| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,340000 | 27/06/2025 | 2,35% | 6,58% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.269,634289 | 26/06/2025 | 2,35% | 12,96% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,037437 | 26/06/2025 | 2,34% | 10,37% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,223016 | 27/06/2025 | 2,34% | 47,88% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,870000 | 27/06/2025 | 2,34% | 10,53% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,225600 | 27/06/2025 | 2,34% | 22,83% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,038300 | 27/06/2025 | 2,34% | 7,12% | *** |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 129,830000 | 26/06/2025 | 2,34% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,455300 | 26/06/2025 | 2,34% | 25,32% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,230000 | 27/06/2025 | 2,34% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,720000 | 27/06/2025 | 2,34% | 35,52% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,360183 | 27/06/2025 | 2,34% | 17,76% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 638,700000 | 27/06/2025 | 2,34% | 37,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,599000 | 27/06/2025 | 2,34% | 21,60% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,964900 | 26/06/2025 | 2,34% | 63,15% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,640000 | 27/06/2025 | 2,34% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,935036 | 27/06/2025 | 2,34% | 18,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,140827 | 27/06/2025 | 2,34% | 8,89% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,487706 | 27/06/2025 | 2,34% | 16,96% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,350000 | 26/06/2025 | 2,34% | 30,00% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,460000 | 27/06/2025 | 2,34% | 15,77% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 112,360000 | 26/06/2025 | 2,34% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,493506 | 27/06/2025 | 2,34% | 28,78% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.213,690000 | 26/06/2025 | 2,34% | 18,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,984079 | 27/06/2025 | 2,34% | 16,20% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.567,300000 | 27/06/2025 | 2,34% | 14,02% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,986800 | 27/06/2025 | 2,34% | 20,85% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,285165 | 26/06/2025 | 2,34% | 15,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,320905 | 27/06/2025 | 2,34% | 13,21% | * |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,285517 | 24/06/2025 | 2,34% | 13,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 193,320000 | 27/06/2025 | 2,34% | 28,09% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.786,353600 | 27/06/2025 | 2,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,786416 | 27/06/2025 | 2,34% | 17,41% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,595800 | 27/06/2025 | 2,34% | 39,79% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,410000 | 26/06/2025 | 2,33% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,390000 | 27/06/2025 | 2,33% | 7,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,740000 | 27/06/2025 | 2,33% | 1,36% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,551000 | 13/06/2025 | 2,33% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,244000 | 27/06/2025 | 2,33% | 49,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,990000 | 27/06/2025 | 2,33% | 9,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,980000 | 27/06/2025 | 2,33% | 35,01% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,480500 | 27/06/2025 | 2,33% | 52,22% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,120000 | 27/06/2025 | 2,33% | 23,14% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 88,367630 | 26/06/2025 | 2,33% | 11,59% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,331938 | 27/06/2025 | 2,33% | 21,56% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,590000 | 27/06/2025 | 2,33% | 18,29% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 174,260000 | 27/06/2025 | 2,33% | 10,17% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,998500 | 27/06/2025 | 2,33% | 14,25% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,430000 | 27/06/2025 | 2,33% | 17,39% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,980000 | 26/06/2025 | 2,33% | 22,02% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.536,320000 | 26/06/2025 | 2,33% | 35,96% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,106812 | 27/06/2025 | 2,33% | 21,65% | **** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 18,79% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409400 | 26/06/2025 | 2,32% | · | ND |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,138344 | 26/06/2025 | 2,32% | 19,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 112,756323 | 27/06/2025 | 2,32% | 9,24% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 122,134247 | 27/06/2025 | 2,32% | 20,28% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,330000 | 27/06/2025 | 2,32% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,924300 | 27/06/2025 | 2,32% | 7,82% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,513430 | 27/06/2025 | 2,32% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 48,200258 | 27/06/2025 | 2,32% | 13,09% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,590485 | 26/06/2025 | 2,32% | · | ND |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,587408 | 27/06/2025 | 2,32% | 13,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 97,086466 | 27/06/2025 | 2,32% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,574600 | 27/06/2025 | 2,32% | 12,01% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,054400 | 27/06/2025 | 2,32% | 6,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,950000 | 27/06/2025 | 2,32% | 23,14% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,230000 | 27/06/2025 | 2,32% | 8,95% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,620000 | 27/06/2025 | 2,32% | 15,24% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,420589 | 27/06/2025 | 2,32% | 11,63% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,490000 | 27/06/2025 | 2,32% | 15,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,940000 | 27/06/2025 | 2,32% | 10,56% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,734000 | 27/06/2025 | 2,32% | 16,09% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,377000 | 27/06/2025 | 2,32% | 8,45% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,500000 | 27/06/2025 | 2,32% | 5,51% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,414901 | 27/06/2025 | 2,32% | 9,01% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,760000 | 27/06/2025 | 2,32% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,458596 | 27/06/2025 | 2,32% | 18,21% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,450000 | 27/06/2025 | 2,32% | 8,66% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 334,014536 | 26/06/2025 | 2,32% | 15,83% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,997266 | 27/06/2025 | 2,32% | -0,53% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 311,190000 | 27/06/2025 | 2,32% | 38,12% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,380000 | 26/06/2025 | 2,32% | 18,94% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,882000 | 26/06/2025 | 2,32% | 17,12% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,600000 | 27/06/2025 | 2,32% | 6,64% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,130000 | 26/06/2025 | 2,32% | 26,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,154867 | 27/06/2025 | 2,32% | 17,41% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,497097 | 27/06/2025 | 2,31% | 4,52% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,208450 | 26/06/2025 | 2,31% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,121501 | 26/06/2025 | 2,31% | 19,96% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.075,820000 | 27/06/2025 | 2,31% | 49,54% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,251741 | 27/06/2025 | 2,31% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,582669 | 27/06/2025 | 2,31% | -5,15% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,760000 | 27/06/2025 | 2,31% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 29,722125 | 27/06/2025 | 2,31% | 66,15% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,080000 | 27/06/2025 | 2,31% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,140000 | 27/06/2025 | 2,31% | 1,09% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 184,960000 | 27/06/2025 | 2,31% | 11,08% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 205,660000 | 27/06/2025 | 2,31% | 11,08% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,654819 | 27/06/2025 | 2,31% | 43,79% | *** |
