| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.802,940000 | 07/08/2025 | 13,91% | 8,67% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,567000 | 07/08/2025 | 2,38% | 8,67% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,050000 | 06/08/2025 | 8,02% | 8,67% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,555083 | 07/08/2025 | 3,50% | 8,67% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.646,241450 | 06/08/2025 | -2,34% | 8,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,848082 | 07/08/2025 | 3,10% | 8,66% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,520500 | 07/08/2025 | 1,40% | 8,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,233400 | 07/08/2025 | 1,40% | 8,66% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,400000 | 07/08/2025 | 1,78% | 8,66% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 218,910000 | 06/08/2025 | -1,06% | 8,66% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.625,170000 | 06/08/2025 | 2,14% | 8,66% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,720599 | 07/08/2025 | 0,59% | 8,66% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,840000 | 07/08/2025 | -0,75% | 8,66% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,230000 | 07/08/2025 | -6,36% | 8,66% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,684500 | 07/08/2025 | -6,29% | 8,66% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,690000 | 06/08/2025 | 1,56% | 8,66% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,046330 | 06/08/2025 | -0,94% | 8,66% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,170000 | 06/08/2025 | 4,02% | 8,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 61,240000 | 07/08/2025 | 10,88% | 8,66% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,631500 | 07/08/2025 | -5,35% | 8,65% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,240000 | 06/08/2025 | 3,92% | 8,65% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 179,240000 | 07/08/2025 | 6,46% | 8,65% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,240000 | 07/08/2025 | -1,71% | 8,65% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.825,600000 | 07/08/2025 | 1,40% | 8,65% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,282440 | 05/08/2025 | -4,96% | 8,65% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 07/08/2025 | 2,28% | 8,65% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,225440 | 06/08/2025 | -6,92% | 8,65% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,630700 | 07/08/2025 | 8,45% | 8,65% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.342,150000 | 07/08/2025 | -2,70% | 8,64% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,242807 | 07/08/2025 | -7,08% | 8,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,560000 | 07/08/2025 | 0,19% | 8,64% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,901800 | 07/08/2025 | 5,48% | 8,64% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 274,078846 | 07/08/2025 | -6,32% | 8,63% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,820000 | 07/08/2025 | 3,44% | 8,63% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,581700 | 07/08/2025 | 1,43% | 8,63% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,195600 | 05/08/2025 | 3,58% | 8,63% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,754400 | 07/08/2025 | 2,28% | 8,63% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,581179 | 06/08/2025 | -5,48% | 8,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 236,219187 | 07/08/2025 | 6,20% | 8,63% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,745426 | 07/08/2025 | 8,22% | 8,63% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,035000 | 07/08/2025 | 1,85% | 8,63% | ** |
| PICTET - SMARTCITY I EUR | TMT | 245,600000 | 07/08/2025 | -3,83% | 8,63% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,127098 | 07/08/2025 | 6,09% | 8,63% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.690,374009 | 06/08/2025 | -9,33% | 8,62% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,005926 | 07/08/2025 | -6,24% | 8,62% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,567739 | 07/08/2025 | 0,20% | 8,62% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 295,585330 | 07/08/2025 | -5,67% | 8,62% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,123750 | 06/08/2025 | -3,20% | 8,62% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,266598 | 07/08/2025 | -4,65% | 8,62% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 127,741991 | 07/08/2025 | -3,31% | 8,62% | *** |
