| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 95,906307 | 05/11/2025 | 3,47% | 12,85% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,522476 | 04/11/2025 | 3,47% | 15,41% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,450000 | 05/11/2025 | 3,47% | 28,90% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,967500 | 05/11/2025 | 3,47% | 28,57% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,760000 | 05/11/2025 | 3,47% | 15,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,490000 | 05/11/2025 | 3,47% | 15,17% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 30/10/2025 | 3,47% | 19,58% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,030000 | 04/11/2025 | 3,47% | 21,02% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.201,065089 | 04/11/2025 | 3,47% | 23,25% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,537980 | 04/11/2025 | 3,47% | 38,94% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,570000 | 05/11/2025 | 3,46% | 15,32% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,700000 | 05/11/2025 | 3,46% | 20,82% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,920000 | 04/11/2025 | 3,46% | 33,15% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,745910 | 05/11/2025 | 3,46% | 22,42% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,800000 | 05/11/2025 | 3,46% | 20,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,243258 | 05/11/2025 | 3,46% | 25,98% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,660000 | 05/11/2025 | 3,46% | 20,42% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,072620 | 04/11/2025 | 3,46% | 35,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,790000 | 05/11/2025 | 3,46% | 5,27% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,808300 | 05/11/2025 | 3,46% | 14,46% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 242,162548 | 05/11/2025 | 3,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 260,221110 | 05/11/2025 | 3,46% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,729000 | 05/11/2025 | 3,46% | 13,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,140000 | 05/11/2025 | 3,46% | 11,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,997500 | 05/11/2025 | 3,46% | 28,67% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,440000 | 04/11/2025 | 3,46% | 9,67% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,760000 | 05/11/2025 | 3,46% | 16,71% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,242900 | 05/11/2025 | 3,46% | 17,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 124,030000 | 05/11/2025 | 3,46% | 46,61% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,854400 | 05/11/2025 | 3,45% | 19,53% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 05/11/2025 | 3,45% | 17,70% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,158721 | 04/11/2025 | 3,45% | 17,71% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,732123 | 05/11/2025 | 3,45% | 32,77% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,610000 | 05/11/2025 | 3,45% | 13,32% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,300000 | 05/11/2025 | 3,45% | 44,49% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,911800 | 04/11/2025 | 3,45% | 56,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 118,323300 | 03/11/2025 | 3,45% | 11,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,002471 | 05/11/2025 | 3,45% | 16,31% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 216,180000 | 03/11/2025 | 3,45% | 24,56% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,000000 | 05/11/2025 | 3,45% | 16,49% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,370000 | 05/11/2025 | 3,45% | 14,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,500000 | 04/11/2025 | 3,45% | 19,33% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,701622 | 05/11/2025 | 3,45% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,910000 | 05/11/2025 | 3,45% | 13,84% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,290000 | 05/11/2025 | 3,45% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,010000 | 05/11/2025 | 3,45% | 14,32% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,067200 | 05/11/2025 | 3,45% | -3,37% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,173900 | 05/11/2025 | 3,45% | 62,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,476163 | 05/11/2025 | 3,45% | 33,59% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,648745 | 30/10/2025 | 3,45% | 9,11% | ** |
