| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,400000 | 07/08/2025 | 3,54% | 22,74% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,586500 | 07/08/2025 | 3,54% | 5,48% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,083147 | 06/08/2025 | 3,54% | 12,48% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 497,320000 | 07/08/2025 | 3,54% | 21,00% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,760000 | 07/08/2025 | 3,54% | -0,43% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,426007 | 07/08/2025 | 3,54% | -1,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,684000 | 07/08/2025 | 3,54% | 7,29% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,059521 | 07/08/2025 | 3,54% | 48,83% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,300000 | 07/08/2025 | 3,54% | 15,66% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,148244 | 07/08/2025 | 3,54% | 15,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,170000 | 07/08/2025 | 3,54% | 4,07% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,377129 | 07/08/2025 | 3,54% | 29,43% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,400000 | 07/08/2025 | 3,54% | 13,55% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,710000 | 06/08/2025 | 3,54% | 21,74% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.180,850000 | 06/08/2025 | 3,54% | 17,54% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 140,986000 | 07/08/2025 | 3,54% | 15,05% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,255089 | 07/08/2025 | 3,54% | 9,54% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,727800 | 06/08/2025 | 3,54% | 14,58% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,510000 | 07/08/2025 | 3,53% | 16,91% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,720000 | 07/08/2025 | 3,53% | 19,13% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,650137 | 05/08/2025 | 3,53% | 0,16% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 937,480000 | 07/08/2025 | 3,53% | 10,50% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,150000 | 07/08/2025 | 3,53% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.230,957187 | 07/08/2025 | 3,53% | 15,37% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,710813 | 07/08/2025 | 3,53% | 7,35% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 131,490000 | 07/08/2025 | 3,53% | 10,85% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.066,050000 | 06/08/2025 | 3,53% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,836554 | 07/08/2025 | 3,53% | 36,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,320107 | 07/08/2025 | 3,53% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,588289 | 06/08/2025 | 3,53% | 12,46% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,508460 | 07/08/2025 | 3,53% | 32,34% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,327200 | 07/08/2025 | 3,53% | 6,05% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,898545 | 07/08/2025 | 3,53% | 0,09% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,194967 | 07/08/2025 | 3,53% | 16,30% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,420000 | 07/08/2025 | 3,53% | 16,64% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,975800 | 07/08/2025 | 3,53% | 27,27% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,340000 | 07/08/2025 | 3,53% | 15,40% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,160800 | 06/08/2025 | 3,53% | 3,43% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,242900 | 07/08/2025 | 3,53% | 10,28% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 154,610000 | 06/08/2025 | 3,53% | 24,95% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,660000 | 07/08/2025 | 3,53% | 10,81% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,040000 | 07/08/2025 | 3,53% | 24,82% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 108,140000 | 06/08/2025 | 3,53% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,991100 | 07/08/2025 | 3,53% | 4,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 100,410000 | 07/08/2025 | 3,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,220000 | 07/08/2025 | 3,52% | 13,35% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,910000 | 07/08/2025 | 3,52% | 13,79% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,363100 | 06/08/2025 | 3,52% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,670000 | 07/08/2025 | 3,52% | 18,15% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,510000 | 07/08/2025 | 3,52% | 5,14% | * |
