| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.691,510000 | 09/10/2025 | 1,08% | 8,04% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,144680 | 10/10/2025 | 1,97% | 8,04% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,602006 | 10/10/2025 | -3,25% | 8,03% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,650470 | 09/10/2025 | 1,90% | 8,03% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,340000 | 10/10/2025 | 0,07% | 8,03% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,776971 | 10/10/2025 | -6,00% | 8,03% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,331345 | 10/10/2025 | -4,03% | 8,03% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,035600 | 10/10/2025 | 6,10% | 8,03% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 105,980000 | 10/10/2025 | 1,55% | 8,03% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,240900 | 10/10/2025 | 4,35% | 8,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 807,893608 | 10/10/2025 | 3,64% | 8,03% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,710000 | 10/10/2025 | -3,93% | 8,02% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,370420 | 10/10/2025 | -2,66% | 8,02% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,472600 | 10/10/2025 | -3,29% | 8,02% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,503230 | 09/10/2025 | 1,96% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,287059 | 10/10/2025 | -5,86% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,436330 | 10/10/2025 | -2,39% | 8,01% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805959 | 10/10/2025 | 5,19% | 8,01% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,780000 | 10/10/2025 | 0,71% | 8,01% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,040198 | 10/10/2025 | 6,04% | 8,01% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,088400 | 10/10/2025 | -4,90% | 8,01% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,036431 | 09/10/2025 | -2,08% | 8,01% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,321277 | 10/10/2025 | -3,19% | 8,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 159,480909 | 10/10/2025 | -9,84% | 8,00% | **** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,850000 | 10/10/2025 | 3,68% | 8,00% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,128285 | 10/10/2025 | -5,69% | 8,00% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,290000 | 10/10/2025 | 0,66% | 7,99% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,392896 | 09/10/2025 | 1,77% | 7,99% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,204239 | 10/10/2025 | 6,61% | 7,99% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,200000 | 09/10/2025 | 1,95% | 7,99% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,790000 | 10/10/2025 | -0,46% | 7,99% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,431300 | 10/10/2025 | 5,49% | 7,99% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,311700 | 10/10/2025 | 2,52% | 7,99% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,323400 | 10/10/2025 | 5,21% | 7,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,771179 | 10/10/2025 | 0,65% | 7,99% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,338516 | 10/10/2025 | 1,59% | 7,99% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,488588 | 09/10/2025 | 1,95% | 7,98% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,978557 | 09/10/2025 | 1,67% | 7,98% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 137,698824 | 10/10/2025 | -13,73% | 7,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,320000 | 10/10/2025 | 2,76% | 7,97% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,572760 | 10/10/2025 | 1,55% | 7,97% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 798,647280 | 10/10/2025 | 1,58% | 7,97% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,014927 | 10/10/2025 | -2,85% | 7,97% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 10/10/2025 | 2,52% | 7,97% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,932254 | 10/10/2025 | 0,19% | 7,97% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,881043 | 10/10/2025 | 1,95% | 7,97% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,521665 | 10/10/2025 | 2,15% | 7,96% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.713,020000 | 09/10/2025 | 2,95% | 7,96% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,500000 | 10/10/2025 | 4,25% | 7,96% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,785200 | 09/10/2025 | 3,74% | 7,96% | *** |
