| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,990000 | 19/08/2025 | 3,75% | 5,52% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,200000 | 19/08/2025 | 3,75% | 5,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,485020 | 19/08/2025 | -7,40% | 5,51% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,435028 | 19/08/2025 | -6,53% | 5,51% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,951926 | 18/08/2025 | 3,75% | 5,51% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,683102 | 19/08/2025 | -5,30% | 5,51% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 114,135184 | 18/08/2025 | -3,43% | 5,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,844718 | 19/08/2025 | -6,26% | 5,51% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,250000 | 19/08/2025 | 7,01% | 5,51% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,706331 | 18/08/2025 | -6,40% | 5,51% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 106,980000 | 19/08/2025 | 3,10% | 5,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,940000 | 19/08/2025 | 0,98% | 5,50% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,543914 | 19/08/2025 | -6,90% | 5,50% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,640000 | 19/08/2025 | 3,56% | 5,50% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,590000 | 18/08/2025 | 3,01% | 5,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,465831 | 19/08/2025 | 3,48% | 5,50% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,672900 | 19/08/2025 | 2,98% | 5,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.483,750000 | 19/08/2025 | 1,39% | 5,49% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,905064 | 19/08/2025 | -0,81% | 5,49% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,159391 | 19/08/2025 | -5,97% | 5,49% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.393,880000 | 19/08/2025 | 3,89% | 5,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,667351 | 19/08/2025 | -6,10% | 5,49% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,230000 | 19/08/2025 | 1,50% | 5,49% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,410983 | 18/08/2025 | 11,65% | 5,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,474747 | 19/08/2025 | -4,95% | 5,48% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,620000 | 19/08/2025 | -0,68% | 5,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,205273 | 19/08/2025 | -5,43% | 5,48% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,554700 | 19/08/2025 | 8,46% | 5,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,398148 | 19/08/2025 | -5,23% | 5,48% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010700 | 19/08/2025 | 2,55% | 5,48% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.379,690000 | 19/08/2025 | -4,72% | 5,48% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,960000 | 19/08/2025 | -4,73% | 5,48% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,580000 | 19/08/2025 | 30,37% | 5,48% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,996386 | 19/08/2025 | 1,98% | 5,48% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,924927 | 19/08/2025 | -7,07% | 5,48% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,193100 | 19/08/2025 | -6,68% | 5,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,864000 | 19/08/2025 | 11,62% | 5,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,759117 | 19/08/2025 | -1,48% | 5,48% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,683681 | 19/08/2025 | -1,86% | 5,48% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,728814 | 19/08/2025 | -7,18% | 5,47% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,434852 | 19/08/2025 | -8,06% | 5,47% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,620000 | 19/08/2025 | 2,06% | 5,47% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,010957 | 19/08/2025 | 3,87% | 5,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,450000 | 19/08/2025 | 0,64% | 5,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,580000 | 19/08/2025 | 0,67% | 5,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 19/08/2025 | 2,82% | 5,47% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,325030 | 19/08/2025 | -5,77% | 5,47% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,610000 | 19/08/2025 | 4,12% | 5,47% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,120000 | 19/08/2025 | -6,75% | 5,47% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,547384 | 18/08/2025 | 5,28% | 5,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 176,913200 | 19/08/2025 | -2,63% | 5,47% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,210752 | 19/08/2025 | -4,02% | 5,47% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,921681 | 18/08/2025 | 2,11% | 5,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,000106 | 19/08/2025 | 2,92% | 5,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,890430 | 19/08/2025 | 2,39% | 5,46% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,200000 | 19/08/2025 | -1,14% | 5,46% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,505000 | 19/08/2025 | 15,74% | 5,46% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 277,950000 | 19/08/2025 | -8,55% | 5,46% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 278,010000 | 19/08/2025 | -8,55% | 5,46% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,794128 | 19/08/2025 | -5,44% | 5,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,600000 | 19/08/2025 | 1,49% | 5,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,970000 | 19/08/2025 | 4,18% | 5,45% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,810000 | 18/08/2025 | 0,99% | 5,45% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,341380 | 19/08/2025 | -5,81% | 5,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,158890 | 19/08/2025 | 2,86% | 5,45% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,291700 | 19/08/2025 | 5,14% | 5,45% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,662900 | 19/08/2025 | 1,01% | 5,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,120000 | 19/08/2025 | -6,76% | 5,44% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,412384 | 19/08/2025 | 1,49% | 5,44% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,934464 | 18/08/2025 | 0,01% | 5,44% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,110000 | 19/08/2025 | 0,11% | 5,44% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,811505 | 19/08/2025 | -6,63% | 5,43% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,100000 | 19/08/2025 | 0,60% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,807870 | 19/08/2025 | 1,13% | 5,43% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 120,510000 | 19/08/2025 | 8,59% | 5,43% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,908577 | 19/08/2025 | -7,18% | 5,43% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 604,476200 | 19/08/2025 | -6,02% | 5,42% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,054272 | 19/08/2025 | 4,81% | 5,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,659722 | 19/08/2025 | -3,33% | 5,42% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,337442 | 19/08/2025 | -1,22% | 5,42% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.352,860000 | 18/08/2025 | 0,76% | 5,42% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,558466 | 19/08/2025 | 1,90% | 5,42% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.553,559496 | 18/08/2025 | -8,25% | 5,42% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,300000 | 19/08/2025 | 1,68% | 5,42% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,265794 | 19/08/2025 | 4,34% | 5,42% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,920000 | 19/08/2025 | 0,74% | 5,42% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,110000 | 19/08/2025 | 2,66% | 5,42% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,820000 | 19/08/2025 | 3,62% | 5,41% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,280000 | 19/08/2025 | 1,36% | 5,41% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,696627 | 19/08/2025 | -4,73% | 5,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,686618 | 18/08/2025 | 0,22% | 5,41% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,097968 | 19/08/2025 | 3,04% | 5,41% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,565972 | 19/08/2025 | -0,90% | 5,41% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,965000 | 18/08/2025 | 6,99% | 5,41% | * |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,240000 | 18/08/2025 | -0,93% | 5,41% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 277,948981 | 19/08/2025 | -8,49% | 5,41% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,070000 | 19/08/2025 | 4,64% | 5,40% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,610000 | 19/08/2025 | -6,53% | 5,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,233350 | 19/08/2025 | -5,12% | 5,40% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,840781 | 19/08/2025 | 10,88% | 5,40% | **** |
