| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,088707 | 07/08/2025 | 3,52% | 18,47% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,460876 | 06/08/2025 | 3,52% | 13,44% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,700300 | 07/08/2025 | 3,52% | 12,04% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 293,420000 | 07/08/2025 | 3,52% | 44,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 440,480000 | 06/08/2025 | 3,52% | 19,27% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,052000 | 07/08/2025 | 3,52% | 5,40% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 139,580000 | 07/08/2025 | 3,52% | 6,19% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,303788 | 07/08/2025 | 3,52% | 58,06% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,830078 | 06/08/2025 | 3,52% | 18,55% | **** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 112,826100 | 06/08/2025 | 3,52% | 6,52% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,926806 | 07/08/2025 | 3,52% | -6,17% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,480000 | 07/08/2025 | 3,52% | 24,75% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,550000 | 07/08/2025 | 3,51% | -0,98% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,650000 | 07/08/2025 | 3,51% | -1,56% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 07/08/2025 | 3,51% | 11,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,053809 | 07/08/2025 | 3,51% | 2,22% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,690400 | 04/08/2025 | 3,51% | 9,15% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.571,300000 | 06/08/2025 | 3,51% | 24,11% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,609500 | 06/08/2025 | 3,51% | 20,35% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,430000 | 07/08/2025 | 3,51% | 10,50% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,410000 | 06/08/2025 | 3,51% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,040000 | 07/08/2025 | 3,51% | 50,75% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,940000 | 07/08/2025 | 3,51% | 52,30% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,591257 | 07/08/2025 | 3,51% | -4,07% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,245800 | 07/08/2025 | 3,51% | 17,12% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,480031 | 07/08/2025 | 3,51% | -1,55% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,580000 | 07/08/2025 | 3,51% | 8,41% | * |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,955682 | 07/08/2025 | 3,51% | 8,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,630000 | 07/08/2025 | 3,51% | 4,01% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,005400 | 07/08/2025 | 3,51% | 27,38% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,350000 | 07/08/2025 | 3,51% | 12,95% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,456700 | 07/08/2025 | 3,51% | 17,66% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,872936 | 05/08/2025 | 3,51% | 10,27% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.301,536984 | 06/08/2025 | 3,51% | 10,43% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.093,019533 | 06/08/2025 | 3,51% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,670000 | 07/08/2025 | 3,50% | 17,02% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,932700 | 06/08/2025 | 3,50% | 16,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,840000 | 07/08/2025 | 3,50% | 30,19% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,222700 | 07/08/2025 | 3,50% | 22,70% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,380000 | 07/08/2025 | 3,50% | 2,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,569956 | 07/08/2025 | 3,50% | 14,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 124,570000 | 07/08/2025 | 3,50% | 14,91% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,470000 | 07/08/2025 | 3,50% | 22,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 182,020000 | 07/08/2025 | 3,50% | 10,38% | ** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,960000 | 07/08/2025 | 3,50% | 15,37% | ***** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,740000 | 07/08/2025 | 3,50% | 12,87% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,430700 | 06/08/2025 | 3,50% | 17,14% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.734,650000 | 07/08/2025 | 3,50% | 14,08% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 44,910000 | 07/08/2025 | 3,50% | 50,00% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,090000 | 07/08/2025 | 3,50% | 5,44% | * |
