| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.527,490000 | 08/08/2025 | 3,08% | 26,69% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,926300 | 12/08/2025 | 3,08% | -8,74% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,853925 | 12/08/2025 | 3,08% | 8,37% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,441151 | 12/08/2025 | 3,07% | 31,79% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,000000 | 12/08/2025 | 3,07% | 16,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,620000 | 12/08/2025 | 3,07% | -8,41% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,372902 | 12/08/2025 | 3,07% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,400000 | 12/08/2025 | 3,07% | 14,57% | ***** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,771160 | 11/08/2025 | 3,07% | 9,98% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,420000 | 12/08/2025 | 3,07% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,143546 | 12/08/2025 | 3,07% | 17,92% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,655500 | 12/08/2025 | 3,07% | 2,93% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,162000 | 12/08/2025 | 3,07% | 19,87% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,190000 | 12/08/2025 | 3,07% | 12,54% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,080000 | 12/08/2025 | 3,07% | 9,35% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,925100 | 12/08/2025 | 3,07% | -3,17% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,915400 | 12/08/2025 | 3,07% | -3,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,240000 | 12/08/2025 | 3,07% | 14,96% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,966040 | 12/08/2025 | 3,07% | 2,18% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,430000 | 12/08/2025 | 3,07% | 12,29% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,800000 | 12/08/2025 | 3,07% | 6,59% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,728526 | 11/08/2025 | 3,07% | 13,88% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,010000 | 11/08/2025 | 3,07% | 14,78% | ***** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,870000 | 12/08/2025 | 3,07% | 4,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 220,002600 | 12/08/2025 | 3,07% | 18,67% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,970000 | 11/08/2025 | 3,07% | 17,16% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,300000 | 12/08/2025 | 3,07% | 4,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,276581 | 12/08/2025 | 3,06% | 14,19% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 808,926417 | 12/08/2025 | 3,06% | 56,14% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,932661 | 11/08/2025 | 3,06% | 15,18% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,930000 | 12/08/2025 | 3,06% | 7,48% | ** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 65,648856 | 11/08/2025 | 3,06% | · | ND |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,423620 | 12/08/2025 | 3,06% | 13,91% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,362290 | 12/08/2025 | 3,06% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,831290 | 12/08/2025 | 3,06% | 2,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,600000 | 12/08/2025 | 3,06% | 7,12% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,934230 | 12/08/2025 | 3,06% | 34,46% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.273,090000 | 11/08/2025 | 3,06% | 20,13% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,430000 | 11/08/2025 | 3,06% | 12,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,440000 | 12/08/2025 | 3,06% | 5,83% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,534658 | 11/08/2025 | 3,06% | -8,21% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.826,660000 | 12/08/2025 | 3,06% | 10,72% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 104,652766 | 12/08/2025 | 3,06% | 6,14% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,790000 | 12/08/2025 | 3,06% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,969000 | 11/08/2025 | 3,06% | 11,30% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,480000 | 12/08/2025 | 3,06% | 7,49% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 948,950000 | 12/08/2025 | 3,06% | 14,02% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.912,250000 | 12/08/2025 | 3,06% | 9,95% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,635272 | 12/08/2025 | 3,06% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,658800 | 12/08/2025 | 3,06% | 12,45% | **** |
