| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.057,983914 | 09/07/2025 | 3,04% | 4,48% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,960000 | 13/08/2025 | 3,04% | 60,56% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,800000 | 13/08/2025 | 3,04% | 60,53% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,320000 | 13/08/2025 | 3,04% | 2,64% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,750000 | 12/08/2025 | 3,04% | 25,23% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,910000 | 13/08/2025 | 3,04% | 14,60% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,840000 | 13/08/2025 | 3,04% | 15,83% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,480000 | 13/08/2025 | 3,04% | 10,80% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,601825 | 12/08/2025 | 3,04% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,222988 | 12/08/2025 | 3,04% | · | ND |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,065621 | 13/08/2025 | 3,04% | 18,71% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,049700 | 13/08/2025 | 3,04% | 5,55% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,807446 | 13/08/2025 | 3,04% | 6,39% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,012400 | 12/08/2025 | 3,04% | 13,65% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,793900 | 13/08/2025 | 3,04% | 14,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,780848 | 13/08/2025 | 3,04% | 10,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,930000 | 13/08/2025 | 3,04% | -5,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,970000 | 13/08/2025 | 3,04% | 4,75% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,586160 | 11/08/2025 | 3,04% | 11,32% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,449200 | 13/08/2025 | 3,04% | 22,76% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,013800 | 13/08/2025 | 3,04% | 11,27% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,631590 | 13/08/2025 | 3,04% | 19,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 110,330000 | 13/08/2025 | 3,04% | 20,78% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,323300 | 13/08/2025 | 3,04% | 7,08% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,377500 | 13/08/2025 | 3,04% | 6,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,478265 | 13/08/2025 | 3,04% | 9,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 139,223259 | 13/08/2025 | 3,04% | · | ND |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,810000 | 13/08/2025 | 3,03% | 4,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,403018 | 13/08/2025 | 3,03% | 6,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,585610 | 13/08/2025 | 3,03% | -10,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,500000 | 13/08/2025 | 3,03% | 20,67% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,196300 | 13/08/2025 | 3,03% | 4,04% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,817300 | 11/08/2025 | 3,03% | 3,51% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,850000 | 13/08/2025 | 3,03% | 4,34% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,766510 | 12/08/2025 | 3,03% | 9,94% | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,100139 | 13/08/2025 | 3,03% | 4,49% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 13/08/2025 | 3,03% | 4,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 318,440000 | 13/08/2025 | 3,03% | 23,29% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,959525 | 13/08/2025 | 3,03% | 15,54% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,768900 | 12/08/2025 | 3,03% | 13,65% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,032100 | 12/08/2025 | 3,03% | 7,79% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,287100 | 12/08/2025 | 3,03% | 0,88% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,200000 | 13/08/2025 | 3,03% | 4,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,406114 | 13/08/2025 | 3,03% | 29,87% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,454514 | 06/08/2025 | 3,03% | -98,96% | * |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,788558 | 12/08/2025 | 3,03% | 14,24% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 243,383994 | 13/08/2025 | 3,03% | 30,04% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,892409 | 13/08/2025 | 3,03% | 74,85% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 310,378800 | 13/08/2025 | 3,03% | 16,48% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 71,740000 | 13/08/2025 | 3,02% | 15,84% | *** |
