| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,329749 | 06/11/2025 | 4,45% | 14,84% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,030000 | 06/11/2025 | 4,45% | 22,83% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,882164 | 06/11/2025 | 4,45% | 16,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,950000 | 06/11/2025 | 4,45% | 19,13% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,640000 | 06/11/2025 | 4,45% | 18,07% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,540000 | 06/11/2025 | 4,45% | 15,09% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,340000 | 05/11/2025 | 4,45% | 33,12% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,080706 | 06/11/2025 | 4,45% | 8,41% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 06/11/2025 | 4,44% | 17,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,040000 | 06/11/2025 | 4,44% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,160000 | 06/11/2025 | 4,44% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,220000 | 06/11/2025 | 4,44% | 25,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,510000 | 06/11/2025 | 4,44% | 25,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,220000 | 06/11/2025 | 4,44% | 28,82% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,750000 | 05/11/2025 | 4,44% | 63,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,578800 | 06/11/2025 | 4,44% | 26,32% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,790000 | 06/11/2025 | 4,44% | 20,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,870000 | 06/11/2025 | 4,44% | · | ND |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,300000 | 06/11/2025 | 4,44% | 8,90% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,600000 | 06/11/2025 | 4,44% | 28,12% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,143380 | 04/11/2025 | 4,44% | 41,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,030000 | 06/11/2025 | 4,44% | 14,82% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,790000 | 06/11/2025 | 4,44% | 17,84% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,257869 | 06/11/2025 | 4,44% | 21,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,140000 | 06/11/2025 | 4,44% | 13,30% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,014100 | 06/11/2025 | 4,44% | 11,06% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,787800 | 06/11/2025 | 4,44% | 16,78% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,840000 | 05/11/2025 | 4,44% | 29,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,481000 | 05/11/2025 | 4,44% | 14,19% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,220000 | 06/11/2025 | 4,44% | 22,06% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,665770 | 06/11/2025 | 4,44% | 25,98% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,800000 | 06/11/2025 | 4,44% | 16,58% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,592821 | 06/11/2025 | 4,44% | 18,60% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 167,132266 | 05/11/2025 | 4,44% | 47,99% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 142,504119 | 06/11/2025 | 4,44% | 20,20% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 135,337626 | 05/11/2025 | 4,44% | 16,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,306053 | 06/11/2025 | 4,44% | 26,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,620700 | 05/11/2025 | 4,43% | 21,60% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,786526 | 06/11/2025 | 4,43% | 19,55% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.540,960000 | 05/11/2025 | 4,43% | 4,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,340000 | 05/11/2025 | 4,43% | 20,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,480447 | 06/11/2025 | 4,43% | 23,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,590000 | 06/11/2025 | 4,43% | 20,00% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,136836 | 05/11/2025 | 4,43% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,940692 | 06/11/2025 | 4,43% | 35,12% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,212900 | 06/11/2025 | 4,43% | 19,68% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,174300 | 06/11/2025 | 4,43% | 28,14% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,496228 | 06/11/2025 | 4,43% | 16,57% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,799700 | 06/11/2025 | 4,43% | 57,15% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,784000 | 05/11/2025 | 4,43% | 10,32% | **** |
