| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 206,922700 | 08/08/2025 | 3,43% | 24,78% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,116029 | 07/08/2025 | 3,43% | 15,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,143252 | 08/08/2025 | 3,43% | 1,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,170000 | 07/08/2025 | 3,43% | 24,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 73,102679 | 08/08/2025 | 3,43% | 9,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,087248 | 08/08/2025 | 3,42% | 16,01% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,270000 | 01/08/2025 | 3,42% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,330000 | 08/08/2025 | 3,42% | 11,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,460000 | 08/08/2025 | 3,42% | 7,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,050000 | 08/08/2025 | 3,42% | 18,87% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,049909 | 08/08/2025 | 3,42% | 4,78% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 952,270000 | 08/08/2025 | 3,42% | 14,50% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.922,440000 | 08/08/2025 | 3,42% | 10,41% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,878800 | 08/08/2025 | 3,42% | 14,65% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,648352 | 08/08/2025 | 3,42% | 42,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,560000 | 08/08/2025 | 3,42% | 61,64% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,346000 | 08/08/2025 | 3,42% | 13,16% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,676082 | 08/08/2025 | 3,42% | 2,33% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,788700 | 08/08/2025 | 3,42% | 5,56% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,971095 | 08/08/2025 | 3,42% | -2,58% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,210000 | 08/08/2025 | 3,42% | 23,81% | ***** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,340000 | 08/08/2025 | 3,42% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,240929 | 07/08/2025 | 3,42% | 20,08% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,205600 | 08/08/2025 | 3,42% | 16,66% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,390000 | 08/08/2025 | 3,42% | 14,00% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 196,114000 | 08/08/2025 | 3,42% | 14,62% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 144,310000 | 08/08/2025 | 3,42% | 18,43% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,230000 | 08/08/2025 | 3,41% | -35,68% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,075200 | 05/08/2025 | 3,41% | 20,04% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,583000 | 08/08/2025 | 3,41% | -2,18% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,144000 | 07/08/2025 | 3,41% | 9,64% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,785714 | 08/08/2025 | 3,41% | 36,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,150000 | 08/08/2025 | 3,41% | 5,98% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 08/08/2025 | 3,41% | 11,33% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,200000 | 08/08/2025 | 3,41% | 43,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 217,820000 | 08/08/2025 | 3,41% | 38,20% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,740000 | 08/08/2025 | 3,41% | 9,87% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,380000 | 07/08/2025 | 3,41% | 18,16% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,520000 | 08/08/2025 | 3,41% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,880000 | 08/08/2025 | 3,41% | 49,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,690000 | 08/08/2025 | 3,41% | 43,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,238842 | 08/08/2025 | 3,41% | 18,57% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,109167 | 07/08/2025 | 3,41% | 12,96% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 86,960000 | 08/08/2025 | 3,41% | 19,86% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 08/08/2025 | 3,41% | 8,33% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,800000 | 08/08/2025 | 3,41% | 13,95% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,170000 | 08/08/2025 | 3,41% | 19,85% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,242102 | 08/08/2025 | 3,41% | 8,59% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,775761 | 08/08/2025 | 3,41% | 5,98% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,840000 | 08/08/2025 | 3,40% | 31,05% | *** |
