| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,290000 | 04/11/2025 | 4,28% | 8,97% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,750000 | 06/11/2025 | 4,28% | 12,72% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,270000 | 05/11/2025 | 4,28% | 28,70% | ND |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,863031 | 06/11/2025 | 4,28% | 27,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,150000 | 06/11/2025 | 4,28% | 47,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,210000 | 06/11/2025 | 4,28% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,350000 | 06/11/2025 | 4,28% | 46,86% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,748634 | 06/11/2025 | 4,28% | 15,83% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,787300 | 06/11/2025 | 4,28% | 14,85% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 204,884000 | 05/11/2025 | 4,28% | 15,80% | * |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,929400 | 03/11/2025 | 4,28% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,088500 | 06/11/2025 | 4,28% | 25,75% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,054300 | 06/11/2025 | 4,28% | 13,05% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,569670 | 06/11/2025 | 4,28% | 28,19% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,830573 | 06/11/2025 | 4,28% | 106,11% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.164,900720 | 06/11/2025 | 4,28% | 34,45% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,256500 | 31/10/2025 | 4,27% | 10,51% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 47,725461 | 05/11/2025 | 4,27% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,920000 | 06/11/2025 | 4,27% | 35,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,520000 | 06/11/2025 | 4,27% | 28,04% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,760000 | 06/11/2025 | 4,27% | 32,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 06/11/2025 | 4,27% | 25,20% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,977865 | 06/11/2025 | 4,27% | 18,23% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,758800 | 06/11/2025 | 4,27% | 37,21% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,870000 | 05/11/2025 | 4,27% | 28,69% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,261270 | 06/11/2025 | 4,27% | 17,13% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 458,741700 | 06/11/2025 | 4,27% | 60,73% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,310000 | 05/11/2025 | 4,27% | 16,64% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,580248 | 06/11/2025 | 4,27% | 32,06% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,205000 | 06/11/2025 | 4,27% | 17,77% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,360000 | 06/11/2025 | 4,27% | 27,07% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,249900 | 06/11/2025 | 4,27% | 13,52% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,291600 | 06/11/2025 | 4,27% | 31,92% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 670,900700 | 06/11/2025 | 4,26% | 55,45% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,036600 | 05/11/2025 | 4,26% | 22,86% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,439083 | 06/11/2025 | 4,26% | 29,12% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,620000 | 04/11/2025 | 4,26% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,422000 | 06/11/2025 | 4,26% | 27,44% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,820000 | 06/11/2025 | 4,26% | 37,28% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 276,260000 | 06/11/2025 | 4,26% | 12,02% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,750000 | 05/11/2025 | 4,26% | 13,53% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,700000 | 05/11/2025 | 4,26% | 19,47% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,655941 | 06/11/2025 | 4,26% | 12,98% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,384692 | 05/11/2025 | 4,26% | 23,82% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,266193 | 06/11/2025 | 4,26% | 24,97% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,564700 | 06/11/2025 | 4,26% | 25,68% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,445836 | 05/11/2025 | 4,26% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,894700 | 05/11/2025 | 4,26% | 27,11% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,404200 | 06/11/2025 | 4,26% | 34,28% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,620529 | 06/11/2025 | 4,26% | 10,24% | ** |
