| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,563300 | 04/09/2025 | 2,37% | 16,29% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,249764 | 04/09/2025 | 2,37% | 20,36% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,061340 | 03/09/2025 | 2,37% | 18,55% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,537948 | 03/09/2025 | 2,37% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,947553 | 02/09/2025 | 2,37% | 13,99% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,142495 | 02/09/2025 | 2,37% | 13,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,615266 | 04/09/2025 | 2,37% | 0,80% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,321873 | 03/09/2025 | 2,37% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,610000 | 04/09/2025 | 2,37% | 9,84% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,088458 | 04/09/2025 | 2,37% | 2,30% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,564459 | 04/09/2025 | 2,37% | 15,24% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,371900 | 04/09/2025 | 2,36% | 16,57% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 124,620000 | 04/09/2025 | 2,36% | 9,16% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,730000 | 04/09/2025 | 2,36% | 6,93% | ***** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.034,137899 | 04/09/2025 | 2,36% | 12,63% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 217,210000 | 04/09/2025 | 2,36% | 38,41% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,388000 | 03/09/2025 | 2,36% | 46,98% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.098,890000 | 04/09/2025 | 2,36% | 18,95% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.653,190000 | 04/09/2025 | 2,36% | 37,62% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,896604 | 03/09/2025 | 2,36% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,212000 | 04/09/2025 | 2,36% | 4,11% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,185406 | 03/09/2025 | 2,36% | 13,91% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 203,830000 | 04/09/2025 | 2,36% | 7,41% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,594000 | 04/09/2025 | 2,36% | 14,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,034945 | 04/09/2025 | 2,36% | 12,02% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,459689 | 04/09/2025 | 2,36% | 13,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,964000 | 04/09/2025 | 2,36% | 30,45% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,270000 | 04/09/2025 | 2,36% | 13,04% | ND |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,460000 | 03/09/2025 | 2,36% | 12,44% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 359,290000 | 04/09/2025 | 2,36% | 26,45% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,720000 | 04/09/2025 | 2,36% | 18,02% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.074,148100 | 04/09/2025 | 2,36% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.137,955000 | 04/09/2025 | 2,36% | 15,56% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 113,494571 | 04/09/2025 | 2,36% | 9,46% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,171289 | 04/09/2025 | 2,35% | 17,98% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,020000 | 04/09/2025 | 2,35% | 14,30% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,551558 | 04/09/2025 | 2,35% | 7,09% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,200000 | 04/09/2025 | 2,35% | 12,16% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,150000 | 04/09/2025 | 2,35% | 6,64% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,828000 | 03/09/2025 | 2,35% | 9,91% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 04/09/2025 | 2,35% | 6,49% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,230000 | 04/09/2025 | 2,35% | 7,21% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,391400 | 02/09/2025 | 2,35% | 7,47% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,216708 | 04/09/2025 | 2,35% | 10,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,305872 | 04/09/2025 | 2,35% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,995614 | 04/09/2025 | 2,35% | · | ND |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,070000 | 04/09/2025 | 2,35% | 18,56% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,396700 | 03/09/2025 | 2,35% | 13,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 166,190000 | 04/09/2025 | 2,35% | 23,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,314244 | 04/09/2025 | 2,35% | 45,83% | ***** |
