| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,498018 | 12/08/2025 | 3,11% | 16,36% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,343464 | 12/08/2025 | 3,11% | 15,76% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,270000 | 12/08/2025 | 3,11% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,950000 | 12/08/2025 | 3,11% | 18,69% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,040000 | 11/08/2025 | 3,11% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,470000 | 12/08/2025 | 3,11% | 18,71% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,132512 | 12/08/2025 | 3,11% | 20,54% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -3,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,401571 | 12/08/2025 | 3,11% | 12,17% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,250000 | 12/08/2025 | 3,11% | 7,69% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,784374 | 11/08/2025 | 3,11% | 55,16% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,034982 | 12/08/2025 | 3,11% | 23,67% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,929391 | 12/08/2025 | 3,11% | -3,77% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,472400 | 11/08/2025 | 3,11% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,457000 | 12/08/2025 | 3,11% | 8,63% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,461315 | 12/08/2025 | 3,11% | 29,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 145,561690 | 12/08/2025 | 3,11% | 11,42% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,560000 | 12/08/2025 | 3,11% | 13,65% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,207900 | 12/08/2025 | 3,11% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,936300 | 12/08/2025 | 3,11% | 15,12% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,716259 | 11/08/2025 | 3,11% | · | ND |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,932707 | 12/08/2025 | 3,11% | 7,64% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,090040 | 12/08/2025 | 3,11% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,620000 | 12/08/2025 | 3,10% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,190000 | 12/08/2025 | 3,10% | -1,39% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,051490 | 12/08/2025 | 3,10% | 2,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 118,760000 | 12/08/2025 | 3,10% | 11,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 118,260000 | 12/08/2025 | 3,10% | 11,98% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,817976 | 12/08/2025 | 3,10% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,781500 | 12/08/2025 | 3,10% | -1,03% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,870000 | 12/08/2025 | 3,10% | 18,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 106,700000 | 11/08/2025 | 3,10% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,344214 | 12/08/2025 | 3,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,310000 | 12/08/2025 | 3,10% | -1,10% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,650000 | 12/08/2025 | 3,10% | -3,57% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,693000 | 12/08/2025 | 3,10% | 13,86% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,930000 | 12/08/2025 | 3,10% | 5,66% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,792979 | 11/08/2025 | 3,10% | 26,38% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,290000 | 12/08/2025 | 3,10% | 5,62% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,589767 | 08/08/2025 | 3,10% | 11,39% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,048860 | 11/08/2025 | 3,10% | 12,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,409013 | 12/08/2025 | 3,10% | 29,95% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,061600 | 12/08/2025 | 3,10% | 7,02% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,500000 | 11/08/2025 | 3,10% | 21,67% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,690000 | 11/08/2025 | 3,10% | 7,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,650000 | 12/08/2025 | 3,10% | 8,23% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,090000 | 12/08/2025 | 3,09% | 18,39% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,984073 | 12/08/2025 | 3,09% | -7,59% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 52,895756 | 11/08/2025 | 3,09% | 19,11% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,400000 | 12/08/2025 | 3,09% | -13,48% | * |
