| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,365914 | 22/08/2025 | 9,94% | 6,12% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,400000 | 22/08/2025 | 2,98% | 6,12% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,071000 | 22/08/2025 | 2,39% | 6,12% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,612080 | 22/08/2025 | 1,12% | 6,12% | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,891713 | 22/08/2025 | -6,26% | 6,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,867300 | 21/08/2025 | 1,50% | 6,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,103102 | 21/08/2025 | -6,51% | 6,11% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,949345 | 22/08/2025 | -3,93% | 6,11% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,880000 | 22/08/2025 | 2,46% | 6,11% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,041498 | 21/08/2025 | -4,06% | 6,11% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,385000 | 22/08/2025 | -0,07% | 6,11% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,180000 | 21/08/2025 | 2,36% | 6,11% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,650000 | 22/08/2025 | 1,89% | 6,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,100000 | 21/08/2025 | 0,54% | 6,10% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,830000 | 22/08/2025 | 6,82% | 6,10% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,400500 | 22/08/2025 | -5,14% | 6,10% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 21/08/2025 | 2,54% | 6,10% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 119,880000 | 22/08/2025 | 3,44% | 6,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 336,819435 | 22/08/2025 | -4,82% | 6,10% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,439800 | 22/08/2025 | 5,22% | 6,10% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,854411 | 22/08/2025 | 5,55% | 6,10% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,670000 | 22/08/2025 | 4,31% | 6,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,680000 | 22/08/2025 | 1,57% | 6,09% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,043430 | 22/08/2025 | 1,47% | 6,09% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,828099 | 22/08/2025 | -1,81% | 6,09% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,462784 | 22/08/2025 | 6,89% | 6,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,690214 | 22/08/2025 | -5,49% | 6,09% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,000000 | 21/08/2025 | -3,05% | 6,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,207099 | 22/08/2025 | -4,82% | 6,09% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 22/08/2025 | 1,51% | 6,09% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,182400 | 22/08/2025 | 2,29% | 6,09% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.290,957503 | 21/08/2025 | 3,31% | 6,09% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,175700 | 22/08/2025 | 7,25% | 6,09% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,330000 | 22/08/2025 | -3,16% | 6,08% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,895589 | 22/08/2025 | -5,15% | 6,08% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,390069 | 22/08/2025 | 4,73% | 6,08% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 349,930000 | 22/08/2025 | -2,46% | 6,08% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,197500 | 22/08/2025 | 0,17% | 6,08% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,773876 | 22/08/2025 | 4,90% | 6,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,297362 | 21/08/2025 | -4,87% | 6,08% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,780000 | 22/08/2025 | -8,24% | 6,07% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,980000 | 22/08/2025 | -0,34% | 6,07% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,040000 | 21/08/2025 | -2,22% | 6,07% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 349,920000 | 22/08/2025 | 14,34% | 6,07% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,317000 | 22/08/2025 | 5,12% | 6,07% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,130000 | 22/08/2025 | 0,90% | 6,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,139559 | 22/08/2025 | 0,23% | 6,07% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,230000 | 21/08/2025 | 1,38% | 6,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,306200 | 22/08/2025 | 2,51% | 6,07% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.055,703483 | 21/08/2025 | 2,34% | 6,06% | **** |
