| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,230967 | 14/08/2025 | 3,29% | 8,82% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,778218 | 12/08/2025 | 3,29% | 11,77% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,466808 | 14/08/2025 | 3,29% | 23,70% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,713039 | 15/08/2025 | 3,29% | 2,19% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,010000 | 14/08/2025 | 3,28% | 9,27% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,520000 | 14/08/2025 | 3,28% | -4,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,930000 | 14/08/2025 | 3,28% | 3,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,570000 | 14/08/2025 | 3,28% | 5,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,790000 | 14/08/2025 | 3,28% | 13,96% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,599145 | 15/08/2025 | 3,28% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,828838 | 15/08/2025 | 3,28% | 12,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,280000 | 14/08/2025 | 3,28% | 9,84% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,735700 | 13/08/2025 | 3,28% | 15,01% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,412000 | 13/08/2025 | 3,28% | 4,07% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,980000 | 12/08/2025 | 3,28% | 12,35% | ***** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,827302 | 15/08/2025 | 3,28% | -11,96% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 177,246000 | 13/08/2025 | 3,28% | 18,24% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,196345 | 13/08/2025 | 3,28% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,657396 | 14/08/2025 | 3,28% | 5,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,610000 | 14/08/2025 | 3,28% | -0,21% | ** |
