| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,970000 | 13/08/2025 | 3,60% | 15,90% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,667000 | 13/08/2025 | 3,60% | 11,53% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,731500 | 13/08/2025 | 3,60% | -8,28% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,751700 | 13/08/2025 | 3,60% | 7,24% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,128510 | 13/08/2025 | 3,60% | 14,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,260567 | 13/08/2025 | 3,60% | 16,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,380000 | 13/08/2025 | 3,59% | 24,16% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,990000 | 13/08/2025 | 3,59% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,947314 | 13/08/2025 | 3,59% | -17,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,579797 | 13/08/2025 | 3,59% | 16,50% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,230000 | 13/08/2025 | 3,59% | 8,97% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,850000 | 13/08/2025 | 3,59% | 35,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.189,170000 | 11/08/2025 | 3,59% | 15,20% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,929000 | 13/08/2025 | 3,59% | 12,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,820000 | 13/08/2025 | 3,59% | 21,99% | ***** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,330000 | 12/08/2025 | 3,59% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,311417 | 13/08/2025 | 3,59% | 27,94% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,331669 | 12/08/2025 | 3,59% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,171400 | 13/08/2025 | 3,59% | 15,34% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 111,680000 | 13/08/2025 | 3,59% | 11,96% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,360000 | 12/08/2025 | 3,59% | 6,48% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,258000 | 13/08/2025 | 3,59% | 11,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,746200 | 13/08/2025 | 3,59% | 8,75% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,402430 | 11/08/2025 | 3,59% | 17,00% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,312378 | 12/08/2025 | 3,59% | 20,03% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,660000 | 13/08/2025 | 3,59% | 15,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,208417 | 13/08/2025 | 3,59% | 10,76% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.300.249,909661 | 13/08/2025 | 3,59% | 7,20% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,260628 | 12/08/2025 | 3,59% | 17,20% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,860000 | 13/08/2025 | 3,58% | 18,39% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,170000 | 13/08/2025 | 3,58% | 15,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,000000 | 13/08/2025 | 3,58% | 8,31% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.076,530000 | 13/08/2025 | 3,58% | -1,23% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078600 | 13/08/2025 | 3,58% | 8,23% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,460000 | 11/08/2025 | 3,58% | -1,32% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,760000 | 13/08/2025 | 3,58% | 30,16% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 130,880000 | 12/08/2025 | 3,58% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,080000 | 13/08/2025 | 3,58% | -0,76% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,930000 | 13/08/2025 | 3,58% | 9,92% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,329369 | 12/08/2025 | 3,58% | 12,65% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,350000 | 12/08/2025 | 3,58% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,190000 | 13/08/2025 | 3,58% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 13/08/2025 | 3,58% | -3,12% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,617539 | 13/08/2025 | 3,58% | 2,95% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 13/08/2025 | 3,58% | 12,67% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,290000 | 13/08/2025 | 3,58% | · | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,473497 | 12/08/2025 | 3,58% | 7,16% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,128500 | 12/08/2025 | 3,58% | 8,31% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.280,760000 | 12/08/2025 | 3,58% | 11,88% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,073264 | 13/08/2025 | 3,58% | 13,97% | **** |
