| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 133,339179 | 01/08/2025 | 3,09% | 2,15% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,980000 | 01/08/2025 | 3,09% | 14,21% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,520000 | 31/07/2025 | 3,09% | 23,85% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,579400 | 01/08/2025 | 3,09% | 19,84% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,380481 | 01/08/2025 | 3,09% | 26,07% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 105,850000 | 31/07/2025 | 3,09% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,190000 | 01/08/2025 | 3,09% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,689300 | 01/08/2025 | 3,09% | 26,43% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,280000 | 31/07/2025 | 3,09% | 14,38% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.466,482317 | 31/07/2025 | 3,09% | 10,48% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.466,426628 | 31/07/2025 | 3,09% | 10,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 280,046387 | 01/08/2025 | 3,09% | 22,98% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 202,024027 | 01/08/2025 | 3,09% | 29,00% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 153,950000 | 31/07/2025 | 3,09% | 24,45% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,580434 | 01/08/2025 | 3,09% | 0,47% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,514175 | 01/08/2025 | 3,09% | 4,07% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,766799 | 01/08/2025 | 3,09% | 3,21% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 386,303741 | 01/08/2025 | 3,09% | 24,64% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 78,484479 | 01/08/2025 | 3,08% | 8,09% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,610000 | 01/08/2025 | 3,08% | 30,53% | ***** |
