| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,260000 | 22/08/2025 | -0,37% | 6,21% | ***** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,030000 | 22/08/2025 | 1,12% | 6,21% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,937500 | 25/08/2025 | 1,45% | 6,21% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,658900 | 25/08/2025 | 7,12% | 6,21% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,731003 | 22/08/2025 | 6,46% | 6,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,870000 | 25/08/2025 | 13,25% | 6,21% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,420000 | 25/08/2025 | -2,71% | 6,20% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,890000 | 22/08/2025 | 2,72% | 6,20% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 249,799094 | 25/08/2025 | -4,22% | 6,20% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,980000 | 25/08/2025 | 1,01% | 6,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,654869 | 25/08/2025 | -3,82% | 6,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,484838 | 22/08/2025 | 7,50% | 6,20% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,996238 | 25/08/2025 | -6,45% | 6,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,940000 | 22/08/2025 | 3,41% | 6,20% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.453,695727 | 22/08/2025 | -5,98% | 6,20% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 22/08/2025 | 1,51% | 6,20% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,906386 | 25/08/2025 | -6,37% | 6,20% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,766713 | 22/08/2025 | -5,44% | 6,20% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,444355 | 22/08/2025 | -5,21% | 6,20% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,625040 | 25/08/2025 | 2,14% | 6,20% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,386650 | 25/08/2025 | 1,35% | 6,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 341,260000 | 25/08/2025 | -4,37% | 6,20% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,520000 | 25/08/2025 | -0,09% | 6,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,463129 | 22/08/2025 | 7,50% | 6,19% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,682200 | 25/08/2025 | -0,40% | 6,19% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,625887 | 25/08/2025 | 3,02% | 6,19% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,896968 | 22/08/2025 | -2,37% | 6,19% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,674100 | 25/08/2025 | 2,99% | 6,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,102163 | 25/08/2025 | -7,35% | 6,18% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,863640 | 25/08/2025 | -3,31% | 6,18% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 62,550000 | 22/08/2025 | 2,11% | 6,18% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,291700 | 25/08/2025 | -4,79% | 6,18% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,900000 | 25/08/2025 | 1,33% | 6,18% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,440000 | 25/08/2025 | 5,44% | 6,18% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,990000 | 22/08/2025 | 3,30% | 6,18% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,223476 | 25/08/2025 | -5,18% | 6,18% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.214,490007 | 22/08/2025 | -6,42% | 6,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,110000 | 25/08/2025 | 13,31% | 6,18% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,414978 | 25/08/2025 | -5,97% | 6,18% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,850000 | 25/08/2025 | 0,58% | 6,17% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,170000 | 22/08/2025 | 5,94% | 6,17% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,934404 | 25/08/2025 | 1,54% | 6,17% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 105,397638 | 25/08/2025 | 11,03% | 6,17% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,700000 | 25/08/2025 | 3,88% | 6,17% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 122,894759 | 25/08/2025 | 1,21% | 6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 135,113715 | 22/08/2025 | -5,16% | 6,17% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,457300 | 25/08/2025 | 0,86% | 6,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,741500 | 22/08/2025 | 16,53% | 6,17% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.016,120000 | 25/08/2025 | -1,54% | 6,17% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,125247 | 22/08/2025 | 0,34% | 6,17% | * |
