| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,888379 | 15/07/2025 | 2,87% | -7,93% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 101,416376 | 15/07/2025 | 2,87% | 12,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,420529 | 15/07/2025 | 2,87% | 12,56% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,879940 | 15/07/2025 | 2,86% | -2,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,020000 | 15/07/2025 | 2,86% | 4,11% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,000000 | 15/07/2025 | 2,86% | 28,42% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,090000 | 14/07/2025 | 2,86% | 25,72% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.895,347588 | 14/07/2025 | 2,86% | 29,43% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,087321 | 15/07/2025 | 2,86% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,009001 | 15/07/2025 | 2,86% | 46,65% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 221,220000 | 14/07/2025 | 2,86% | 11,26% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,317275 | 15/07/2025 | 2,86% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,894737 | 11/07/2025 | 2,86% | 21,41% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,840000 | 15/07/2025 | 2,86% | 49,59% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,156600 | 15/07/2025 | 2,86% | 22,07% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,790000 | 15/07/2025 | 2,86% | 22,07% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.236,810000 | 15/07/2025 | 2,86% | 8,68% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,688000 | 15/07/2025 | 2,86% | 8,43% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,906700 | 15/07/2025 | 2,86% | 18,75% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,380000 | 14/07/2025 | 2,86% | 12,45% | *** |
