| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,716129 | 05/11/2025 | 3,51% | 13,30% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,930000 | 05/11/2025 | 3,51% | 24,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,581928 | 05/11/2025 | 3,51% | 23,72% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,747180 | 05/11/2025 | 3,51% | 23,34% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,040000 | 05/11/2025 | 3,51% | 17,78% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,701700 | 05/11/2025 | 3,51% | 4,48% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,088500 | 30/10/2025 | 3,51% | 10,65% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,362000 | 30/10/2025 | 3,51% | 24,13% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,042600 | 05/11/2025 | 3,51% | 28,86% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,080000 | 04/11/2025 | 3,51% | 18,91% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,490000 | 05/11/2025 | 3,51% | 25,98% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,222000 | 04/11/2025 | 3,51% | 20,04% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 138,882604 | 04/11/2025 | 3,51% | 25,28% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,070000 | 05/11/2025 | 3,51% | 25,23% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,535764 | 05/11/2025 | 3,51% | 6,77% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,845631 | 05/11/2025 | 3,51% | 21,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,611269 | 05/11/2025 | 3,51% | 7,14% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,012095 | 05/11/2025 | 3,51% | 51,72% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,493640 | 05/11/2025 | 3,50% | 20,33% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 161,860000 | 04/11/2025 | 3,50% | 40,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,348416 | 05/11/2025 | 3,50% | 44,50% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 05/11/2025 | 3,50% | 12,80% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035000 | 05/11/2025 | 3,50% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,530000 | 05/11/2025 | 3,50% | 18,32% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,850000 | 05/11/2025 | 3,50% | 20,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,020000 | 04/11/2025 | 3,50% | 34,67% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,400000 | 04/11/2025 | 3,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.065,770000 | 04/11/2025 | 3,50% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,190692 | 05/11/2025 | 3,50% | 14,07% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,050122 | 05/11/2025 | 3,50% | 20,39% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,180995 | 05/11/2025 | 3,50% | 74,89% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,236000 | 30/10/2025 | 3,50% | 13,77% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,479800 | 05/11/2025 | 3,50% | 25,18% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,177036 | 04/11/2025 | 3,50% | 19,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,710000 | 05/11/2025 | 3,50% | 45,12% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,730000 | 05/11/2025 | 3,50% | 19,90% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,130000 | 05/11/2025 | 3,50% | 24,40% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 317,010000 | 05/11/2025 | 3,50% | 49,35% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,030000 | 04/11/2025 | 3,50% | 21,81% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 134,380000 | 05/11/2025 | 3,50% | 25,98% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 04/11/2025 | 3,49% | 25,46% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,670000 | 05/11/2025 | 3,49% | 32,32% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,150000 | 05/11/2025 | 3,49% | 21,31% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,167530 | 05/11/2025 | 3,49% | 19,68% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,847370 | 03/11/2025 | 3,49% | 16,03% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,870000 | 05/11/2025 | 3,49% | 20,63% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,518622 | 05/11/2025 | 3,49% | 22,37% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,950000 | 05/11/2025 | 3,49% | 19,85% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,841302 | 05/11/2025 | 3,49% | 14,48% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 05/11/2025 | 3,49% | 13,77% | **** |
