| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.589,820000 | 11/08/2025 | 3,18% | 13,10% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,247000 | 12/08/2025 | 3,18% | 7,71% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,010000 | 12/08/2025 | 3,18% | 14,01% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,055000 | 12/08/2025 | 3,18% | 17,64% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,290000 | 11/08/2025 | 3,18% | -3,32% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,510000 | 11/08/2025 | 3,18% | 10,00% | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,547500 | 12/08/2025 | 3,18% | 15,91% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,250300 | 12/08/2025 | 3,18% | 15,86% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,270000 | 12/08/2025 | 3,18% | 10,39% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.081,080000 | 12/08/2025 | 3,18% | 2,38% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,760000 | 11/08/2025 | 3,18% | 23,13% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 148,744270 | 12/08/2025 | 3,18% | 9,69% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,192899 | 12/08/2025 | 3,18% | 0,12% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,721200 | 12/08/2025 | 3,18% | 14,71% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,480958 | 12/08/2025 | 3,18% | 27,94% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,090000 | 12/08/2025 | 3,17% | 11,28% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,770000 | 12/08/2025 | 3,17% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,720000 | 12/08/2025 | 3,17% | -8,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 256,306400 | 11/08/2025 | 3,17% | 27,58% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,877637 | 12/08/2025 | 3,17% | 14,35% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 144,390832 | 12/08/2025 | 3,17% | 13,70% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,080000 | 12/08/2025 | 3,17% | 2,02% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,470000 | 11/08/2025 | 3,17% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,550000 | 12/08/2025 | 3,17% | 0,20% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,700000 | 12/08/2025 | 3,17% | 7,83% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,672561 | 08/08/2025 | 3,17% | 22,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,132173 | 12/08/2025 | 3,17% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,030000 | 12/08/2025 | 3,17% | 12,07% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,790000 | 12/08/2025 | 3,17% | 12,72% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,405135 | 12/08/2025 | 3,17% | 17,36% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 121,424884 | 11/08/2025 | 3,17% | 8,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,660000 | 11/08/2025 | 3,17% | -12,94% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,147088 | 11/08/2025 | 3,17% | 17,74% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,907116 | 11/08/2025 | 3,17% | 27,21% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,560036 | 12/08/2025 | 3,17% | 10,41% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,700000 | 12/08/2025 | 3,17% | 23,11% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,473270 | 08/08/2025 | 3,17% | 22,60% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,703970 | 12/08/2025 | 3,17% | 18,14% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,690000 | 12/08/2025 | 3,17% | 9,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,053507 | 12/08/2025 | 3,17% | 13,73% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,352576 | 12/08/2025 | 3,17% | 8,67% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,061337 | 12/08/2025 | 3,17% | 14,90% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,373000 | 11/08/2025 | 3,16% | 16,59% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,350507 | 12/08/2025 | 3,16% | · | ND |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,158462 | 12/08/2025 | 3,16% | 15,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,150009 | 12/08/2025 | 3,16% | 37,68% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 193,800000 | 12/08/2025 | 3,16% | 15,01% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,365052 | 12/08/2025 | 3,16% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,600000 | 11/08/2025 | 3,16% | 12,67% | **** |
