| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,223400 | 13/08/2025 | 3,62% | 17,36% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 221,022543 | 13/08/2025 | 3,62% | 19,49% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,056223 | 13/08/2025 | 3,62% | 7,36% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,071900 | 13/08/2025 | 3,62% | 6,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 37,020000 | 13/08/2025 | 3,61% | 6,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 102,518999 | 13/08/2025 | 3,61% | -22,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,104859 | 13/08/2025 | 3,61% | -17,73% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,340000 | 13/08/2025 | 3,61% | 6,49% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,920000 | 13/08/2025 | 3,61% | 9,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,330000 | 13/08/2025 | 3,61% | 12,16% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,679137 | 13/08/2025 | 3,61% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,590000 | 13/08/2025 | 3,61% | 8,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,920000 | 13/08/2025 | 3,61% | 8,74% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,662700 | 13/08/2025 | 3,61% | 24,68% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,780000 | 13/08/2025 | 3,61% | 17,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,464373 | 13/08/2025 | 3,61% | 25,52% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.236,060000 | 08/08/2025 | 3,61% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,756297 | 13/08/2025 | 3,61% | 20,28% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,002000 | 13/08/2025 | 3,61% | -5,95% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,285287 | 13/08/2025 | 3,61% | 17,22% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,427876 | 13/08/2025 | 3,61% | 14,87% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 284,689608 | 13/08/2025 | 3,61% | 29,20% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,798471 | 12/08/2025 | 3,61% | 6,16% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,910000 | 13/08/2025 | 3,61% | 18,97% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,267200 | 13/08/2025 | 3,61% | 24,13% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,790000 | 13/08/2025 | 3,61% | 15,67% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,129400 | 13/08/2025 | 3,61% | 8,80% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.955,700000 | 12/08/2025 | 3,61% | 7,15% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,616233 | 12/08/2025 | 3,61% | 14,78% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,646296 | 13/08/2025 | 3,61% | 0,27% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,810000 | 13/08/2025 | 3,61% | 8,66% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,782831 | 13/08/2025 | 3,61% | 16,13% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,518514 | 12/08/2025 | 3,60% | 15,52% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,240000 | 13/08/2025 | 3,60% | 8,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,120000 | 13/08/2025 | 3,60% | 5,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,554682 | 13/08/2025 | 3,60% | 3,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 143,670000 | 13/08/2025 | 3,60% | 14,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 145,490000 | 13/08/2025 | 3,60% | 14,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,250000 | 11/08/2025 | 3,60% | 23,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,220000 | 13/08/2025 | 3,60% | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,107000 | 11/08/2025 | 3,60% | 4,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,790000 | 13/08/2025 | 3,60% | 22,00% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,640000 | 12/08/2025 | 3,60% | 17,57% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.839,950000 | 12/08/2025 | 3,60% | 15,17% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,934094 | 12/08/2025 | 3,60% | 15,57% | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,728763 | 11/08/2025 | 3,60% | 23,24% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,940563 | 13/08/2025 | 3,60% | 27,60% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 155,300000 | 13/08/2025 | 3,60% | 23,13% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,950132 | 13/08/2025 | 3,60% | -11,01% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 248,730000 | 12/08/2025 | 3,60% | 45,51% | ***** |
