| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,760000 | 08/08/2025 | 3,56% | 19,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,673500 | 08/08/2025 | 3,55% | 5,91% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,621679 | 08/08/2025 | 3,55% | 14,21% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,520000 | 08/08/2025 | 3,55% | 20,15% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,450000 | 08/08/2025 | 3,55% | 7,73% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,664835 | 08/08/2025 | 3,55% | 37,35% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,330700 | 08/08/2025 | 3,55% | 10,68% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,150000 | 08/08/2025 | 3,55% | 16,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.245,140000 | 08/08/2025 | 3,55% | 2,78% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,495879 | 08/08/2025 | 3,55% | 18,86% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,970000 | 08/08/2025 | 3,55% | 15,40% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,700000 | 08/08/2025 | 3,55% | 16,22% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,360000 | 08/08/2025 | 3,55% | 43,23% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 290,092720 | 08/08/2025 | 3,55% | 7,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 109,555288 | 08/08/2025 | 3,55% | 3,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,020000 | 08/08/2025 | 3,55% | 5,35% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,343100 | 08/08/2025 | 3,55% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,978100 | 08/08/2025 | 3,55% | 26,93% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,090000 | 08/08/2025 | 3,55% | 9,34% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 08/08/2025 | 3,55% | 9,04% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,734462 | 08/08/2025 | 3,55% | 15,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 345,683300 | 08/08/2025 | 3,55% | 26,26% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,320400 | 08/08/2025 | 3,55% | -0,37% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 280.126,279190 | 08/08/2025 | 3,55% | 51,67% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,548460 | 08/08/2025 | 3,55% | -3,09% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,766100 | 08/08/2025 | 3,54% | 9,91% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,380000 | 08/08/2025 | 3,54% | 12,47% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 924,881903 | 07/08/2025 | 3,54% | 14,07% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,435600 | 07/08/2025 | 3,54% | 16,90% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,437873 | 07/08/2025 | 3,54% | 10,82% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,100000 | 08/08/2025 | 3,54% | 6,73% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,490000 | 08/08/2025 | 3,54% | 9,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,515797 | 08/08/2025 | 3,54% | 25,99% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,283900 | 08/08/2025 | 3,54% | -3,77% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,221841 | 08/08/2025 | 3,54% | 64,62% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 292,815131 | 08/08/2025 | 3,54% | 20,63% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 236,970000 | 08/08/2025 | 3,54% | 13,00% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,060000 | 07/08/2025 | 3,54% | 8,61% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,959135 | 08/08/2025 | 3,54% | 7,75% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,876715 | 08/08/2025 | 3,54% | 17,99% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,121566 | 08/08/2025 | 3,54% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,090000 | 08/08/2025 | 3,54% | 16,27% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,180000 | 08/08/2025 | 3,54% | 18,28% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,377129 | 07/08/2025 | 3,54% | 29,31% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 928,576127 | 07/08/2025 | 3,54% | 13,04% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 109,657600 | 07/08/2025 | 3,54% | 5,25% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 108,150000 | 07/08/2025 | 3,54% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 580,990000 | 08/08/2025 | 3,54% | -7,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,510000 | 08/08/2025 | 3,53% | 16,43% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,043340 | 08/08/2025 | 3,53% | 18,44% | **** |
