| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,820000 | 13/08/2025 | 3,90% | 19,47% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,385600 | 11/08/2025 | 3,90% | 6,60% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,520000 | 12/08/2025 | 3,90% | 1,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,240000 | 13/08/2025 | 3,90% | 3,86% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,450000 | 13/08/2025 | 3,90% | 6,46% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.313,053850 | 13/08/2025 | 3,90% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,200000 | 13/08/2025 | 3,89% | 14,73% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,208598 | 13/08/2025 | 3,89% | -2,79% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,229058 | 13/08/2025 | 3,89% | 34,88% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,230000 | 13/08/2025 | 3,89% | · | ND |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,477710 | 13/08/2025 | 3,89% | 28,81% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.718,200000 | 13/08/2025 | 3,89% | 16,66% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,460422 | 13/08/2025 | 3,89% | 29,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,810000 | 13/08/2025 | 3,89% | 27,51% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,631888 | 12/08/2025 | 3,89% | 30,05% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,193101 | 13/08/2025 | 3,89% | 38,27% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 475,099087 | 12/08/2025 | 3,89% | 86,82% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 469,285135 | 13/08/2025 | 3,89% | 15,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,112100 | 13/08/2025 | 3,89% | 10,73% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,660000 | 13/08/2025 | 3,89% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 13/08/2025 | 3,89% | 14,12% | ***** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,517600 | 12/08/2025 | 3,89% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,810500 | 13/08/2025 | 3,89% | 12,50% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,713400 | 13/08/2025 | 3,89% | 18,31% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,290000 | 12/08/2025 | 3,89% | 8,53% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,177867 | 13/08/2025 | 3,89% | 41,00% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.342,328196 | 13/08/2025 | 3,89% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,191923 | 13/08/2025 | 3,89% | 6,80% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,730000 | 13/08/2025 | 3,88% | 12,17% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,549793 | 13/08/2025 | 3,88% | · | ND |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 13/08/2025 | 3,88% | 6,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 13/08/2025 | 3,88% | 9,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 181,850000 | 13/08/2025 | 3,88% | 22,27% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,758600 | 13/08/2025 | 3,88% | 11,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,238790 | 13/08/2025 | 3,88% | 18,33% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 141,840000 | 13/08/2025 | 3,88% | 7,69% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,950000 | 13/08/2025 | 3,88% | 20,70% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.071,270000 | 12/08/2025 | 3,88% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,880000 | 13/08/2025 | 3,88% | 16,06% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,770000 | 13/08/2025 | 3,88% | 21,83% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,160000 | 12/08/2025 | 3,88% | 19,07% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,179833 | 13/08/2025 | 3,88% | 15,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,590000 | 13/08/2025 | 3,88% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,147955 | 13/08/2025 | 3,88% | 28,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,449542 | 13/08/2025 | 3,88% | 27,66% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,170000 | 13/08/2025 | 3,88% | 20,74% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,410000 | 12/08/2025 | 3,88% | 8,08% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,147200 | 12/08/2025 | 3,88% | 2,46% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,970000 | 13/08/2025 | 3,88% | 14,87% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 349,780000 | 13/08/2025 | 3,88% | 16,07% | *** |
