| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,135349 | 13/05/2025 | 1,67% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 331,480300 | 13/05/2025 | 1,67% | 40,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,040000 | 13/05/2025 | 1,67% | -1,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,990000 | 13/05/2025 | 1,67% | -5,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,060269 | 13/05/2025 | 1,67% | 11,67% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 101,570000 | 12/05/2025 | 1,67% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 98,496790 | 13/05/2025 | 1,67% | 8,67% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,272228 | 13/05/2025 | 1,67% | 8,83% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,260000 | 13/05/2025 | 1,66% | 17,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,850000 | 13/05/2025 | 1,66% | -3,11% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,900000 | 13/05/2025 | 1,66% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 58,630000 | 13/05/2025 | 1,66% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,370000 | 13/05/2025 | 1,66% | 8,77% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 13/05/2025 | 1,66% | 5,59% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,142100 | 13/05/2025 | 1,66% | 15,42% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 129,440000 | 13/05/2025 | 1,66% | 20,17% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.215,240000 | 12/05/2025 | 1,66% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 29,390000 | 13/05/2025 | 1,66% | 50,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,019798 | 13/05/2025 | 1,66% | 6,27% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,373679 | 12/05/2025 | 1,66% | · | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,257792 | 13/05/2025 | 1,66% | -10,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,910000 | 13/05/2025 | 1,66% | -4,47% | * |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,362999 | 13/05/2025 | 1,66% | 11,17% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,740600 | 12/05/2025 | 1,66% | 23,01% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,660000 | 13/05/2025 | 1,66% | 9,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 157,810200 | 13/05/2025 | 1,66% | 24,79% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,320000 | 12/05/2025 | 1,66% | 4,09% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 116,970000 | 13/05/2025 | 1,66% | 12,61% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,260000 | 13/05/2025 | 1,66% | 10,95% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 214,480000 | 13/05/2025 | 1,66% | 47,33% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 109,920000 | 13/05/2025 | 1,66% | 16,04% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,709162 | 12/05/2025 | 1,66% | 9,08% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.291,197840 | 13/05/2025 | 1,65% | 57,53% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,803816 | 13/05/2025 | 1,65% | 24,40% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,660187 | 13/05/2025 | 1,65% | 30,74% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,030000 | 13/05/2025 | 1,65% | -4,18% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 110,760000 | 13/05/2025 | 1,65% | 11,73% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,460000 | 13/05/2025 | 1,65% | -3,40% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,110000 | 13/05/2025 | 1,65% | 12,68% | *** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 940,617653 | 13/05/2025 | 1,65% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,110421 | 13/05/2025 | 1,65% | 7,31% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,365000 | 12/05/2025 | 1,65% | 21,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,270000 | 13/05/2025 | 1,65% | 7,88% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,134200 | 13/05/2025 | 1,65% | 20,05% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,559000 | 13/05/2025 | 1,65% | 3,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,772500 | 12/05/2025 | 1,65% | 23,26% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,560000 | 13/05/2025 | 1,65% | -5,73% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 433,420000 | 13/05/2025 | 1,65% | 47,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,291934 | 13/05/2025 | 1,65% | 24,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,565700 | 13/05/2025 | 1,65% | -1,56% | * |
