| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,308692 | 05/11/2025 | 3,40% | 26,16% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,730700 | 05/11/2025 | 3,40% | 18,79% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,840000 | 03/11/2025 | 3,40% | 18,08% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,420000 | 04/11/2025 | 3,40% | 25,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,276958 | 05/11/2025 | 3,40% | 21,16% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,881000 | 30/10/2025 | 3,40% | 23,64% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,792300 | 30/10/2025 | 3,40% | 16,25% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,916900 | 05/11/2025 | 3,40% | 28,34% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,900000 | 05/11/2025 | 3,40% | 21,84% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 05/11/2025 | 3,40% | 10,44% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,182388 | 05/11/2025 | 3,40% | 3,68% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.062,500000 | 04/11/2025 | 3,40% | 14,69% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 148,814899 | 04/11/2025 | 3,40% | 9,28% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,030000 | 05/11/2025 | 3,40% | 18,13% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.480,700000 | 04/11/2025 | 3,40% | 11,17% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,630000 | 05/11/2025 | 3,39% | 36,19% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,730000 | 05/11/2025 | 3,39% | 19,98% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,130000 | 05/11/2025 | 3,39% | -10,19% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,660000 | 05/11/2025 | 3,39% | · | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,938703 | 04/11/2025 | 3,39% | 16,67% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,870000 | 05/11/2025 | 3,39% | 15,85% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238200 | 05/11/2025 | 3,39% | 24,97% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,650000 | 05/11/2025 | 3,39% | 68,58% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,590000 | 04/11/2025 | 3,39% | 18,74% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 787,230000 | 05/11/2025 | 3,39% | 28,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,240000 | 05/11/2025 | 3,39% | 57,83% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,810000 | 05/11/2025 | 3,39% | 17,31% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.506,390000 | 05/11/2025 | 3,39% | 10,07% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,950000 | 05/11/2025 | 3,39% | 16,91% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,092729 | 05/11/2025 | 3,39% | 26,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,240000 | 04/11/2025 | 3,39% | 30,57% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,308300 | 30/10/2025 | 3,39% | 7,86% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,314817 | 05/11/2025 | 3,39% | 12,17% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 126,178747 | 05/11/2025 | 3,39% | -5,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,323703 | 05/11/2025 | 3,38% | 21,60% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,970000 | 05/11/2025 | 3,38% | 12,33% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,880000 | 05/11/2025 | 3,38% | 17,42% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,452141 | 05/11/2025 | 3,38% | 12,28% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,660000 | 05/11/2025 | 3,38% | 20,08% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,983900 | 03/11/2025 | 3,38% | 14,85% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,819600 | 04/11/2025 | 3,38% | 26,95% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,519700 | 05/11/2025 | 3,38% | 54,54% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,519609 | 05/11/2025 | 3,38% | 14,44% | * |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,440000 | 05/11/2025 | 3,38% | 12,04% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,300000 | 05/11/2025 | 3,38% | 31,28% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,344150 | 03/11/2025 | 3,38% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,979400 | 05/11/2025 | 3,38% | 10,59% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,830000 | 05/11/2025 | 3,38% | 8,82% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,865634 | 04/11/2025 | 3,38% | 54,76% | ** |
