| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,310000 | 01/07/2025 | 3,12% | 19,77% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 117,420105 | 02/07/2025 | 3,12% | 94,68% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,440000 | 02/07/2025 | 3,12% | 7,08% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 168,344714 | 02/07/2025 | 3,12% | 23,44% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,882200 | 02/07/2025 | 3,11% | 15,25% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,290000 | 02/07/2025 | 3,11% | 7,73% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017600 | 02/07/2025 | 3,11% | 16,71% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,468000 | 30/06/2025 | 3,11% | 9,19% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,270000 | 02/07/2025 | 3,11% | 17,76% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,420000 | 02/07/2025 | 3,11% | 29,13% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 130,650000 | 02/07/2025 | 3,11% | 22,24% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 826,860000 | 02/07/2025 | 3,11% | 38,64% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,662101 | 02/07/2025 | 3,11% | 2,04% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,500000 | 02/07/2025 | 3,11% | 1,65% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,210000 | 02/07/2025 | 3,11% | 64,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 120,290000 | 02/07/2025 | 3,11% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 144,270000 | 02/07/2025 | 3,10% | 25,76% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,420000 | 02/07/2025 | 3,10% | 34,30% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 132,684480 | 01/07/2025 | 3,10% | 42,07% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,320000 | 02/07/2025 | 3,10% | -17,08% | *** |
