| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,630000 | 11/08/2025 | 3,73% | -2,94% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,890000 | 11/08/2025 | 3,73% | -4,15% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,818854 | 11/08/2025 | 3,73% | 9,60% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 11/08/2025 | 3,73% | 8,36% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,410000 | 11/08/2025 | 3,73% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,543280 | 11/08/2025 | 3,73% | 43,21% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,841307 | 08/08/2025 | 3,73% | 16,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,893134 | 11/08/2025 | 3,73% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 34,667011 | 11/08/2025 | 3,73% | 7,05% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 127,232834 | 11/08/2025 | 3,73% | 4,47% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,472724 | 11/08/2025 | 3,73% | 7,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,040000 | 11/08/2025 | 3,73% | -0,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,560000 | 11/08/2025 | 3,73% | 12,83% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,530000 | 11/08/2025 | 3,73% | 15,70% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,070000 | 11/08/2025 | 3,73% | 13,95% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,126600 | 11/08/2025 | 3,73% | 12,17% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,420400 | 11/08/2025 | 3,73% | 25,79% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 854,485700 | 11/08/2025 | 3,73% | 6,16% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,940000 | 08/08/2025 | 3,73% | 17,15% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 11/08/2025 | 3,73% | 4,90% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,850000 | 11/08/2025 | 3,73% | 8,28% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,921549 | 08/08/2025 | 3,73% | 7,41% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 147,405610 | 11/08/2025 | 3,73% | 15,33% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,023100 | 11/08/2025 | 3,73% | 0,16% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,810000 | 11/08/2025 | 3,72% | 1,42% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 44,743530 | 11/08/2025 | 3,72% | 6,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,270000 | 11/08/2025 | 3,72% | 13,50% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292200 | 11/08/2025 | 3,72% | 23,43% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,080000 | 11/08/2025 | 3,72% | 23,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,320000 | 11/08/2025 | 3,72% | 18,97% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,434600 | 08/08/2025 | 3,72% | 27,22% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 183,870000 | 08/08/2025 | 3,72% | 19,40% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 164,274652 | 11/08/2025 | 3,72% | 18,17% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,650000 | 11/08/2025 | 3,72% | 9,31% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 293,322551 | 11/08/2025 | 3,72% | 19,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 113,785790 | 11/08/2025 | 3,72% | 13,27% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,890000 | 11/08/2025 | 3,72% | 26,82% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,420000 | 11/08/2025 | 3,72% | 12,62% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,430000 | 11/08/2025 | 3,72% | 9,48% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,781700 | 11/08/2025 | 3,72% | -10,18% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,110000 | 08/08/2025 | 3,72% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,176034 | 11/08/2025 | 3,72% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,571800 | 11/08/2025 | 3,71% | 19,27% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,284805 | 11/08/2025 | 3,71% | 47,47% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,510000 | 11/08/2025 | 3,71% | 0,31% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,940000 | 11/08/2025 | 3,71% | 0,36% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,790000 | 11/08/2025 | 3,71% | 15,05% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 52,796421 | 11/08/2025 | 3,71% | 9,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,591981 | 11/08/2025 | 3,71% | 16,86% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 11/08/2025 | 3,71% | 10,98% | **** |
