| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,880327 | 13/08/2025 | 3,86% | 6,40% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,560123 | 13/08/2025 | 3,86% | 6,59% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,590000 | 13/08/2025 | 3,85% | -0,94% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,850000 | 12/08/2025 | 3,85% | 16,05% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 91,563400 | 13/08/2025 | 3,85% | 31,41% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,237800 | 13/08/2025 | 3,85% | 21,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,730000 | 13/08/2025 | 3,85% | 16,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,810000 | 13/08/2025 | 3,85% | 3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,580000 | 13/08/2025 | 3,85% | 22,62% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,103286 | 13/08/2025 | 3,85% | 7,79% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,762360 | 13/08/2025 | 3,85% | 29,88% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,233541 | 13/08/2025 | 3,85% | 25,14% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,339800 | 13/08/2025 | 3,85% | 35,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,167000 | 12/08/2025 | 3,85% | 21,49% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,689859 | 12/08/2025 | 3,85% | 42,17% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,210000 | 12/08/2025 | 3,85% | 17,11% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,171719 | 13/08/2025 | 3,85% | 24,55% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 75,587055 | 13/08/2025 | 3,85% | 35,37% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,400000 | 13/08/2025 | 3,85% | 5,75% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,354026 | 13/08/2025 | 3,85% | 12,10% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 132,859661 | 12/08/2025 | 3,85% | 21,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,550000 | 13/08/2025 | 3,85% | 11,52% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,910000 | 13/08/2025 | 3,85% | 26,77% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 372,810000 | 13/08/2025 | 3,85% | 15,92% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,710000 | 12/08/2025 | 3,85% | 23,92% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,841800 | 13/08/2025 | 3,84% | 10,05% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,140000 | 13/08/2025 | 3,84% | 7,22% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,930000 | 13/08/2025 | 3,84% | 5,66% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,090000 | 13/08/2025 | 3,84% | 13,08% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293800 | 13/08/2025 | 3,84% | 23,28% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,290000 | 11/08/2025 | 3,84% | 0,01% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,617881 | 13/08/2025 | 3,84% | 30,18% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,866354 | 12/08/2025 | 3,84% | 16,10% | ***** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 113,996061 | 13/08/2025 | 3,84% | 5,12% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,350000 | 13/08/2025 | 3,84% | 18,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,308887 | 13/08/2025 | 3,84% | 27,73% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,898500 | 13/08/2025 | 3,84% | 16,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,550000 | 13/08/2025 | 3,84% | 11,36% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,089200 | 12/08/2025 | 3,84% | -4,40% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,290000 | 12/08/2025 | 3,84% | 15,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,473600 | 13/08/2025 | 3,84% | 15,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 101,453164 | 13/08/2025 | 3,84% | 14,15% | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,054455 | 13/08/2025 | 3,84% | 36,96% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,390000 | 13/08/2025 | 3,84% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,237500 | 13/08/2025 | 3,84% | 25,04% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,603600 | 13/08/2025 | 3,83% | 19,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 928,192314 | 12/08/2025 | 3,83% | 14,25% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,984656 | 13/08/2025 | 3,83% | 15,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,961526 | 13/08/2025 | 3,83% | 0,99% | ** |
