| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,246600 | 17/07/2025 | 3,27% | 20,42% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,500000 | 16/07/2025 | 3,27% | 18,72% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,790000 | 16/07/2025 | 3,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,160000 | 17/07/2025 | 3,27% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,091562 | 16/07/2025 | 3,27% | 24,90% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,850000 | 17/07/2025 | 3,27% | 30,38% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,113684 | 17/07/2025 | 3,27% | 14,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 117,880000 | 17/07/2025 | 3,27% | 18,41% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,160000 | 17/07/2025 | 3,27% | 23,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,730000 | 17/07/2025 | 3,27% | 11,81% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 220,459452 | 17/07/2025 | 3,27% | -1,92% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,950000 | 17/07/2025 | 3,27% | 23,13% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,961900 | 17/07/2025 | 3,27% | 29,09% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,530186 | 17/07/2025 | 3,27% | 1,83% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,664100 | 16/07/2025 | 3,27% | 21,65% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,878000 | 16/07/2025 | 3,27% | 17,39% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 182,324800 | 17/07/2025 | 3,27% | 46,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 136,361686 | 17/07/2025 | 3,27% | 20,98% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,402845 | 17/07/2025 | 3,26% | 37,55% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 71,465400 | 16/07/2025 | 3,26% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,852200 | 16/07/2025 | 3,26% | 21,97% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,640000 | 17/07/2025 | 3,26% | 21,21% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 17/07/2025 | 3,26% | 0,42% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,960000 | 17/07/2025 | 3,26% | 27,01% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,640000 | 16/07/2025 | 3,26% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,621367 | 17/07/2025 | 3,26% | 24,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 588,660000 | 17/07/2025 | 3,26% | 20,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 286,240000 | 17/07/2025 | 3,26% | 21,52% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,340000 | 17/07/2025 | 3,26% | 11,56% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,758677 | 17/07/2025 | 3,26% | 35,51% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 256,220000 | 16/07/2025 | 3,26% | 63,95% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,959741 | 17/07/2025 | 3,26% | 16,63% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,089213 | 16/07/2025 | 3,26% | 30,41% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,969000 | 16/07/2025 | 3,26% | 31,12% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,971300 | 17/07/2025 | 3,26% | 26,37% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,357100 | 17/07/2025 | 3,26% | 25,50% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,932100 | 16/07/2025 | 3,26% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,230000 | 17/07/2025 | 3,26% | 20,22% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,575573 | 17/07/2025 | 3,25% | 6,65% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,770000 | 17/07/2025 | 3,25% | 28,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,277900 | 16/07/2025 | 3,25% | 20,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,853800 | 16/07/2025 | 3,25% | 22,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,591243 | 17/07/2025 | 3,25% | 42,84% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,370000 | 17/07/2025 | 3,25% | -4,82% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,840000 | 17/07/2025 | 3,25% | -10,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.496,610000 | 16/07/2025 | 3,25% | 17,83% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 142,720000 | 17/07/2025 | 3,25% | 24,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,190000 | 17/07/2025 | 3,25% | 24,73% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,062000 | 17/07/2025 | 3,25% | 47,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,317212 | 17/07/2025 | 3,25% | 14,30% | ** |
