| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,380000 | 08/08/2025 | 3,58% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,410000 | 08/08/2025 | 3,58% | 27,45% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,290000 | 07/08/2025 | 3,58% | 12,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,160000 | 08/08/2025 | 3,58% | 16,92% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,220000 | 08/08/2025 | 3,58% | 5,87% | * |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 224,140000 | 08/08/2025 | 3,58% | 29,53% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,880000 | 08/08/2025 | 3,58% | 22,51% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,438000 | 08/08/2025 | 3,58% | 1,07% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,640000 | 07/08/2025 | 3,58% | 5,60% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,020000 | 08/08/2025 | 3,57% | 4,03% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,730000 | 08/08/2025 | 3,57% | 17,87% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 08/08/2025 | 3,57% | 10,09% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,970000 | 08/08/2025 | 3,57% | 3,16% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,740000 | 08/08/2025 | 3,57% | 11,23% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,558800 | 06/08/2025 | 3,57% | 28,38% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,708960 | 08/08/2025 | 3,57% | · | ND |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 107,840000 | 08/08/2025 | 3,57% | 7,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,314140 | 07/08/2025 | 3,57% | 13,93% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,000000 | 07/08/2025 | 3,57% | 16,86% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.055,700000 | 08/08/2025 | 3,57% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,222700 | 08/08/2025 | 3,57% | 36,29% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 189,690000 | 06/08/2025 | 3,57% | 17,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,169700 | 08/08/2025 | 3,57% | 15,55% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 322,433036 | 08/08/2025 | 3,57% | 30,90% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,145261 | 08/08/2025 | 3,57% | 36,93% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,074100 | 08/08/2025 | 3,57% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,860000 | 08/08/2025 | 3,57% | 9,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 467,835313 | 08/08/2025 | 3,57% | 16,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,051300 | 08/08/2025 | 3,57% | 27,22% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,540000 | 08/08/2025 | 3,57% | -0,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,720000 | 08/08/2025 | 3,57% | 6,14% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,294300 | 08/08/2025 | 3,57% | 10,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,189700 | 08/08/2025 | 3,57% | 20,77% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,754638 | 08/08/2025 | 3,57% | 11,74% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,075800 | 08/08/2025 | 3,57% | 10,13% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,346495 | 08/08/2025 | 3,57% | 11,74% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,553700 | 08/08/2025 | 3,56% | 13,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,260000 | 08/08/2025 | 3,56% | 13,11% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,223400 | 08/08/2025 | 3,56% | 22,29% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,150000 | 08/08/2025 | 3,56% | 22,73% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,390000 | 08/08/2025 | 3,56% | 22,30% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,470000 | 08/08/2025 | 3,56% | 20,14% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,370000 | 08/08/2025 | 3,56% | 7,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,252000 | 08/08/2025 | 3,56% | 17,24% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 177,575793 | 08/08/2025 | 3,56% | 25,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,110000 | 08/08/2025 | 3,56% | 5,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,800000 | 08/08/2025 | 3,56% | 12,14% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,880000 | 08/08/2025 | 3,56% | 11,47% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 186,620600 | 08/08/2025 | 3,56% | 13,16% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,470000 | 08/08/2025 | 3,56% | 17,91% | **** |
