| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,590000 | 06/11/2025 | 3,10% | 20,22% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,021232 | 05/11/2025 | 3,10% | 13,53% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,520000 | 06/11/2025 | 3,10% | 11,14% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,870000 | 06/11/2025 | 3,10% | 14,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,370000 | 06/11/2025 | 3,10% | 17,33% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,630000 | 06/11/2025 | 3,10% | 9,14% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 175,340000 | 06/11/2025 | 3,10% | 40,24% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,876900 | 06/11/2025 | 3,10% | 17,82% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,630000 | 06/11/2025 | 3,10% | 11,99% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,531100 | 06/11/2025 | 3,10% | 18,19% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,940000 | 06/11/2025 | 3,10% | 20,89% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,587410 | 05/11/2025 | 3,10% | 26,59% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,823890 | 06/11/2025 | 3,10% | 17,84% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,970519 | 06/11/2025 | 3,10% | 15,99% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 05/11/2025 | 3,10% | 17,01% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,240000 | 06/11/2025 | 3,10% | 22,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 468,410000 | 06/11/2025 | 3,10% | 30,53% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,590000 | 06/11/2025 | 3,10% | -0,54% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 233,382468 | 06/11/2025 | 3,10% | 27,57% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,704000 | 05/11/2025 | 3,10% | 18,51% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,637000 | 05/11/2025 | 3,10% | 12,26% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,609756 | 05/11/2025 | 3,10% | 15,65% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,500000 | 03/11/2025 | 3,10% | 16,57% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,322337 | 06/11/2025 | 3,10% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,894071 | 06/11/2025 | 3,10% | 16,00% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,084752 | 04/11/2025 | 3,10% | 8,24% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,436584 | 04/11/2025 | 3,10% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,392757 | 04/11/2025 | 3,10% | 12,37% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,078113 | 05/11/2025 | 3,10% | 26,37% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,330000 | 06/11/2025 | 3,09% | 22,74% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 27,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,568629 | 06/11/2025 | 3,09% | 13,89% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,045990 | 06/11/2025 | 3,09% | 14,22% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,419572 | 04/11/2025 | 3,09% | 18,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,670000 | 06/11/2025 | 3,09% | 20,57% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,235200 | 06/11/2025 | 3,09% | 18,11% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,619900 | 06/11/2025 | 3,09% | 18,06% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,498200 | 04/11/2025 | 3,09% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,185500 | 05/11/2025 | 3,09% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,000000 | 06/11/2025 | 3,09% | 13,90% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,840000 | 06/11/2025 | 3,09% | 18,59% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.335,550160 | 06/11/2025 | 3,09% | 69,90% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 05/11/2025 | 3,09% | 20,24% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,396341 | 06/11/2025 | 3,09% | 36,16% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,263280 | 04/11/2025 | 3,09% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,350000 | 06/11/2025 | 3,09% | 11,65% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,957448 | 05/11/2025 | 3,09% | 19,43% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,490000 | 06/11/2025 | 3,09% | 8,92% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,680000 | 06/11/2025 | 3,09% | 12,30% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,380000 | 06/11/2025 | 3,09% | · | ND |
