| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,140000 | 06/11/2025 | 3,90% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,800000 | 06/11/2025 | 3,90% | 29,35% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,250000 | 06/11/2025 | 3,90% | 20,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,224989 | 06/11/2025 | 3,90% | 21,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 202,442830 | 06/11/2025 | 3,90% | 40,23% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,507300 | 06/11/2025 | 3,90% | 29,10% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 438,509528 | 31/10/2025 | 3,90% | 6,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,743300 | 06/11/2025 | 3,90% | 19,68% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,172400 | 06/11/2025 | 3,90% | 8,33% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,220000 | 31/10/2025 | 3,89% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,270400 | 06/11/2025 | 3,89% | 17,73% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,460000 | 06/11/2025 | 3,89% | 23,40% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,244200 | 06/11/2025 | 3,89% | 25,58% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,220000 | 04/11/2025 | 3,89% | 7,52% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,203100 | 05/11/2025 | 3,89% | 23,32% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,416000 | 05/11/2025 | 3,89% | 23,60% | ***** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,760000 | 04/11/2025 | 3,89% | 22,60% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,580000 | 05/11/2025 | 3,89% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,400000 | 05/11/2025 | 3,89% | 50,59% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,930000 | 06/11/2025 | 3,89% | 12,88% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,494779 | 05/11/2025 | 3,89% | 31,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,588659 | 06/11/2025 | 3,89% | -15,66% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 612,194845 | 06/11/2025 | 3,89% | 80,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,007608 | 06/11/2025 | 3,89% | 26,35% | **** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,740000 | 06/11/2025 | 3,89% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,299699 | 06/11/2025 | 3,89% | 19,11% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 115,240180 | 06/11/2025 | 3,89% | 78,80% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,187982 | 06/11/2025 | 3,89% | 22,64% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,050280 | 05/11/2025 | 3,89% | 14,51% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,891681 | 04/11/2025 | 3,89% | 11,03% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,136500 | 06/11/2025 | 3,89% | 20,83% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,763400 | 06/11/2025 | 3,89% | 26,27% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 232,973317 | 06/11/2025 | 3,89% | 30,83% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 882,620000 | 05/11/2025 | 3,89% | 40,28% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,310000 | 06/11/2025 | 3,89% | 29,12% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,983265 | 06/11/2025 | 3,89% | 59,00% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,997048 | 06/11/2025 | 3,89% | 8,18% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,290000 | 06/11/2025 | 3,88% | 27,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,437300 | 06/11/2025 | 3,88% | 64,06% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,279777 | 06/11/2025 | 3,88% | 22,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,392302 | 06/11/2025 | 3,88% | 7,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,620000 | 05/11/2025 | 3,88% | 36,31% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,000000 | 05/11/2025 | 3,88% | 13,16% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 06/11/2025 | 3,88% | 14,51% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 488,660000 | 06/11/2025 | 3,88% | 32,00% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,370000 | 06/11/2025 | 3,88% | 7,99% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,637622 | 05/11/2025 | 3,88% | 6,78% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,479000 | 05/11/2025 | 3,88% | 24,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,731215 | 06/11/2025 | 3,88% | 20,86% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,820000 | 06/11/2025 | 3,88% | 15,89% | **** |
