| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,140000 | 26/06/2025 | 2,02% | 6,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,644525 | 26/06/2025 | 2,02% | 22,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,116324 | 26/06/2025 | 2,02% | -2,73% | * |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 994,320000 | 26/06/2025 | 2,02% | 9,48% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 104,908629 | 26/06/2025 | 2,02% | 8,16% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,752093 | 25/06/2025 | 2,01% | 11,41% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,570000 | 26/06/2025 | 2,01% | 11,65% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,692211 | 24/06/2025 | 2,01% | 8,16% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 18,276091 | 26/06/2025 | 2,01% | -10,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 26/06/2025 | 2,01% | 8,87% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,170000 | 26/06/2025 | 2,01% | 14,34% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,430323 | 26/06/2025 | 2,01% | 14,03% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,841400 | 25/06/2025 | 2,01% | 16,81% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,610000 | 25/06/2025 | 2,01% | 3,67% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,760633 | 26/06/2025 | 2,01% | 38,87% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,960000 | 26/06/2025 | 2,01% | 8,23% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,090000 | 26/06/2025 | 2,01% | 4,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 104,330000 | 25/06/2025 | 2,01% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.121,310000 | 25/06/2025 | 2,01% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,370000 | 26/06/2025 | 2,01% | 21,51% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 616,400000 | 26/06/2025 | 2,01% | 11,43% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,450000 | 26/06/2025 | 2,01% | 5,34% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,540570 | 26/06/2025 | 2,01% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,909300 | 26/06/2025 | 2,01% | -2,53% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,926464 | 26/06/2025 | 2,01% | 4,38% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,035000 | 26/06/2025 | 2,01% | 21,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,280000 | 26/06/2025 | 2,01% | 4,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,052780 | 25/06/2025 | 2,01% | 11,97% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,090000 | 25/06/2025 | 2,01% | 5,53% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,430000 | 26/06/2025 | 2,01% | 12,00% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,720000 | 26/06/2025 | 2,01% | 2,76% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,670000 | 26/06/2025 | 2,01% | 22,27% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,130000 | 26/06/2025 | 2,01% | 0,00% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,021217 | 26/06/2025 | 2,01% | 8,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 112,924925 | 26/06/2025 | 2,01% | 26,47% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,920800 | 26/06/2025 | 2,01% | 10,52% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,879200 | 26/06/2025 | 2,01% | 16,11% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,281800 | 26/06/2025 | 2,01% | 7,22% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,660000 | 26/06/2025 | 2,01% | 12,75% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,552110 | 26/06/2025 | 2,01% | 4,69% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 91,157926 | 26/06/2025 | 2,01% | 11,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,432976 | 26/06/2025 | 2,01% | -2,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,546954 | 26/06/2025 | 2,01% | 9,13% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,341400 | 26/06/2025 | 2,00% | 7,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,131200 | 26/06/2025 | 2,00% | 18,58% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,810000 | 26/06/2025 | 2,00% | 11,25% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,660000 | 26/06/2025 | 2,00% | 4,96% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,510000 | 26/06/2025 | 2,00% | 18,10% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.134,711380 | 26/06/2025 | 2,00% | 4,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,909585 | 26/06/2025 | 2,00% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,750000 | 26/06/2025 | 2,00% | 12,76% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,700000 | 26/06/2025 | 2,00% | -15,35% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 26/06/2025 | 2,00% | 7,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,440299 | 26/06/2025 | 2,00% | -35,59% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,160000 | 26/06/2025 | 2,00% | 10,86% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,600000 | 25/06/2025 | 2,00% | 2,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,205885 | 26/06/2025 | 2,00% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.218,380000 | 25/06/2025 | 2,00% | 53,48% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,601000 | 26/06/2025 | 2,00% | 15,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,783241 | 26/06/2025 | 2,00% | 7,62% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,230000 | 26/06/2025 | 2,00% | 13,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,686321 | 26/06/2025 | 2,00% | 16,44% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 26/06/2025 | 2,00% | 5,15% | * |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,296560 | 30/05/2025 | 2,00% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,296500 | 26/06/2025 | 2,00% | -12,83% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,160000 | 26/06/2025 | 2,00% | -0,75% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,180000 | 26/06/2025 | 2,00% | 28,80% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,780000 | 26/06/2025 | 2,00% | 14,52% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,998000 | 26/06/2025 | 2,00% | 17,55% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.136,118000 | 25/06/2025 | 2,00% | 15,86% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,915769 | 26/06/2025 | 2,00% | 9,27% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 155,224711 | 26/06/2025 | 2,00% | 20,89% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,669469 | 26/06/2025 | 2,00% | 11,63% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,802700 | 26/06/2025 | 2,00% | 15,97% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,834272 | 26/06/2025 | 2,00% | 12,34% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,260000 | 25/06/2025 | 2,00% | 23,58% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,300000 | 25/06/2025 | 2,00% | 11,12% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 103,744467 | 26/06/2025 | 2,00% | 11,45% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,515900 | 25/06/2025 | 1,99% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,080000 | 26/06/2025 | 1,99% | -88,82% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 968,690000 | 26/06/2025 | 1,99% | 6,18% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,920000 | 26/06/2025 | 1,99% | 17,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 26/06/2025 | 1,99% | 10,03% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,370000 | 26/06/2025 | 1,99% | -3,32% | * |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,484990 | 25/06/2025 | 1,99% | 22,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,760000 | 26/06/2025 | 1,99% | 30,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 112,700000 | 26/06/2025 | 1,99% | 21,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 83,030000 | 26/06/2025 | 1,99% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.782,860000 | 25/06/2025 | 1,99% | 30,88% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,886960 | 26/06/2025 | 1,99% | 5,49% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,227800 | 26/06/2025 | 1,99% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,492277 | 25/06/2025 | 1,99% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 279,039336 | 25/06/2025 | 1,99% | 13,24% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,070000 | 26/06/2025 | 1,99% | 34,66% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,259520 | 26/06/2025 | 1,99% | 12,42% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,153960 | 24/06/2025 | 1,99% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,047200 | 25/06/2025 | 1,99% | 17,60% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,972695 | 25/06/2025 | 1,99% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,861794 | 26/06/2025 | 1,99% | 13,88% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,755500 | 26/06/2025 | 1,99% | 10,26% | *** |
