| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,857000 | 12/09/2025 | 3,78% | 22,06% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 127,677330 | 12/09/2025 | 3,78% | 12,38% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,229900 | 12/09/2025 | 3,78% | 28,23% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,168459 | 12/09/2025 | 3,77% | 7,56% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,250000 | 12/09/2025 | 3,77% | 31,53% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,656580 | 12/09/2025 | 3,77% | 21,50% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 253,781803 | 12/09/2025 | 3,77% | 34,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,370000 | 12/09/2025 | 3,77% | 8,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,630000 | 12/09/2025 | 3,77% | 8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,180000 | 12/09/2025 | 3,77% | 24,34% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364823 | 12/09/2025 | 3,77% | 36,13% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,169700 | 12/09/2025 | 3,77% | 5,83% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,770000 | 11/09/2025 | 3,77% | 9,35% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.678,981072 | 12/09/2025 | 3,77% | 9,98% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,730000 | 11/09/2025 | 3,77% | -1,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 12/09/2025 | 3,77% | 7,08% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,600000 | 11/09/2025 | 3,77% | 0,17% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,900000 | 11/09/2025 | 3,77% | 10,93% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,220000 | 12/09/2025 | 3,77% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,940000 | 12/09/2025 | 3,77% | 10,70% | **** |
