| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,341000 | 26/06/2025 | 2,07% | 10,52% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,040000 | 26/06/2025 | 2,07% | 10,96% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 111,960000 | 25/06/2025 | 2,07% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,790000 | 26/06/2025 | 2,07% | 35,19% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,280000 | 26/06/2025 | 2,07% | 38,32% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,590000 | 25/06/2025 | 2,07% | 8,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,310000 | 26/06/2025 | 2,07% | 30,13% | **** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.365,050000 | 25/06/2025 | 2,07% | -7,34% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 144,780000 | 26/06/2025 | 2,07% | 17,75% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 170,530000 | 26/06/2025 | 2,07% | 47,17% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,054164 | 26/06/2025 | 2,07% | 21,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,719373 | 26/06/2025 | 2,07% | 2,34% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,758419 | 26/06/2025 | 2,07% | 14,31% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,105900 | 26/06/2025 | 2,07% | 5,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,589900 | 26/06/2025 | 2,07% | 32,77% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,210000 | 26/06/2025 | 2,07% | 13,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 227,678495 | 26/06/2025 | 2,07% | 23,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 295,964087 | 26/06/2025 | 2,07% | 23,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 305,917059 | 26/06/2025 | 2,07% | 23,82% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 113,620000 | 26/06/2025 | 2,07% | 37,16% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,396852 | 26/06/2025 | 2,07% | 12,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,185900 | 26/06/2025 | 2,07% | 16,31% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 150,559128 | 26/06/2025 | 2,07% | 14,80% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,495511 | 26/06/2025 | 2,07% | 48,14% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,096386 | 26/06/2025 | 2,07% | 9,32% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,058322 | 26/06/2025 | 2,07% | 3,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,822146 | 26/06/2025 | 2,06% | 7,69% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,942283 | 26/06/2025 | 2,06% | -23,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,520000 | 26/06/2025 | 2,06% | 15,37% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,364943 | 26/06/2025 | 2,06% | 22,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,574582 | 26/06/2025 | 2,06% | 14,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 117,750000 | 26/06/2025 | 2,06% | 4,79% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,190000 | 26/06/2025 | 2,06% | 24,02% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,187395 | 26/06/2025 | 2,06% | 8,60% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 119,780000 | 25/06/2025 | 2,06% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 113,740000 | 25/06/2025 | 2,06% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,395900 | 25/06/2025 | 2,06% | 17,68% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,305540 | 25/06/2025 | 2,06% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,900000 | 26/06/2025 | 2,06% | -1,55% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,200000 | 26/06/2025 | 2,06% | 10,18% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,114579 | 26/06/2025 | 2,06% | 9,77% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 26/06/2025 | 2,06% | 18,05% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,280000 | 26/06/2025 | 2,06% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,457938 | 26/06/2025 | 2,06% | 6,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,200100 | 26/06/2025 | 2,06% | -1,86% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 244,550000 | 26/06/2025 | 2,06% | 36,11% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,508900 | 26/06/2025 | 2,06% | 19,25% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,313400 | 26/06/2025 | 2,06% | -5,84% | * |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,527148 | 26/06/2025 | 2,06% | 51,61% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 123,530000 | 26/06/2025 | 2,06% | 19,62% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.575,470000 | 25/06/2025 | 2,06% | 10,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,911229 | 26/06/2025 | 2,06% | 8,14% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,100000 | 26/06/2025 | 2,05% | 11,59% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.236,710000 | 25/06/2025 | 2,05% | 15,50% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,060000 | 26/06/2025 | 2,05% | 11,88% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,940000 | 26/06/2025 | 2,05% | -7,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,010000 | 26/06/2025 | 2,05% | -19,23% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 48,072642 | 26/06/2025 | 2,05% | 14,25% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,599608 | 25/06/2025 | 2,05% | 11,12% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,415349 | 26/06/2025 | 2,05% | 30,46% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 26/06/2025 | 2,05% | 10,85% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,560000 | 26/06/2025 | 2,05% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,884007 | 26/06/2025 | 2,05% | -1,50% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,406267 | 25/06/2025 | 2,05% | 13,31% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,080000 | 26/06/2025 | 2,05% | 3,83% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,955881 | 25/06/2025 | 2,05% | 23,30% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,206700 | 25/06/2025 | 2,05% | 22,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,813100 | 25/06/2025 | 2,05% | 22,35% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,460000 | 26/06/2025 | 2,05% | 6,21% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,690000 | 25/06/2025 | 2,05% | 11,92% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,720000 | 26/06/2025 | 2,05% | 8,42% | *** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,345685 | 25/06/2025 | 2,05% | -14,34% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,460000 | 26/06/2025 | 2,05% | 14,83% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,720000 | 25/06/2025 | 2,05% | 12,13% | ***** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 92,932022 | 26/06/2025 | 2,05% | -11,46% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,449098 | 26/06/2025 | 2,05% | 17,18% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 182,880000 | 25/06/2025 | 2,05% | 49,91% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,524560 | 26/06/2025 | 2,05% | 18,09% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,694030 | 26/06/2025 | 2,05% | 18,08% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,535699 | 26/06/2025 | 2,05% | 25,95% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,840000 | 26/06/2025 | 2,05% | 18,91% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,661000 | 26/06/2025 | 2,05% | 17,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,076000 | 26/06/2025 | 2,05% | 6,73% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,990000 | 25/06/2025 | 2,05% | 12,03% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,735817 | 25/06/2025 | 2,05% | 7,17% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 518,520435 | 25/06/2025 | 2,05% | 19,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,703273 | 26/06/2025 | 2,05% | 15,05% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750589 | 25/06/2025 | 2,05% | 10,66% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,016674 | 26/06/2025 | 2,05% | 18,07% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,408252 | 26/06/2025 | 2,05% | 8,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,560000 | 26/06/2025 | 2,05% | -2,54% | * |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 969,460000 | 26/06/2025 | 2,05% | 9,51% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,284200 | 26/06/2025 | 2,04% | 7,24% | ** |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 30/05/2025 | 2,04% | 12,52% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 26/06/2025 | 2,04% | 5,39% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,010000 | 26/06/2025 | 2,04% | -16,51% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,130000 | 26/06/2025 | 2,04% | 34,50% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,560000 | 24/06/2025 | 2,04% | 6,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 169,982425 | 26/06/2025 | 2,04% | 30,31% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,500000 | 26/06/2025 | 2,04% | · | ND |
