| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,568034 | 11/08/2025 | 3,47% | 16,56% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,078116 | 11/08/2025 | 3,47% | 16,23% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,720000 | 11/08/2025 | 3,46% | 18,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 11/08/2025 | 3,46% | 5,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 11/08/2025 | 3,46% | · | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,690000 | 11/08/2025 | 3,46% | 12,19% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,380000 | 11/08/2025 | 3,46% | 10,05% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,198303 | 11/08/2025 | 3,46% | 12,90% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,364968 | 11/08/2025 | 3,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,239374 | 11/08/2025 | 3,46% | 14,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,450000 | 11/08/2025 | 3,46% | 11,00% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,570000 | 11/08/2025 | 3,46% | 15,74% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,340000 | 11/08/2025 | 3,46% | 42,93% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,350000 | 11/08/2025 | 3,46% | 13,22% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,827190 | 11/08/2025 | 3,46% | 20,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 251,841335 | 11/08/2025 | 3,46% | 32,75% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,300465 | 11/08/2025 | 3,46% | 12,25% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,410000 | 08/08/2025 | 3,46% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 123,031500 | 11/08/2025 | 3,46% | 5,29% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 130,970000 | 11/08/2025 | 3,46% | 17,75% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,100000 | 11/08/2025 | 3,46% | -0,98% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 11/08/2025 | 3,46% | 5,11% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 341,890000 | 11/08/2025 | 3,46% | 21,53% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,030000 | 11/08/2025 | 3,46% | 6,19% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,450000 | 11/08/2025 | 3,46% | 14,24% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,195800 | 11/08/2025 | 3,46% | 5,78% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,764475 | 11/08/2025 | 3,46% | 9,68% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,612554 | 11/08/2025 | 3,45% | 22,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,200000 | 08/08/2025 | 3,45% | 18,10% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 936,760000 | 11/08/2025 | 3,45% | 11,19% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,372000 | 11/08/2025 | 3,45% | 20,71% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,271600 | 11/08/2025 | 3,45% | 20,71% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,032300 | 11/08/2025 | 3,45% | 20,71% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,590000 | 11/08/2025 | 3,45% | 25,57% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,361000 | 10/08/2025 | 3,45% | 71,67% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,700000 | 08/08/2025 | 3,45% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,840000 | 08/08/2025 | 3,45% | · | ND |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,360000 | 08/08/2025 | 3,45% | 8,98% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,040000 | 11/08/2025 | 3,45% | 19,16% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 195,680000 | 11/08/2025 | 3,45% | 16,17% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,542970 | 07/08/2025 | 3,45% | 14,29% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,508361 | 11/08/2025 | 3,45% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 30,667209 | 08/08/2025 | 3,45% | 30,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 28,734290 | 08/08/2025 | 3,45% | 27,66% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,370000 | 11/08/2025 | 3,45% | 8,95% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,810000 | 11/08/2025 | 3,45% | 3,96% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,598404 | 08/08/2025 | 3,45% | 20,09% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,332332 | 08/08/2025 | 3,45% | 18,03% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,275168 | 11/08/2025 | 3,45% | 58,63% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,066800 | 11/08/2025 | 3,45% | · | ND |
