| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,240000 | 11/08/2025 | 4,46% | 22,82% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,500000 | 11/08/2025 | 4,46% | 20,83% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,290000 | 12/08/2025 | 4,46% | -1,00% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,490000 | 12/08/2025 | 4,46% | 22,25% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,910000 | 12/08/2025 | 4,46% | 6,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,900000 | 12/08/2025 | 4,46% | -3,78% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,700000 | 12/08/2025 | 4,46% | · | ND |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 128,132001 | 12/08/2025 | 4,46% | 4,62% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,477277 | 12/08/2025 | 4,46% | 12,20% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 138,198400 | 12/08/2025 | 4,46% | 7,30% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,170000 | 12/08/2025 | 4,46% | 5,98% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.376.866,150000 | 12/08/2025 | 4,46% | 27,38% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.112,571084 | 12/08/2025 | 4,46% | -14,30% | * |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.018,190000 | 12/08/2025 | 4,46% | 8,64% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.658,720000 | 11/08/2025 | 4,46% | 9,93% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 81,008185 | 12/08/2025 | 4,46% | 30,70% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,908017 | 12/08/2025 | 4,45% | 19,49% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 667,490000 | 12/08/2025 | 4,45% | 24,21% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,580000 | 12/08/2025 | 4,45% | 17,84% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,945250 | 12/08/2025 | 4,45% | 17,56% | ** |
