| MSIF US CORE EQUITY I (USD) | RVI USA | 77,380000 | 06/11/2025 | 2,42% | 54,14% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,000000 | 06/11/2025 | 2,42% | 11,45% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,501874 | 06/11/2025 | 2,42% | 24,86% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,287014 | 04/11/2025 | 2,42% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,370000 | 06/11/2025 | 2,41% | 6,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,640000 | 06/11/2025 | 2,41% | 1,74% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,702135 | 06/11/2025 | 2,41% | · | ND |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,818781 | 06/11/2025 | 2,41% | 12,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,029600 | 04/11/2025 | 2,41% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.654,950000 | 05/11/2025 | 2,41% | 11,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 342,600000 | 06/11/2025 | 2,41% | 14,43% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,791641 | 06/11/2025 | 2,41% | 53,01% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,530000 | 06/11/2025 | 2,41% | 12,25% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,450210 | 06/11/2025 | 2,41% | 55,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 682,866557 | 06/11/2025 | 2,41% | 25,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,993984 | 05/11/2025 | 2,41% | -5,51% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,290719 | 06/11/2025 | 2,41% | 13,40% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,180000 | 05/11/2025 | 2,41% | 11,16% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,550854 | 06/11/2025 | 2,41% | 73,06% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,813581 | 05/11/2025 | 2,41% | 12,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,379991 | 06/11/2025 | 2,41% | 10,20% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.048,702660 | 05/11/2025 | 2,41% | 15,62% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,756444 | 06/11/2025 | 2,41% | 30,10% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,374900 | 05/11/2025 | 2,41% | 9,15% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 17,66% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,560000 | 05/11/2025 | 2,41% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,361724 | 06/11/2025 | 2,41% | 10,98% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,996499 | 06/11/2025 | 2,41% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,717857 | 06/11/2025 | 2,41% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,756161 | 05/11/2025 | 2,41% | 14,52% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,920545 | 05/11/2025 | 2,41% | 38,93% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,288106 | 06/11/2025 | 2,41% | 16,26% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,141800 | 06/11/2025 | 2,41% | 10,60% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,970000 | 06/11/2025 | 2,40% | 10,76% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,490000 | 06/11/2025 | 2,40% | 22,25% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,030000 | 06/11/2025 | 2,40% | 10,50% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,403500 | 05/11/2025 | 2,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | 2,40% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,674600 | 06/11/2025 | 2,40% | · | ND |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,743283 | 04/11/2025 | 2,40% | 9,68% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,209312 | 06/11/2025 | 2,40% | 16,31% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,856982 | 04/11/2025 | 2,40% | 13,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,474378 | 06/11/2025 | 2,40% | 3,04% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,999571 | 06/11/2025 | 2,40% | -0,08% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,760000 | 06/11/2025 | 2,40% | 38,44% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,501000 | 06/11/2025 | 2,40% | 8,91% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,753841 | 05/11/2025 | 2,40% | 22,40% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,935500 | 06/11/2025 | 2,40% | 21,09% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,500000 | 05/11/2025 | 2,40% | 18,42% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,053060 | 06/11/2025 | 2,40% | 27,30% | * |
