| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,250000 | 06/11/2025 | 4,36% | 20,48% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,766423 | 06/11/2025 | 4,36% | 16,82% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,153285 | 06/11/2025 | 4,36% | 17,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,566123 | 06/11/2025 | 4,36% | 21,34% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 347,386023 | 06/11/2025 | 4,36% | 56,17% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,767277 | 06/11/2025 | 4,36% | 51,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,472507 | 06/11/2025 | 4,36% | 7,30% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,770000 | 06/11/2025 | 4,35% | 28,42% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,756821 | 05/11/2025 | 4,35% | 17,77% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,210000 | 06/11/2025 | 4,35% | 20,21% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,627884 | 06/11/2025 | 4,35% | 32,14% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,643900 | 04/11/2025 | 4,35% | 23,68% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,070000 | 06/11/2025 | 4,35% | 4,61% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,890900 | 06/11/2025 | 4,35% | 15,68% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,104656 | 06/11/2025 | 4,35% | 65,73% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,290000 | 06/11/2025 | 4,35% | 15,26% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,180000 | 05/11/2025 | 4,35% | 23,19% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,170000 | 06/11/2025 | 4,35% | 8,27% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,798207 | 05/11/2025 | 4,35% | 33,68% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,486300 | 06/11/2025 | 4,35% | 25,91% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,550000 | 06/11/2025 | 4,35% | 35,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,410000 | 06/11/2025 | 4,35% | 12,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,090081 | 06/11/2025 | 4,35% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,057137 | 06/11/2025 | 4,35% | 16,50% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,802000 | 06/11/2025 | 4,35% | 15,60% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,972532 | 06/11/2025 | 4,34% | 32,04% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,810000 | 06/11/2025 | 4,34% | 15,30% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,390000 | 06/11/2025 | 4,34% | 2,62% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 844,110000 | 06/11/2025 | 4,34% | 77,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,395900 | 06/11/2025 | 4,34% | 19,48% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,022024 | 06/11/2025 | 4,34% | 16,84% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,500000 | 06/11/2025 | 4,34% | 13,84% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,355027 | 05/11/2025 | 4,34% | 21,73% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,100000 | 05/11/2025 | 4,34% | 11,85% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,330000 | 06/11/2025 | 4,34% | 28,46% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,480000 | 06/11/2025 | 4,34% | 13,03% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,462152 | 06/11/2025 | 4,34% | 16,26% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,060000 | 06/11/2025 | 4,34% | 28,95% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,798626 | 06/11/2025 | 4,34% | 25,37% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,974339 | 06/11/2025 | 4,34% | 57,38% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,169200 | 05/11/2025 | 4,34% | 16,01% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,250000 | 05/11/2025 | 4,34% | 7,54% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,850000 | 06/11/2025 | 4,34% | 55,81% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,390000 | 06/11/2025 | 4,34% | 22,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,975955 | 06/11/2025 | 4,34% | 21,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,337484 | 06/11/2025 | 4,34% | 20,92% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,131986 | 05/11/2025 | 4,34% | 15,23% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,080544 | 05/11/2025 | 4,34% | 15,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,129700 | 06/11/2025 | 4,34% | 21,50% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,940000 | 06/11/2025 | 4,34% | 5,67% | ** |
