| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,880000 | 10/06/2025 | 1,58% | 16,48% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 137,470000 | 10/06/2025 | 1,57% | 23,47% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,942890 | 09/06/2025 | 1,57% | 6,31% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 118,290000 | 10/06/2025 | 1,57% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 115,879017 | 10/06/2025 | 1,57% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,740000 | 10/06/2025 | 1,57% | 12,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 95,970000 | 10/06/2025 | 1,57% | 3,48% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,380000 | 10/06/2025 | 1,57% | 10,31% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,690000 | 10/06/2025 | 1,57% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,110000 | 10/06/2025 | 1,57% | 31,95% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.083,800000 | 10/06/2025 | 1,57% | 8,09% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,044250 | 10/06/2025 | 1,57% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,915060 | 10/06/2025 | 1,57% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,796905 | 10/06/2025 | 1,57% | 9,85% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,578600 | 10/06/2025 | 1,57% | 5,13% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,230000 | 10/06/2025 | 1,57% | 10,04% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,210000 | 10/06/2025 | 1,57% | 9,07% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.069,114330 | 05/06/2025 | 1,57% | 9,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 100,920000 | 10/06/2025 | 1,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 100,575509 | 06/06/2025 | 1,57% | 10,92% | ** |
