| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,886266 | 12/08/2025 | 3,09% | 14,52% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,470000 | 13/08/2025 | 3,09% | 15,65% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,167500 | 12/08/2025 | 3,08% | · | ND |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,781231 | 13/08/2025 | 3,08% | 4,48% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,964987 | 13/08/2025 | 3,08% | -2,19% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,453591 | 13/08/2025 | 3,08% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,210000 | 13/08/2025 | 3,08% | 5,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 148,880000 | 13/08/2025 | 3,08% | -1,63% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,459000 | 13/08/2025 | 3,08% | 12,62% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,510204 | 13/08/2025 | 3,08% | 82,62% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,232300 | 13/08/2025 | 3,08% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,030530 | 12/08/2025 | 3,08% | 12,57% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,370000 | 13/08/2025 | 3,08% | 11,94% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,790800 | 11/08/2025 | 3,08% | 2,53% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.527,490000 | 08/08/2025 | 3,08% | 26,69% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,596875 | 13/08/2025 | 3,08% | 11,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,085131 | 13/08/2025 | 3,08% | -0,08% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,719684 | 12/08/2025 | 3,07% | 12,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,383571 | 13/08/2025 | 3,07% | 6,98% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,750000 | 13/08/2025 | 3,07% | 21,90% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,021256 | 13/08/2025 | 3,07% | 30,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,000000 | 13/08/2025 | 3,07% | 3,21% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.438,870000 | 13/08/2025 | 3,07% | 10,81% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,080000 | 13/08/2025 | 3,07% | 10,69% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,392537 | 13/08/2025 | 3,07% | 17,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,470000 | 13/08/2025 | 3,07% | 24,97% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,981600 | 13/08/2025 | 3,07% | 6,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 150,252502 | 13/08/2025 | 3,07% | 6,88% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 235,530698 | 13/08/2025 | 3,07% | 27,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 169,635455 | 13/08/2025 | 3,07% | 14,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,199749 | 13/08/2025 | 3,07% | 13,48% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,418000 | 13/08/2025 | 3,06% | 6,14% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,759400 | 13/08/2025 | 3,06% | -0,84% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,430000 | 13/08/2025 | 3,06% | 8,83% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,017570 | 12/08/2025 | 3,06% | 10,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,861941 | 13/08/2025 | 3,06% | 13,41% | **** |
| 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% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 177,872250 | 13/08/2025 | 3,06% | 16,96% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,030935 | 13/08/2025 | 3,06% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,045933 | 13/08/2025 | 3,06% | -3,69% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,954208 | 13/08/2025 | 3,06% | 12,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,260000 | 13/08/2025 | 3,06% | 9,44% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,404648 | 13/08/2025 | 3,06% | 13,05% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,650000 | 12/08/2025 | 3,06% | 4,65% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,590000 | 13/08/2025 | 3,06% | 4,32% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,780000 | 13/08/2025 | 3,06% | 3,75% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,470000 | 13/08/2025 | 3,06% | 5,00% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,468300 | 12/08/2025 | 3,06% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,653000 | 13/08/2025 | 3,06% | 6,09% | ** |
