| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 06/11/2025 | 4,57% | 19,13% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,188500 | 06/11/2025 | 4,57% | 32,05% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,222701 | 05/11/2025 | 4,57% | 3,88% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,136000 | 06/11/2025 | 4,57% | 20,86% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,587185 | 06/11/2025 | 4,57% | 22,93% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,156283 | 05/11/2025 | 4,57% | -3,12% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 148,348218 | 06/11/2025 | 4,57% | 33,09% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,292205 | 06/11/2025 | 4,57% | 18,41% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,564800 | 06/11/2025 | 4,56% | 27,57% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,608064 | 05/11/2025 | 4,56% | 22,94% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 188,920000 | 06/11/2025 | 4,56% | 40,17% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,780000 | 06/11/2025 | 4,56% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,558724 | 05/11/2025 | 4,56% | 28,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,289690 | 06/11/2025 | 4,56% | 15,19% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.442,250000 | 05/11/2025 | 4,56% | 21,52% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,509321 | 06/11/2025 | 4,56% | 5,52% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,959941 | 06/11/2025 | 4,56% | 23,49% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,615885 | 06/11/2025 | 4,56% | 45,57% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,687900 | 06/11/2025 | 4,56% | 26,85% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 146,900000 | 05/11/2025 | 4,56% | 20,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,770000 | 06/11/2025 | 4,56% | 12,59% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,378547 | 05/11/2025 | 4,56% | 34,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,820000 | 06/11/2025 | 4,56% | 23,16% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 445,010000 | 06/11/2025 | 4,56% | 36,43% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,690000 | 06/11/2025 | 4,56% | 17,49% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,280000 | 05/11/2025 | 4,56% | 12,22% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,180000 | 06/11/2025 | 4,56% | 15,74% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,576827 | 06/11/2025 | 4,56% | 16,64% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,840000 | 06/11/2025 | 4,56% | 27,66% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,350000 | 31/10/2025 | 4,56% | 26,32% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,280000 | 06/11/2025 | 4,56% | 16,37% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.320,157565 | 05/11/2025 | 4,56% | 28,70% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,419643 | 06/11/2025 | 4,56% | 23,83% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,276259 | 05/11/2025 | 4,55% | 15,59% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,890000 | 06/11/2025 | 4,55% | 35,35% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,490100 | 05/11/2025 | 4,55% | 14,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,620000 | 06/11/2025 | 4,55% | 16,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302600 | 06/11/2025 | 4,55% | 28,42% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,820000 | 06/11/2025 | 4,55% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,149600 | 06/11/2025 | 4,55% | 26,77% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,474490 | 05/11/2025 | 4,55% | 26,50% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,490000 | 06/11/2025 | 4,55% | 29,39% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 06/11/2025 | 4,55% | 15,80% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,608000 | 06/11/2025 | 4,55% | 26,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,430000 | 06/11/2025 | 4,55% | 28,23% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,610000 | 06/11/2025 | 4,55% | 21,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 352,030000 | 06/11/2025 | 4,55% | 32,58% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,270690 | 05/11/2025 | 4,55% | 14,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,590000 | 30/10/2025 | 4,55% | 26,11% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,040000 | 06/11/2025 | 4,55% | 25,06% | **** |
