| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,530000 | 12/05/2025 | 1,37% | 24,04% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,240000 | 09/05/2025 | 1,37% | 5,50% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,108000 | 12/05/2025 | 1,37% | 14,16% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,290000 | 09/05/2025 | 1,37% | 8,22% | ***** |
| PICTET - CHF BONDS R | RFI EUROPA | 491,571046 | 08/05/2025 | 1,37% | 18,00% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 327,170000 | 08/05/2025 | 1,37% | 20,39% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,120000 | 08/05/2025 | 1,37% | 5,61% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 107,150000 | 08/05/2025 | 1,37% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 161,620000 | 12/05/2025 | 1,37% | 12,79% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 111,619335 | 09/05/2025 | 1,37% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 111,931800 | 12/05/2025 | 1,37% | 7,68% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 210,040609 | 12/05/2025 | 1,37% | 16,67% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 159,553000 | 12/05/2025 | 1,37% | 48,27% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,709500 | 12/05/2025 | 1,37% | 4,91% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 330,473400 | 12/05/2025 | 1,37% | 43,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,290000 | 12/05/2025 | 1,37% | 1,45% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,967045 | 12/05/2025 | 1,37% | -2,02% | ** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,263100 | 12/05/2025 | 1,37% | 11,54% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 104,420000 | 08/05/2025 | 1,37% | 4,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,144500 | 12/05/2025 | 1,37% | 4,41% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,127200 | 11/05/2025 | 1,36% | 21,83% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.905,160000 | 12/05/2025 | 1,36% | 20,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.544,170000 | 12/05/2025 | 1,36% | 24,12% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,340000 | 12/05/2025 | 1,36% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 117,927200 | 09/05/2025 | 1,36% | 6,79% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,972170 | 09/05/2025 | 1,36% | 10,27% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,265864 | 08/05/2025 | 1,36% | 4,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,630000 | 12/05/2025 | 1,36% | 18,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,220000 | 12/05/2025 | 1,36% | -1,15% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,090000 | 12/05/2025 | 1,36% | 6,88% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,940000 | 12/05/2025 | 1,36% | 3,25% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,130000 | 12/05/2025 | 1,36% | 7,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 12/05/2025 | 1,36% | 5,79% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,800000 | 08/05/2025 | 1,36% | -0,94% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,660000 | 08/05/2025 | 1,36% | 2,16% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,620000 | 12/05/2025 | 1,36% | 29,79% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,372300 | 12/05/2025 | 1,36% | 8,65% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 250,940000 | 12/05/2025 | 1,36% | 35,13% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,970000 | 12/05/2025 | 1,36% | 9,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 110,426796 | 12/05/2025 | 1,36% | 15,85% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,880000 | 12/05/2025 | 1,36% | 16,59% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,890000 | 12/05/2025 | 1,36% | 10,19% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,271620 | 12/05/2025 | 1,36% | 8,49% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,268746 | 12/05/2025 | 1,36% | 8,46% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.497,360000 | 09/05/2025 | 1,36% | 17,15% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.100,480000 | 09/05/2025 | 1,36% | 4,30% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 118,410000 | 09/05/2025 | 1,36% | 17,13% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,270000 | 09/05/2025 | 1,36% | 20,76% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 112,910000 | 12/05/2025 | 1,36% | 23,26% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,446960 | 09/05/2025 | 1,36% | · | ND |
