| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,746000 | 23/07/2025 | 3,37% | 18,09% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,050000 | 22/07/2025 | 3,37% | 4,06% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,124000 | 23/07/2025 | 3,37% | 20,55% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,100900 | 23/07/2025 | 3,37% | 17,21% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,356600 | 21/07/2025 | 3,37% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,445304 | 23/07/2025 | 3,37% | 26,42% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,760000 | 23/07/2025 | 3,37% | 19,22% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,684400 | 21/07/2025 | 3,37% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,440000 | 23/07/2025 | 3,37% | 7,16% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 123,680000 | 23/07/2025 | 3,36% | 19,79% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,820000 | 23/07/2025 | 3,36% | 16,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,994842 | 23/07/2025 | 3,36% | 34,70% | *** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,140000 | 23/07/2025 | 3,36% | -16,54% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,220000 | 23/07/2025 | 3,36% | 9,11% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 121,110000 | 23/07/2025 | 3,36% | 23,97% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,215000 | 23/07/2025 | 3,36% | 62,05% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,015044 | 23/07/2025 | 3,36% | 12,43% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,130000 | 23/07/2025 | 3,36% | 24,94% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,980000 | 23/07/2025 | 3,36% | 3,32% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,520000 | 23/07/2025 | 3,36% | 11,32% | **** |
