| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,420000 | 12/05/2025 | 1,69% | 5,78% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,805636 | 12/05/2025 | 1,69% | 13,94% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,749100 | 12/05/2025 | 1,69% | 6,60% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,312984 | 12/05/2025 | 1,69% | 6,29% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 70,583700 | 12/05/2025 | 1,69% | 18,54% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,542400 | 12/05/2025 | 1,69% | 16,95% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 122,297200 | 12/05/2025 | 1,69% | 14,35% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,823519 | 12/05/2025 | 1,69% | -4,45% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 122,165177 | 08/05/2025 | 1,69% | 13,02% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,591900 | 12/05/2025 | 1,69% | -10,92% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,181343 | 12/05/2025 | 1,68% | 17,50% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,590000 | 12/05/2025 | 1,68% | 5,78% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,220000 | 12/05/2025 | 1,68% | 14,80% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 108,500000 | 12/05/2025 | 1,68% | 4,69% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,340000 | 12/05/2025 | 1,68% | 15,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 12/05/2025 | 1,68% | -8,50% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 128,980000 | 12/05/2025 | 1,68% | 17,78% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,320000 | 12/05/2025 | 1,68% | 15,99% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,480000 | 12/05/2025 | 1,68% | 20,07% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,818000 | 12/05/2025 | 1,68% | -2,11% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 99,840000 | 12/05/2025 | 1,68% | 13,54% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,283200 | 09/05/2025 | 1,68% | 35,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 142,590000 | 12/05/2025 | 1,68% | 17,98% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 137,440000 | 12/05/2025 | 1,68% | 15,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,660000 | 12/05/2025 | 1,68% | 12,77% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,590700 | 12/05/2025 | 1,68% | 17,64% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,630600 | 12/05/2025 | 1,68% | 4,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,930000 | 12/05/2025 | 1,68% | 7,42% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,392000 | 12/05/2025 | 1,68% | 25,79% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,045500 | 11/05/2025 | 1,68% | 18,67% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,177400 | 11/05/2025 | 1,68% | 74,73% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 168,860000 | 12/05/2025 | 1,68% | 17,31% | ** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,086361 | 09/05/2025 | 1,68% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,946613 | 12/05/2025 | 1,68% | 47,10% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,706107 | 12/05/2025 | 1,68% | 6,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,642800 | 12/05/2025 | 1,68% | 10,46% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,570000 | 08/05/2025 | 1,68% | 5,43% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 329,004627 | 12/05/2025 | 1,68% | 18,49% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 234,797841 | 12/05/2025 | 1,68% | 9,37% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,440000 | 12/05/2025 | 1,67% | 7,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,905457 | 12/05/2025 | 1,67% | 19,84% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,058491 | 12/05/2025 | 1,67% | -1,39% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 106,870000 | 12/05/2025 | 1,67% | 11,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 194,490000 | 12/05/2025 | 1,67% | 14,52% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,445788 | 09/05/2025 | 1,67% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,168100 | 12/05/2025 | 1,67% | 11,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 110,705925 | 12/05/2025 | 1,67% | 0,75% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,300000 | 08/05/2025 | 1,67% | 1,65% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,972226 | 09/05/2025 | 1,67% | 17,12% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,930000 | 12/05/2025 | 1,67% | 3,80% | * |
