| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,832140 | 05/09/2025 | 3,21% | 9,91% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.006,818424 | 05/09/2025 | 3,21% | 10,85% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,172524 | 05/09/2025 | 3,21% | 25,79% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,330189 | 08/09/2025 | 3,21% | 22,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,721767 | 08/09/2025 | 3,21% | 14,68% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,457900 | 08/09/2025 | 3,21% | 4,82% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.206,869010 | 05/09/2025 | 3,21% | 9,46% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,064042 | 08/09/2025 | 3,21% | 16,11% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,970000 | 08/09/2025 | 3,20% | -15,69% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,797118 | 07/09/2025 | 3,20% | 23,42% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,548737 | 08/09/2025 | 3,20% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,190000 | 08/09/2025 | 3,20% | 13,31% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,320000 | 08/09/2025 | 3,20% | 9,21% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,201800 | 08/09/2025 | 3,20% | 1,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,211943 | 08/09/2025 | 3,20% | 21,28% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 326,260000 | 08/09/2025 | 3,20% | 19,03% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.064,300000 | 05/09/2025 | 3,20% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,923602 | 08/09/2025 | 3,20% | 52,98% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,180000 | 08/09/2025 | 3,20% | 42,46% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,520000 | 08/09/2025 | 3,20% | 24,59% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 102,414000 | 08/09/2025 | 3,20% | 7,23% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 08/09/2025 | 3,20% | 9,75% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,357144 | 08/09/2025 | 3,20% | 12,29% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,020742 | 05/09/2025 | 3,20% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.354,880000 | 08/09/2025 | 3,19% | 21,16% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,370000 | 08/09/2025 | 3,19% | 13,75% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,834700 | 08/09/2025 | 3,19% | 60,96% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 107,250000 | 08/09/2025 | 3,19% | 10,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,984993 | 08/09/2025 | 3,19% | 50,31% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,500000 | 08/09/2025 | 3,19% | 23,66% | ***** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.003,220000 | 05/09/2025 | 3,19% | 5,88% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,380000 | 08/09/2025 | 3,19% | 22,09% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 214,316166 | 08/09/2025 | 3,19% | 70,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 316,294338 | 08/09/2025 | 3,19% | 45,05% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,256821 | 08/09/2025 | 3,19% | 65,57% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,759550 | 08/09/2025 | 3,19% | 44,83% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,126624 | 05/09/2025 | 3,19% | 11,09% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,628000 | 08/09/2025 | 3,19% | 9,13% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,988200 | 08/09/2025 | 3,19% | 11,56% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 91,698726 | 05/09/2025 | 3,19% | 13,69% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,144763 | 05/09/2025 | 3,19% | · | ND |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,130000 | 05/09/2025 | 3,19% | 20,64% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,190000 | 05/09/2025 | 3,19% | 26,03% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.922,840000 | 05/09/2025 | 3,19% | 25,53% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,194407 | 08/09/2025 | 3,18% | 25,79% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 110,504775 | 08/09/2025 | 3,18% | 13,87% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,087047 | 03/09/2025 | 3,18% | 15,76% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,494015 | 08/09/2025 | 3,18% | 28,14% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 107,077080 | 08/09/2025 | 3,18% | 8,28% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 112,270000 | 08/09/2025 | 3,18% | 12,31% | ** |
