| ADASTRA, FI I | MIXTO FLEXIBLE | 113,677500 | 26/06/2025 | 2,37% | 17,01% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,960000 | 27/06/2025 | 2,37% | 13,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,290000 | 27/06/2025 | 2,37% | 13,01% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,650000 | 27/06/2025 | 2,37% | 3,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,600000 | 27/06/2025 | 2,37% | 9,82% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.136,070000 | 27/06/2025 | 2,37% | 22,85% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,332707 | 27/06/2025 | 2,37% | 10,22% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 192,480000 | 27/06/2025 | 2,37% | 26,82% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,340000 | 27/06/2025 | 2,37% | 26,81% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,700000 | 26/06/2025 | 2,37% | 11,77% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,380000 | 27/06/2025 | 2,37% | 8,10% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,700000 | 27/06/2025 | 2,37% | 7,38% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,782000 | 26/06/2025 | 2,37% | 22,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,480000 | 27/06/2025 | 2,37% | 22,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 27/06/2025 | 2,37% | 9,95% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,380269 | 25/06/2025 | 2,37% | -4,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,926400 | 27/06/2025 | 2,37% | 8,80% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 106,630212 | 27/06/2025 | 2,37% | 15,70% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,550000 | 27/06/2025 | 2,37% | 24,43% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,100000 | 27/06/2025 | 2,37% | 17,47% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,200000 | 27/06/2025 | 2,37% | 11,74% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,142700 | 26/06/2025 | 2,37% | 13,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,216000 | 26/06/2025 | 2,37% | 10,20% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,630000 | 26/06/2025 | 2,37% | 3,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 115,100000 | 27/06/2025 | 2,37% | 13,63% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,170000 | 26/06/2025 | 2,37% | 17,37% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 143,740000 | 26/06/2025 | 2,37% | 27,87% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,754600 | 27/06/2025 | 2,37% | 7,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,142800 | 27/06/2025 | 2,37% | 12,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,440000 | 27/06/2025 | 2,37% | 19,11% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,230000 | 27/06/2025 | 2,37% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 143,647826 | 27/06/2025 | 2,37% | 26,09% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,920825 | 27/06/2025 | 2,37% | -1,26% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.323,570894 | 27/06/2025 | 2,37% | 20,80% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,140300 | 26/06/2025 | 2,37% | 22,23% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,947929 | 26/06/2025 | 2,37% | 8,76% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.419,410000 | 27/06/2025 | 2,36% | 15,86% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 905,613465 | 27/06/2025 | 2,36% | -23,16% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,159945 | 27/06/2025 | 2,36% | 0,78% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,590000 | 27/06/2025 | 2,36% | 14,65% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,833400 | 27/06/2025 | 2,36% | 15,89% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010200 | 27/06/2025 | 2,36% | 14,19% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,620000 | 26/06/2025 | 2,36% | 16,27% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 136,150000 | 27/06/2025 | 2,36% | 18,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,530000 | 27/06/2025 | 2,36% | -1,09% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,290000 | 27/06/2025 | 2,36% | 12,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,680000 | 26/06/2025 | 2,36% | 23,18% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,240000 | 27/06/2025 | 2,36% | -2,37% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 187,320000 | 27/06/2025 | 2,36% | 32,70% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 208,170000 | 27/06/2025 | 2,36% | 36,60% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,964600 | 26/06/2025 | 2,36% | 8,52% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,544000 | 27/06/2025 | 2,36% | 21,75% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,429593 | 27/06/2025 | 2,36% | 7,73% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,903900 | 26/06/2025 | 2,36% | 13,31% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,315789 | 27/06/2025 | 2,36% | 18,77% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 312,200000 | 27/06/2025 | 2,36% | 18,05% | ***** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 27/06/2025 | 2,36% | 12,93% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,469260 | 27/06/2025 | 2,36% | 20,49% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,690000 | 27/06/2025 | 2,36% | 6,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,150000 | 27/06/2025 | 2,36% | 5,33% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,010899 | 27/06/2025 | 2,36% | 11,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,390000 | 27/06/2025 | 2,36% | 13,15% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 90,630000 | 27/06/2025 | 2,36% | 4,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,282723 | 27/06/2025 | 2,36% | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,992247 | 27/06/2025 | 2,36% | 5,68% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,400000 | 27/06/2025 | 2,35% | 23,40% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 156,470000 | 27/06/2025 | 2,35% | 16,50% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | RFI GLOBAL | 135,800000 | 27/06/2025 | 2,35% | 19,92% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,500000 | 27/06/2025 | 2,35% | 18,30% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,500000 | 27/06/2025 | 2,35% | 8,61% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 64,097744 | 27/06/2025 | 2,35% | 29,20% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,470000 | 27/06/2025 | 2,35% | 35,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,650000 | 27/06/2025 | 2,35% | -6,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,630895 | 27/06/2025 | 2,35% | 17,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,663021 | 27/06/2025 | 2,35% | -4,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,660000 | 27/06/2025 | 2,35% | 21,10% | ***** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,380000 | 26/06/2025 | 2,35% | 4,25% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,000000 | 27/06/2025 | 2,35% | 4,38% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,180000 | 27/06/2025 | 2,35% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 129,840000 | 26/06/2025 | 2,35% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,913257 | 27/06/2025 | 2,35% | 27,79% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 196,510000 | 27/06/2025 | 2,35% | 10,18% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,710000 | 27/06/2025 | 2,35% | 15,45% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 175,610000 | 27/06/2025 | 2,35% | 10,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 185,570000 | 26/06/2025 | 2,35% | 11,13% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,030000 | 27/06/2025 | 2,35% | 24,22% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,625085 | 27/06/2025 | 2,35% | 48,26% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,310000 | 27/06/2025 | 2,35% | 50,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 85,490000 | 27/06/2025 | 2,35% | -2,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,060049 | 27/06/2025 | 2,35% | 5,28% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,334118 | 26/06/2025 | 2,35% | 16,04% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,680000 | 27/06/2025 | 2,35% | 31,32% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,316000 | 27/06/2025 | 2,35% | 9,04% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,760000 | 27/06/2025 | 2,35% | 4,93% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,825255 | 26/06/2025 | 2,35% | 24,72% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 130,570000 | 27/06/2025 | 2,35% | 14,91% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,720223 | 25/06/2025 | 2,35% | 26,74% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,817498 | 27/06/2025 | 2,35% | 4,86% | * |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,136874 | 27/06/2025 | 2,35% | 7,09% | ** |
