| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,560000 | 08/05/2025 | 1,74% | 14,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,059800 | 08/05/2025 | 1,73% | 10,38% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.908,126431 | 08/05/2025 | 1,73% | 1,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,320000 | 08/05/2025 | 1,73% | 24,07% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.102,916890 | 08/05/2025 | 1,73% | 12,48% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,647400 | 08/05/2025 | 1,73% | 27,70% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 370,000000 | 07/05/2025 | 1,73% | 7,42% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,974500 | 09/05/2025 | 1,73% | 2,53% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,452449 | 09/05/2025 | 1,73% | · | ND |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,760000 | 09/05/2025 | 1,73% | 4,87% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,470000 | 09/05/2025 | 1,73% | 4,98% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,264246 | 07/05/2025 | 1,73% | 16,13% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,670000 | 06/05/2025 | 1,73% | 8,19% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,882000 | 08/05/2025 | 1,73% | 8,60% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,896964 | 08/05/2025 | 1,73% | 20,11% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 264,166370 | 09/05/2025 | 1,73% | 46,38% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,241200 | 09/05/2025 | 1,73% | 11,26% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,710000 | 09/05/2025 | 1,73% | 30,16% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,745950 | 08/05/2025 | 1,73% | -3,63% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.245,372654 | 08/05/2025 | 1,73% | 8,43% | * |
