| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,357818 | 01/08/2025 | 3,08% | 19,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,481100 | 01/08/2025 | 3,08% | 4,99% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,460000 | 01/08/2025 | 3,08% | 9,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,802835 | 01/08/2025 | 3,08% | 34,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,630000 | 01/08/2025 | 3,08% | 6,34% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 74,079270 | 01/08/2025 | 3,08% | 15,84% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 167,940000 | 01/08/2025 | 3,08% | 22,19% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,550000 | 01/08/2025 | 3,08% | 19,45% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 130,550000 | 01/08/2025 | 3,08% | 18,50% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,355955 | 01/08/2025 | 3,08% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,050000 | 01/08/2025 | 3,08% | 14,73% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,080000 | 01/08/2025 | 3,08% | 17,08% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,120000 | 31/07/2025 | 3,08% | 19,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,015082 | 01/08/2025 | 3,08% | 7,46% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,750000 | 01/08/2025 | 3,08% | 13,12% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,010873 | 01/08/2025 | 3,08% | 27,32% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 140,720000 | 01/08/2025 | 3,08% | 0,03% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 151,460000 | 01/08/2025 | 3,08% | 33,23% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,360000 | 01/08/2025 | 3,08% | 7,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,442900 | 01/08/2025 | 3,08% | 1,11% | ** |
