| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,758900 | 09/05/2025 | 1,29% | 17,36% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,143130 | 08/05/2025 | 1,28% | 17,02% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,110000 | 08/05/2025 | 1,28% | 9,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,800000 | 08/05/2025 | 1,28% | -4,91% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,160000 | 08/05/2025 | 1,28% | 7,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,240000 | 08/05/2025 | 1,28% | 3,85% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.126,628070 | 09/05/2025 | 1,28% | 2,91% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 112,130000 | 08/05/2025 | 1,28% | 17,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,550000 | 08/05/2025 | 1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 96,105161 | 08/05/2025 | 1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 114,140000 | 08/05/2025 | 1,28% | 15,25% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 107,940000 | 09/05/2025 | 1,28% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,092591 | 09/05/2025 | 1,28% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,093603 | 09/05/2025 | 1,28% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 97,436997 | 08/05/2025 | 1,28% | 15,74% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,416824 | 08/05/2025 | 1,28% | 16,85% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,679300 | 08/05/2025 | 1,28% | 4,72% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,120000 | 09/05/2025 | 1,28% | 3,16% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,540000 | 09/05/2025 | 1,28% | 17,84% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,920000 | 08/05/2025 | 1,28% | 7,58% | *** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 184,690000 | 08/05/2025 | 1,28% | 9,91% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,119726 | 09/05/2025 | 1,28% | -9,39% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,340000 | 09/05/2025 | 1,28% | 5,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,935000 | 07/05/2025 | 1,28% | 8,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,696000 | 07/05/2025 | 1,28% | 8,24% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 445,790000 | 09/05/2025 | 1,28% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,000000 | 08/05/2025 | 1,28% | 3,02% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,820976 | 07/05/2025 | 1,28% | 8,83% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,177200 | 08/05/2025 | 1,28% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 34,010000 | 08/05/2025 | 1,28% | 17,20% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,770000 | 09/05/2025 | 1,28% | 79,99% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.226,242120 | 07/05/2025 | 1,28% | 12,35% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 118,800000 | 07/05/2025 | 1,28% | 11,66% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,431265 | 08/05/2025 | 1,28% | 37,29% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,297424 | 08/05/2025 | 1,28% | 26,65% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,115000 | 07/05/2025 | 1,28% | 10,10% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,550000 | 08/05/2025 | 1,28% | 5,10% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 158,610000 | 09/05/2025 | 1,28% | 22,23% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,616193 | 08/05/2025 | 1,28% | 14,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,611367 | 08/05/2025 | 1,28% | 8,07% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,710000 | 09/05/2025 | 1,28% | 5,45% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 126,380000 | 09/05/2025 | 1,28% | 16,80% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,700000 | 09/05/2025 | 1,28% | 16,79% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 95,619200 | 07/05/2025 | 1,28% | 6,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 98,273300 | 09/05/2025 | 1,28% | 8,35% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,785096 | 09/05/2025 | 1,28% | 4,49% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 179,130000 | 08/05/2025 | 1,28% | 9,39% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,420000 | 08/05/2025 | 1,28% | -4,43% | ** |
