| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 121,480000 | 08/05/2025 | 1,28% | 7,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 72,879357 | 08/05/2025 | 1,28% | -3,06% | * |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 17,004700 | 09/05/2025 | 1,28% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.653,587131 | 08/05/2025 | 1,28% | 7,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.052,360000 | 08/05/2025 | 1,28% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 128,450000 | 08/05/2025 | 1,28% | 9,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 104,128686 | 08/05/2025 | 1,28% | 9,47% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,862493 | 08/05/2025 | 1,28% | 1,31% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,850164 | 08/05/2025 | 1,28% | -5,45% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,790402 | 08/05/2025 | 1,28% | 6,16% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,920000 | 08/05/2025 | 1,27% | 3,00% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,010000 | 08/05/2025 | 1,27% | 10,37% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,350000 | 08/05/2025 | 1,27% | 3,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,750000 | 08/05/2025 | 1,27% | 9,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,029491 | 08/05/2025 | 1,27% | 18,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 118,400000 | 08/05/2025 | 1,27% | 13,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 136,841639 | 08/05/2025 | 1,27% | 17,13% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 131,450000 | 08/05/2025 | 1,27% | 16,16% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,692800 | 09/05/2025 | 1,27% | 8,24% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,700000 | 07/05/2025 | 1,27% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,200000 | 08/05/2025 | 1,27% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 107,056300 | 08/05/2025 | 1,27% | 17,57% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 114,459000 | 07/05/2025 | 1,27% | 15,03% | ***** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,030000 | 09/05/2025 | 1,27% | 1,96% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 120,720000 | 09/05/2025 | 1,27% | 17,81% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,512451 | 08/05/2025 | 1,27% | · | ND |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 78,732394 | 07/05/2025 | 1,27% | -0,38% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 304,100000 | 07/05/2025 | 1,27% | 20,54% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,970000 | 09/05/2025 | 1,27% | 2,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,769000 | 07/05/2025 | 1,27% | 8,16% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 148,543782 | 08/05/2025 | 1,27% | 32,49% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,188700 | 08/05/2025 | 1,27% | 5,24% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,470000 | 09/05/2025 | 1,27% | 5,18% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,384726 | 08/05/2025 | 1,27% | 4,22% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 122,235282 | 07/05/2025 | 1,27% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,506600 | 07/05/2025 | 1,27% | 5,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,664100 | 08/05/2025 | 1,27% | 3,02% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 112,139181 | 08/05/2025 | 1,27% | 12,75% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,898000 | 08/05/2025 | 1,27% | 14,57% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,801609 | 08/05/2025 | 1,27% | 20,31% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,333834 | 08/05/2025 | 1,27% | 14,40% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,939500 | 07/05/2025 | 1,27% | 2,47% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,840000 | 09/05/2025 | 1,27% | 5,51% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,241905 | 08/05/2025 | 1,27% | 2,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,371200 | 09/05/2025 | 1,27% | 6,98% | ** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,052373 | 09/05/2025 | 1,27% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 44,889797 | 09/05/2025 | 1,27% | 26,60% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 41,077142 | 09/05/2025 | 1,27% | 21,43% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 85,560000 | 08/05/2025 | 1,27% | 10,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 142,777480 | 08/05/2025 | 1,27% | 24,06% | *** |
