| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 190,330000 | 26/06/2025 | 2,12% | 14,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,470000 | 25/06/2025 | 2,12% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,789000 | 26/06/2025 | 2,12% | 19,47% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,311120 | 25/06/2025 | 2,12% | 15,92% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 91,340000 | 26/06/2025 | 2,12% | 7,07% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 261,890000 | 26/06/2025 | 2,12% | 12,42% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,014900 | 26/06/2025 | 2,12% | -11,90% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 288,810779 | 26/06/2025 | 2,12% | 28,35% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,130000 | 26/06/2025 | 2,12% | 7,54% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 163,160000 | 26/06/2025 | 2,12% | 10,93% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,558786 | 26/06/2025 | 2,12% | 7,64% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,800000 | 26/06/2025 | 2,12% | 0,00% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,169132 | 26/06/2025 | 2,12% | 19,62% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,800000 | 25/06/2025 | 2,12% | 7,70% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,810000 | 25/06/2025 | 2,12% | 11,51% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,250000 | 26/06/2025 | 2,12% | 22,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,874400 | 26/06/2025 | 2,12% | 4,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,685681 | 26/06/2025 | 2,12% | 17,46% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.147,829000 | 25/06/2025 | 2,12% | 16,77% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,450000 | 25/06/2025 | 2,12% | 12,56% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,140000 | 25/06/2025 | 2,12% | 19,03% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 533,471288 | 25/06/2025 | 2,12% | 20,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 287,260000 | 26/06/2025 | 2,12% | 27,33% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,488300 | 26/06/2025 | 2,12% | 10,78% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,197100 | 26/06/2025 | 2,12% | 18,30% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,950498 | 26/06/2025 | 2,12% | 21,57% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,580000 | 26/06/2025 | 2,12% | 6,12% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,690000 | 26/06/2025 | 2,12% | 15,22% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,398200 | 26/06/2025 | 2,12% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.634,288157 | 26/06/2025 | 2,12% | 8,82% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,323500 | 25/06/2025 | 2,12% | 13,40% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,610193 | 25/06/2025 | 2,11% | 13,18% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.064,400000 | 26/06/2025 | 2,11% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,550000 | 26/06/2025 | 2,11% | 20,83% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,990000 | 26/06/2025 | 2,11% | -4,86% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,623556 | 25/06/2025 | 2,11% | 14,22% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,867963 | 25/06/2025 | 2,11% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,979900 | 25/06/2025 | 2,11% | -2,25% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,207797 | 25/06/2025 | 2,11% | 11,62% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,809614 | 26/06/2025 | 2,11% | 30,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 162,130000 | 26/06/2025 | 2,11% | 24,39% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,370000 | 26/06/2025 | 2,11% | -6,98% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,191100 | 26/06/2025 | 2,11% | 14,80% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,240000 | 26/06/2025 | 2,11% | 14,96% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,690000 | 25/06/2025 | 2,11% | 26,30% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,330000 | 26/06/2025 | 2,11% | 15,19% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,040000 | 25/06/2025 | 2,11% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,700000 | 25/06/2025 | 2,11% | 9,11% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,700000 | 25/06/2025 | 2,11% | -3,27% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 105,510000 | 25/06/2025 | 2,11% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 26/06/2025 | 2,11% | 6,61% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,080000 | 26/06/2025 | 2,11% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,037592 | 25/06/2025 | 2,11% | 23,58% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 26/06/2025 | 2,11% | 1,21% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,830696 | 26/06/2025 | 2,11% | 7,83% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,066100 | 26/06/2025 | 2,11% | 14,64% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,404700 | 26/06/2025 | 2,11% | 11,48% | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 125,590000 | 26/06/2025 | 2,11% | 10,79% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,370000 | 26/06/2025 | 2,11% | 8,29% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,203500 | 25/06/2025 | 2,11% | 7,12% | ** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,164180 | 26/06/2025 | 2,11% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,129900 | 26/06/2025 | 2,11% | 20,52% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,390000 | 26/06/2025 | 2,11% | 19,07% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 117,012302 | 26/06/2025 | 2,11% | · | ND |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,490000 | 26/06/2025 | 2,11% | 11,80% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,168000 | 25/06/2025 | 2,11% | 14,28% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,496535 | 26/06/2025 | 2,11% | 9,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,335568 | 26/06/2025 | 2,11% | 1,77% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 202,439700 | 26/06/2025 | 2,11% | 46,56% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,498442 | 26/06/2025 | 2,11% | 9,79% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,680000 | 26/06/2025 | 2,10% | 11,03% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,134673 | 26/06/2025 | 2,10% | 17,37% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,670000 | 26/06/2025 | 2,10% | 14,06% | * |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 30/05/2025 | 2,10% | 31,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 112,518170 | 26/06/2025 | 2,10% | 10,11% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,031010 | 26/06/2025 | 2,10% | 8,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,208553 | 26/06/2025 | 2,10% | 29,84% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,302285 | 26/06/2025 | 2,10% | 15,12% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,974200 | 26/06/2025 | 2,10% | 17,42% | **** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,649611 | 26/06/2025 | 2,10% | 14,61% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 151,040000 | 25/06/2025 | 2,10% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,710000 | 26/06/2025 | 2,10% | 21,68% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,060000 | 26/06/2025 | 2,10% | 7,06% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,777000 | 26/06/2025 | 2,10% | 16,61% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,720000 | 26/06/2025 | 2,10% | 13,54% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,488253 | 26/06/2025 | 2,10% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,853914 | 26/06/2025 | 2,10% | 28,30% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,220000 | 26/06/2025 | 2,10% | 6,35% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,310000 | 26/06/2025 | 2,10% | 13,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 98,330000 | 26/06/2025 | 2,10% | 8,30% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,890000 | 26/06/2025 | 2,10% | 9,39% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,882428 | 26/06/2025 | 2,10% | 13,03% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,253076 | 26/06/2025 | 2,10% | 17,08% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 116,720000 | 26/06/2025 | 2,10% | 4,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,700000 | 26/06/2025 | 2,10% | 7,43% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,343655 | 25/06/2025 | 2,10% | 17,66% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,384752 | 25/06/2025 | 2,10% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,774650 | 26/06/2025 | 2,10% | 15,94% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 180,340000 | 26/06/2025 | 2,10% | 12,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,000000 | 26/06/2025 | 2,10% | 12,03% | ** |
