,51% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,110000 | 18/08/2025 | 3,68% | 15,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,588538 | 18/08/2025 | 3,68% | 18,04% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,770000 | 18/08/2025 | 3,68% | 5,97% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,270000 | 18/08/2025 | 3,68% | · | ND |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,455168 | 15/08/2025 | 3,68% | 5,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,212970 | 18/08/2025 | 3,68% | 38,34% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,360000 | 18/08/2025 | 3,68% | 23,69% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,519600 | 18/08/2025 | 3,68% | 2,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,220000 | 18/08/2025 | 3,68% | 5,42% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,861391 | 14/08/2025 | 3,68% | 11,23% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,387441 | 17/08/2025 | 3,68% | 17,87% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,865900 | 18/08/2025 | 3,68% | -8,61% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,620000 | 18/08/2025 | 3,68% | 21,61% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,250000 | 18/08/2025 | 3,68% | 14,91% | **** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,575395 | 15/08/2025 | 3,68% | 11,55% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,462752 | 18/08/2025 | 3,68% | 11,96% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,931380 | 18/08/2025 | 3,67% | 6,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,100000 | 18/08/2025 | 3,67% | 16,85% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,564551 | 18/08/2025 | 3,67% | -26,75% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,650000 | 18/08/2025 | 3,67% | -0,18% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,180000 | 18/08/2025 | 3,67% | -13,33% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 153,300000 | 18/08/2025 | 3,67% | 16,62% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,018600 | 18/08/2025 | 3,67% | -7,64% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,921100 | 18/08/2025 | 3,67% | 19,13% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,270000 | 18/08/2025 | 3,67% | 19,86% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 18/08/2025 | 3,67% | 0,65% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,430000 | 18/08/2025 | 3,67% | 13,41% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 99,150000 | 18/08/2025 | 3,67% | 8,88% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,950300 | 18/08/2025 | 3,67% | 26,27% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,689883 | 18/08/2025 | 3,67% | 14,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 137,557500 | 18/08/2025 | 3,67% | 9,82% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,846226 | 18/08/2025 | 3,67% | -5,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,352438 | 14/08/2025 | 3,67% | 15,29% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,020000 | 18/08/2025 | 3,66% | 9,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,080000 | 18/08/2025 | 3,66% | 18,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,340000 | 18/08/2025 | 3,66% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,680000 | 18/08/2025 | 3,66% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,070000 | 14/08/2025 | 3,66% | · | ND |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,680800 | 18/08/2025 | 3,66% | 28,36% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,420000 | 14/08/2025 | 3,66% | 23,97% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,100000 | 14/08/2025 | 3,66% | 17,27% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,100000 | 18/08/2025 | 3,66% | -0,94% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,178000 | 14/08/2025 | 3,66% | 29,23% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,450000 | 18/08/2025 | 3,66% | 1,45% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,520000 | 18/08/2025 | 3,66% | 15,10% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,843142 | 18/08/2025 | 3,66% | 2,47% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.281,660000 | 14/08/2025 | 3,66% | 11,96% | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,498200 | 18/08/2025 | 3,66% | 17,95% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,290000 | 18/08/2025 | 3,66% | 24,15% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,655116 | 15/08/2025 | 3,66% | 21,86% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,890000 | 18/08/2025 | 3,66% | 8,58% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,461249 | 14/08/2025 | 3,66% | 56,63% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.182,200000 | 14/08/2025 | 3,66% | 18,06% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,846200 | 18/08/2025 | 3,66% | · | ND |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,915600 | 18/08/2025 | 3,66% | 0,75% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,265542 | 18/08/2025 | 3,66% | 17,42% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,940000 | 18/08/2025 | 3,65% | 19,12% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,062370 | 18/08/2025 | 3,65% | 16,05% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,380000 | 18/08/2025 | 3,65% | 47,82% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,860000 | 18/08/2025 | 3,65% | 28,52% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,079300 | 18/08/2025 | 3,65% | 8,27% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,335774 | 18/08/2025 | 3,65% | 13,73% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,930000 | 14/08/2025 | 3,65% | · | ND |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,900000 | 18/08/2025 | 3,65% | 30,18% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,460000 | 18/08/2025 | 3,65% | 8,67% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,480000 | 18/08/2025 | 3,65% | 10,99% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,089000 | 18/08/2025 | 3,65% | 20,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 18/08/2025 | 3,65% | 8,41% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,770000 | 18/08/2025 | 3,65% | 57,13% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,050000 | 18/08/2025 | 3,65% | 12,94% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,685134 | 14/08/2025 | 3,65% | 5,59% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,275000 | 18/08/2025 | 3,65% | 20,36% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,850000 | 18/08/2025 | 3,65% | 9,86% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,330000 | 18/08/2025 | 3,65% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,054600 | 15/08/2025 | 3,65% | -4,67% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,338004 | 14/08/2025 | 3,65% | -10,07% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,362000 | 18/08/2025 | 3,65% | · | ND |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,709400 | 18/08/2025 | 3,65% | -9,65% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,930000 | 18/08/2025 | 3,65% | 33,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 250,230000 | 14/08/2025 | 3,65% | 42,25% | ***** |
