| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,868941 | 05/09/2025 | 3,10% | 14,52% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,380000 | 08/09/2025 | 3,10% | 27,18% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,140000 | 08/09/2025 | 3,10% | 9,02% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,630000 | 08/09/2025 | 3,10% | 15,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 895,728172 | 08/09/2025 | 3,09% | 71,87% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,290000 | 08/09/2025 | 3,09% | 15,62% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,570000 | 08/09/2025 | 3,09% | 8,66% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,860000 | 08/09/2025 | 3,09% | 12,51% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.178,012650 | 08/09/2025 | 3,09% | 7,65% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,370000 | 08/09/2025 | 3,09% | 17,20% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,511937 | 08/09/2025 | 3,09% | -7,18% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 132,180000 | 08/09/2025 | 3,09% | 11,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,726100 | 08/09/2025 | 3,09% | 13,63% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,922400 | 08/09/2025 | 3,09% | 22,26% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,910000 | 08/09/2025 | 3,09% | 14,99% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,460000 | 08/09/2025 | 3,09% | 16,06% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,430000 | 08/09/2025 | 3,09% | 22,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,695500 | 05/09/2025 | 3,09% | 20,40% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,760000 | 08/09/2025 | 3,09% | -1,93% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,460000 | 08/09/2025 | 3,09% | 14,60% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,930000 | 08/09/2025 | 3,09% | 13,66% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,380000 | 08/09/2025 | 3,09% | 28,34% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,367500 | 08/09/2025 | 3,09% | 52,04% | ND |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,433852 | 05/09/2025 | 3,09% | 24,45% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,050000 | 08/09/2025 | 3,09% | -11,88% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,642838 | 08/09/2025 | 3,09% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 340,339359 | 08/09/2025 | 3,09% | 15,84% | ** |
| PICTET - DIGITAL I EUR | TMT | 740,190000 | 08/09/2025 | 3,09% | 74,12% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,350000 | 08/09/2025 | 3,09% | 11,71% | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,217306 | 05/09/2025 | 3,09% | 20,29% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,690000 | 05/09/2025 | 3,09% | 25,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,110000 | 05/09/2025 | 3,09% | 13,55% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,255411 | 08/09/2025 | 3,09% | 0,21% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,285600 | 05/09/2025 | 3,08% | 20,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,060000 | 08/09/2025 | 3,08% | 12,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 147,539936 | 05/09/2025 | 3,08% | 10,29% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,601100 | 08/09/2025 | 3,08% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,394300 | 04/09/2025 | 3,08% | 10,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,390000 | 08/09/2025 | 3,08% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,100000 | 08/09/2025 | 3,08% | 30,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,080000 | 08/09/2025 | 3,08% | 7,64% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,071500 | 08/09/2025 | 3,08% | 22,39% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 216,116046 | 08/09/2025 | 3,08% | 26,13% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,000000 | 08/09/2025 | 3,08% | 5,97% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 124,582196 | 08/09/2025 | 3,08% | 36,35% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,850000 | 08/09/2025 | 3,08% | -22,09% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,930000 | 08/09/2025 | 3,08% | 23,19% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,610000 | 08/09/2025 | 3,08% | 18,15% | ***** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 08/09/2025 | 3,08% | 5,66% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,458900 | 05/09/2025 | 3,08% | 21,84% | ***** |
