| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,120000 | 12/08/2025 | 2,99% | 22,25% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,343726 | 11/08/2025 | 2,99% | 20,94% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 119,127517 | 11/08/2025 | 2,99% | 8,39% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,525294 | 12/08/2025 | 2,99% | -7,46% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,453599 | 12/08/2025 | 2,99% | 22,97% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,350000 | 12/08/2025 | 2,99% | 15,53% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,430000 | 12/08/2025 | 2,98% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,930000 | 12/08/2025 | 2,98% | 18,45% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,400000 | 12/08/2025 | 2,98% | -4,91% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,514200 | 11/08/2025 | 2,98% | 14,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 196,700000 | 12/08/2025 | 2,98% | 15,27% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,994633 | 12/08/2025 | 2,98% | 31,99% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,891780 | 12/08/2025 | 2,98% | 21,32% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,015449 | 08/08/2025 | 2,98% | 5,19% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,760000 | 11/08/2025 | 2,98% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,160000 | 12/08/2025 | 2,98% | -0,91% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,130000 | 12/08/2025 | 2,98% | 4,82% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,337330 | 08/08/2025 | 2,98% | 11,58% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 12/08/2025 | 2,98% | 10,52% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,399636 | 12/08/2025 | 2,98% | 12,97% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,576598 | 12/08/2025 | 2,98% | 17,94% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,400000 | 12/08/2025 | 2,98% | 4,92% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,937100 | 11/08/2025 | 2,98% | 13,59% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,238176 | 11/08/2025 | 2,98% | -7,34% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 234,150000 | 12/08/2025 | 2,98% | 53,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,890000 | 12/08/2025 | 2,98% | -5,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,920000 | 12/08/2025 | 2,98% | 4,70% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,800000 | 12/08/2025 | 2,98% | 20,73% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 61,752542 | 12/08/2025 | 2,98% | 43,47% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,191108 | 12/08/2025 | 2,98% | 40,77% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,707800 | 12/08/2025 | 2,98% | 8,26% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,772600 | 12/08/2025 | 2,98% | -12,00% | * |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,826364 | 31/07/2025 | 2,98% | · | ND |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,088800 | 11/08/2025 | 2,98% | 18,63% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,030000 | 12/08/2025 | 2,98% | 22,52% | ***** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,532569 | 12/08/2025 | 2,98% | -7,44% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,270033 | 12/08/2025 | 2,98% | 27,66% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,209775 | 11/08/2025 | 2,98% | 14,45% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,218839 | 11/08/2025 | 2,97% | 16,46% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,045487 | 12/08/2025 | 2,97% | 22,50% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,809938 | 12/08/2025 | 2,97% | 8,95% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,486327 | 12/08/2025 | 2,97% | 22,45% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,240000 | 11/08/2025 | 2,97% | -14,94% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,520000 | 11/08/2025 | 2,97% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,579276 | 12/08/2025 | 2,97% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 4,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 177,240000 | 12/08/2025 | 2,97% | 14,01% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,011116 | 12/08/2025 | 2,97% | 4,92% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,650000 | 12/08/2025 | 2,97% | 4,82% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,970000 | 12/08/2025 | 2,97% | 11,99% | *** |
