| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,500000 | 04/11/2025 | 4,27% | 21,90% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,513010 | 04/11/2025 | 4,27% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,242800 | 04/11/2025 | 4,27% | 29,16% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,614326 | 04/11/2025 | 4,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,560000 | 04/11/2025 | 4,27% | 28,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,275200 | 04/11/2025 | 4,27% | 61,29% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,880000 | 04/11/2025 | 4,27% | 28,70% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,750000 | 04/11/2025 | 4,27% | 10,11% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,980000 | 31/10/2025 | 4,27% | 20,72% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,738839 | 04/11/2025 | 4,27% | 14,46% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,656000 | 03/11/2025 | 4,27% | 22,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,720710 | 04/11/2025 | 4,27% | 20,59% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,957880 | 04/11/2025 | 4,27% | 36,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,510936 | 30/10/2025 | 4,27% | 19,49% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,389000 | 04/11/2025 | 4,27% | 10,82% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,571700 | 04/11/2025 | 4,27% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,600000 | 04/11/2025 | 4,27% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,630000 | 04/11/2025 | 4,27% | 21,32% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 04/11/2025 | 4,27% | 23,04% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,670000 | 03/11/2025 | 4,27% | 21,13% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.483,221989 | 04/11/2025 | 4,27% | 15,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.483,165715 | 04/11/2025 | 4,27% | 15,89% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 296,490279 | 04/11/2025 | 4,27% | 51,36% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,705509 | 04/11/2025 | 4,27% | -4,21% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,486400 | 04/11/2025 | 4,27% | 18,87% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,600000 | 04/11/2025 | 4,26% | 39,88% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,590000 | 04/11/2025 | 4,26% | 16,44% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,155848 | 04/11/2025 | 4,26% | 7,20% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,910000 | 04/11/2025 | 4,26% | 15,98% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,710000 | 04/11/2025 | 4,26% | 15,11% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,490000 | 04/11/2025 | 4,26% | 15,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,226100 | 03/11/2025 | 4,26% | 23,57% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 04/11/2025 | 4,26% | 24,53% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,421600 | 04/11/2025 | 4,26% | 27,44% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,844002 | 04/11/2025 | 4,26% | 18,73% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,455676 | 03/11/2025 | 4,26% | 31,14% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,778000 | 03/11/2025 | 4,26% | 20,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,946696 | 04/11/2025 | 4,26% | 10,59% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,714037 | 04/11/2025 | 4,26% | 8,34% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,668000 | 04/11/2025 | 4,26% | 25,41% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,310000 | 04/11/2025 | 4,26% | 13,75% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,969400 | 30/10/2025 | 4,26% | 17,60% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 237,190236 | 04/11/2025 | 4,26% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,036289 | 04/11/2025 | 4,26% | 15,73% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,696418 | 04/11/2025 | 4,26% | 15,54% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,440000 | 03/11/2025 | 4,26% | 21,22% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 170,457235 | 04/11/2025 | 4,26% | 11,02% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.593,160000 | 03/11/2025 | 4,26% | 24,93% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,240000 | 04/11/2025 | 4,26% | 27,87% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,400000 | 04/11/2025 | 4,26% | 27,87% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,975200 | 04/11/2025 | 4,26% | 26,27% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 346,047000 | 04/11/2025 | 4,26% | 55,89% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,120000 | 04/11/2025 | 4,25% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,870000 | 04/11/2025 | 4,25% | 13,19% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,050000 | 04/11/2025 | 4,25% | 16,11% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.920,853947 | 03/11/2025 | 4,25% | 29,81% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,000000 | 04/11/2025 | 4,25% | 29,67% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,110000 | 04/11/2025 | 4,25% | 0,14% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,167200 | 04/11/2025 | 4,25% | 18,76% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,956100 | 04/11/2025 | 4,25% | 6,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,975793 | 04/11/2025 | 4,25% | 21,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,694631 | 04/11/2025 | 4,25% | 38,05% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,928292 | 04/11/2025 | 4,25% | 33,21% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.259,400000 | 04/11/2025 | 4,25% | 17,44% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,134481 | 04/11/2025 | 4,25% | 13,33% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,510000 | 04/11/2025 | 4,25% | 13,83% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,530000 | 03/11/2025 | 4,25% | 28,83% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 260,410000 | 04/11/2025 | 4,25% | 52,30% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,718700 | 04/11/2025 | 4,25% | 18,69% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,091999 | 04/11/2025 | 4,25% | 34,14% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,560000 | 04/11/2025 | 4,24% | 25,38% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,430000 | 04/11/2025 | 4,24% | -2,54% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,310000 | 04/11/2025 | 4,24% | 2,52% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,870000 | 04/11/2025 | 4,24% | 36,12% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,960000 | 04/11/2025 | 4,24% | 31,94% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 156,218517 | 03/11/2025 | 4,24% | 28,78% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,211300 | 04/11/2025 | 4,24% | 28,01% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,110300 | 04/11/2025 | 4,24% | 28,02% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,116200 | 04/11/2025 | 4,24% | 28,01% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,932800 | 02/11/2025 | 4,24% | 13,87% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 351,640000 | 03/11/2025 | 4,24% | 43,33% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,150000 | 03/11/2025 | 4,24% | 10,60% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,006000 | 04/11/2025 | 4,24% | 61,54% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,328000 | 03/11/2025 | 4,24% | 18,89% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,862936 | 04/11/2025 | 4,24% | 18,23% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,789052 | 04/11/2025 | 4,24% | · | ND |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,752439 | 31/10/2025 | 4,24% | 12,98% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,350000 | 04/11/2025 | 4,24% | 27,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,080000 | 04/11/2025 | 4,24% | 12,41% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,350000 | 04/11/2025 | 4,24% | 9,78% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,550000 | 04/11/2025 | 4,24% | 18,85% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,078900 | 04/11/2025 | 4,24% | 25,70% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,660262 | 04/11/2025 | 4,24% | 24,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 123,614477 | 04/11/2025 | 4,24% | 17,67% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 346,985293 | 04/11/2025 | 4,24% | 55,99% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,414846 | 04/11/2025 | 4,24% | 51,46% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,710300 | 04/11/2025 | 4,23% | 27,69% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,550000 | 04/11/2025 | 4,23% | 27,65% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,432632 | 04/11/2025 | 4,23% | 22,17% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,400000 | 04/11/2025 | 4,23% | 27,99% | **** |
