| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,580000 | 06/11/2025 | 3,09% | 11,22% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,070000 | 05/11/2025 | 3,09% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,851000 | 06/11/2025 | 3,09% | 2,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,873100 | 06/11/2025 | 3,09% | -0,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,070000 | 06/11/2025 | 3,08% | 15,12% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,296540 | 06/11/2025 | 3,08% | 19,79% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,733100 | 05/11/2025 | 3,08% | 17,47% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.902,240000 | 05/11/2025 | 3,08% | 17,50% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,710000 | 06/11/2025 | 3,08% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,866700 | 06/11/2025 | 3,08% | 15,83% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,871500 | 06/11/2025 | 3,08% | 15,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,270000 | 05/11/2025 | 3,08% | 9,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,390000 | 06/11/2025 | 3,08% | 11,49% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,990000 | 06/11/2025 | 3,08% | 18,35% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,760000 | 06/11/2025 | 3,08% | 0,62% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,559525 | 06/11/2025 | 3,08% | 1,99% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 296,330000 | 06/11/2025 | 3,08% | 28,41% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,730740 | 05/11/2025 | 3,08% | 25,98% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,810000 | 06/11/2025 | 3,08% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,750000 | 06/11/2025 | 3,08% | 14,81% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,590000 | 06/11/2025 | 3,08% | 35,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,334052 | 06/11/2025 | 3,08% | 39,16% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 328,327408 | 06/11/2025 | 3,08% | 45,91% | **** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,287566 | 06/11/2025 | 3,08% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,472628 | 06/11/2025 | 3,08% | 13,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.275,609122 | 06/11/2025 | 3,07% | 44,90% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,280000 | 06/11/2025 | 3,07% | 15,71% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,060000 | 06/11/2025 | 3,07% | 18,62% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,284250 | 05/11/2025 | 3,07% | 20,30% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,127970 | 06/11/2025 | 3,07% | 13,59% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,707333 | 06/11/2025 | 3,07% | 29,80% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,760000 | 06/11/2025 | 3,07% | 32,73% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,629758 | 06/11/2025 | 3,07% | 56,09% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,605136 | 05/11/2025 | 3,07% | 22,26% | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,220900 | 05/11/2025 | 3,07% | 11,94% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,629840 | 06/11/2025 | 3,07% | 19,83% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,050000 | 06/11/2025 | 3,07% | · | ND |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,340000 | 06/11/2025 | 3,07% | 10,44% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,845922 | 05/11/2025 | 3,07% | 14,72% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,627760 | 04/11/2025 | 3,07% | 9,85% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,150000 | 06/11/2025 | 3,07% | 18,41% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,218330 | 06/11/2025 | 3,07% | 22,59% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,405000 | 05/11/2025 | 3,07% | 6,77% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.778,820000 | 06/11/2025 | 3,07% | 15,13% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,556603 | 06/11/2025 | 3,07% | 27,34% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,331043 | 06/11/2025 | 3,07% | 27,04% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,891700 | 06/11/2025 | 3,07% | 10,53% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,621200 | 06/11/2025 | 3,06% | 16,62% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,850000 | 06/11/2025 | 3,06% | 14,59% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 64,570000 | 06/11/2025 | 3,06% | 4,57% | ** |
