| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,230500 | 06/11/2025 | 4,16% | 28,75% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,760000 | 06/11/2025 | 4,16% | 14,74% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,830000 | 06/11/2025 | 4,16% | 31,85% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,280000 | 06/11/2025 | 4,16% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,861400 | 06/11/2025 | 4,16% | 45,84% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,040827 | 02/10/2025 | 4,16% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,760000 | 06/11/2025 | 4,16% | 10,97% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,488164 | 06/11/2025 | 4,16% | 6,61% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,685132 | 06/11/2025 | 4,16% | 24,30% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,261771 | 06/11/2025 | 4,16% | 13,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,906779 | 06/11/2025 | 4,16% | 21,14% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,690000 | 06/11/2025 | 4,16% | 9,19% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,353074 | 06/11/2025 | 4,16% | 34,98% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,268100 | 05/11/2025 | 4,16% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,550000 | 06/11/2025 | 4,16% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 220,020000 | 06/11/2025 | 4,16% | 29,69% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.280,150000 | 05/11/2025 | 4,16% | 21,10% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,550000 | 05/11/2025 | 4,16% | 21,01% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,300000 | 05/11/2025 | 4,16% | 28,16% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,250000 | 06/11/2025 | 4,16% | 9,69% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,440000 | 06/11/2025 | 4,16% | 18,77% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 168,920000 | 06/11/2025 | 4,16% | 29,22% | * |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 292,410000 | 06/11/2025 | 4,16% | 38,85% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,197757 | 06/11/2025 | 4,16% | 25,15% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,790000 | 03/11/2025 | 4,16% | 26,93% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,826857 | 05/11/2025 | 4,16% | 14,54% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,262018 | 05/11/2025 | 4,16% | 19,81% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,363399 | 04/11/2025 | 4,16% | 15,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 191,942426 | 06/11/2025 | 4,16% | 15,92% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,260600 | 06/11/2025 | 4,16% | 18,26% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,770700 | 06/11/2025 | 4,16% | 23,65% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.121,030000 | 06/11/2025 | 4,15% | 30,18% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,470000 | 06/11/2025 | 4,15% | 9,58% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 111,349800 | 06/11/2025 | 4,15% | 26,40% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,743690 | 03/11/2025 | 4,15% | 10,14% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,115000 | 05/11/2025 | 4,15% | 56,69% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,924500 | 04/11/2025 | 4,15% | 13,78% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,790000 | 06/11/2025 | 4,15% | 24,66% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 169,360000 | 06/11/2025 | 4,15% | 49,84% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.526,105117 | 05/11/2025 | 4,15% | 57,96% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,246423 | 06/11/2025 | 4,15% | 24,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,290000 | 06/11/2025 | 4,15% | 37,86% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,119700 | 06/11/2025 | 4,15% | 7,18% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,810000 | 06/11/2025 | 4,15% | 21,57% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,515361 | 05/11/2025 | 4,15% | 18,53% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,516067 | 06/11/2025 | 4,15% | 15,42% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,669400 | 06/11/2025 | 4,15% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,167073 | 05/11/2025 | 4,15% | 12,47% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,130000 | 05/11/2025 | 4,15% | 21,42% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,509234 | 06/11/2025 | 4,15% | 17,36% | ** |
