| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 368,238957 | 08/08/2025 | 3,62% | 14,83% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,490000 | 08/08/2025 | 3,62% | 11,30% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,003091 | 08/08/2025 | 3,62% | 20,25% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 147,282280 | 08/08/2025 | 3,62% | 8,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,630000 | 08/08/2025 | 3,62% | 10,50% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 141,088599 | 08/08/2025 | 3,62% | 14,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,387067 | 08/08/2025 | 3,62% | -4,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.883.590,550000 | 08/08/2025 | 3,62% | 12,34% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,790522 | 08/08/2025 | 3,61% | 30,96% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,374200 | 07/08/2025 | 3,61% | 17,33% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,220000 | 08/08/2025 | 3,61% | 17,05% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,000000 | 08/08/2025 | 3,61% | 29,24% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,600000 | 07/08/2025 | 3,61% | -10,67% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,149600 | 07/08/2025 | 3,61% | 22,89% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.572,820000 | 07/08/2025 | 3,61% | 24,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,440000 | 08/08/2025 | 3,61% | 9,96% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,230000 | 08/08/2025 | 3,61% | 18,40% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,520000 | 07/08/2025 | 3,61% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 69,375073 | 08/08/2025 | 3,61% | 32,05% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,756010 | 08/08/2025 | 3,61% | 20,94% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,540000 | 08/08/2025 | 3,61% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,951236 | 08/08/2025 | 3,61% | 73,09% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,420000 | 08/08/2025 | 3,61% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,460000 | 08/08/2025 | 3,61% | 12,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,380000 | 08/08/2025 | 3,61% | 14,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,070000 | 08/08/2025 | 3,61% | 14,20% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 171,937700 | 08/08/2025 | 3,61% | 15,45% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,486800 | 08/08/2025 | 3,61% | 11,40% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 181,209500 | 08/08/2025 | 3,61% | -1,39% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,890000 | 07/08/2025 | 3,61% | 21,56% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,960000 | 08/08/2025 | 3,61% | 17,47% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,005200 | 08/08/2025 | 3,61% | 10,83% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,261613 | 07/08/2025 | 3,61% | 17,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,370000 | 08/08/2025 | 3,60% | 19,88% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 257,890000 | 08/08/2025 | 3,60% | 15,29% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 08/08/2025 | 3,60% | 11,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,240000 | 08/08/2025 | 3,60% | 22,92% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,350000 | 08/08/2025 | 3,60% | 0,87% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,290800 | 08/08/2025 | 3,60% | 23,56% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,130000 | 08/08/2025 | 3,60% | 31,13% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,460000 | 08/08/2025 | 3,60% | 7,75% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,664834 | 07/08/2025 | 3,60% | 12,42% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 21,000000 | 08/08/2025 | 3,60% | 18,38% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,339768 | 07/08/2025 | 3,60% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,241700 | 08/08/2025 | 3,60% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,667000 | 08/08/2025 | 3,60% | 12,70% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,445800 | 08/08/2025 | 3,60% | 18,56% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,669901 | 07/08/2025 | 3,60% | 8,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,374700 | 08/08/2025 | 3,60% | 15,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,949500 | 08/08/2025 | 3,60% | 10,26% | **** |
