| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,139200 | 26/06/2025 | 1,99% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,940000 | 26/06/2025 | 1,99% | -4,72% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,833775 | 26/06/2025 | 1,99% | 6,57% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,160000 | 25/06/2025 | 1,99% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,414280 | 26/06/2025 | 1,99% | 14,14% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,090000 | 26/06/2025 | 1,99% | 16,98% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,180000 | 25/06/2025 | 1,99% | 26,22% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 111,100000 | 25/06/2025 | 1,99% | 15,40% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,175237 | 30/05/2025 | 1,99% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,220000 | 26/06/2025 | 1,99% | 9,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,910000 | 26/06/2025 | 1,99% | 11,36% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,880000 | 26/06/2025 | 1,99% | 9,43% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 134,992219 | 26/06/2025 | 1,99% | 7,46% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,380000 | 26/06/2025 | 1,99% | 6,73% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 908,404000 | 25/06/2025 | 1,99% | 2,88% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,257237 | 25/06/2025 | 1,99% | 20,40% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 141,100000 | 26/06/2025 | 1,99% | 25,65% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 286,040000 | 26/06/2025 | 1,99% | 25,64% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,850843 | 25/06/2025 | 1,99% | 13,42% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 90,312650 | 26/06/2025 | 1,99% | 0,05% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,654553 | 26/06/2025 | 1,98% | -23,88% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,660000 | 26/06/2025 | 1,98% | 16,33% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,642572 | 25/06/2025 | 1,98% | 7,41% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,590000 | 26/06/2025 | 1,98% | 1,33% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 109,434268 | 26/06/2025 | 1,98% | 18,21% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,666353 | 26/06/2025 | 1,98% | 36,47% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,020000 | 26/06/2025 | 1,98% | 14,44% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,413630 | 24/06/2025 | 1,98% | 30,43% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,730000 | 26/06/2025 | 1,98% | 17,13% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,120000 | 26/06/2025 | 1,98% | -2,00% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,344400 | 25/06/2025 | 1,98% | 15,88% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,582308 | 26/06/2025 | 1,98% | 29,52% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 29,940000 | 26/06/2025 | 1,98% | 33,13% | ND |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,990000 | 26/06/2025 | 1,98% | 15,89% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,520000 | 26/06/2025 | 1,98% | -18,05% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,710000 | 25/06/2025 | 1,98% | 13,29% | ** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,556485 | 26/06/2025 | 1,98% | · | ND |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,984086 | 26/06/2025 | 1,98% | 13,63% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,533600 | 26/06/2025 | 1,98% | 5,87% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,303000 | 25/06/2025 | 1,98% | 26,09% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.653,760000 | 26/06/2025 | 1,98% | 12,25% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,150000 | 25/06/2025 | 1,98% | 14,98% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,389640 | 26/06/2025 | 1,98% | 16,40% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,030000 | 26/06/2025 | 1,98% | 21,65% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 101,684200 | 26/06/2025 | 1,98% | -25,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,574800 | 26/06/2025 | 1,98% | 8,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 113,739500 | 26/06/2025 | 1,98% | -3,45% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 152,300000 | 25/06/2025 | 1,98% | 24,08% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,562000 | 25/06/2025 | 1,98% | 15,92% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,887642 | 26/06/2025 | 1,98% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,904800 | 26/06/2025 | 1,98% | 13,03% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,552691 | 25/06/2025 | 1,98% | 29,61% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,156369 | 26/06/2025 | 1,98% | -1,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,740400 | 26/06/2025 | 1,98% | 5,79% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,714835 | 26/06/2025 | 1,97% | 3,52% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 258,510444 | 26/06/2025 | 1,97% | 23,98% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,080000 | 26/06/2025 | 1,97% | 10,66% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,240000 | 26/06/2025 | 1,97% | 4,57% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,990000 | 26/06/2025 | 1,97% | 11,67% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.246,670000 | 26/06/2025 | 1,97% | 61,93% | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.413,950000 | 26/06/2025 | 1,97% | 16,68% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.109,510000 | 26/06/2025 | 1,97% | 13,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,000000 | 26/06/2025 | 1,97% | 24,14% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,758000 | 26/06/2025 | 1,97% | 17,22% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,311161 | 26/06/2025 | 1,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,340000 | 26/06/2025 | 1,97% | 15,89% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 220,684053 | 26/06/2025 | 1,97% | 35,67% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,706472 | 26/06/2025 | 1,97% | 20,41% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,310000 | 26/06/2025 | 1,97% | 1,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,553782 | 26/06/2025 | 1,97% | 9,68% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,412198 | 25/06/2025 | 1,97% | 26,19% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 99,390000 | 25/06/2025 | 1,97% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 109,550000 | 26/06/2025 | 1,97% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 331,141513 | 26/06/2025 | 1,97% | 53,00% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,927700 | 25/06/2025 | 1,97% | 11,69% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,420000 | 26/06/2025 | 1,97% | 14,25% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,440000 | 26/06/2025 | 1,97% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,524470 | 26/06/2025 | 1,97% | -18,09% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,805203 | 26/06/2025 | 1,97% | 17,14% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,828100 | 26/06/2025 | 1,97% | 4,98% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,310000 | 26/06/2025 | 1,97% | 8,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,810000 | 25/06/2025 | 1,97% | 9,12% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,300000 | 26/06/2025 | 1,97% | 10,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,760849 | 26/06/2025 | 1,97% | 11,06% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,018695 | 25/06/2025 | 1,97% | 21,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 142,730000 | 26/06/2025 | 1,97% | 28,40% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,718478 | 26/06/2025 | 1,97% | -5,73% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,340000 | 26/06/2025 | 1,96% | 17,76% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,520000 | 26/06/2025 | 1,96% | 7,80% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.047,430000 | 26/06/2025 | 1,96% | 9,33% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,794235 | 25/06/2025 | 1,96% | 22,03% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,690000 | 26/06/2025 | 1,96% | 12,39% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,320000 | 26/06/2025 | 1,96% | 7,96% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,463400 | 25/06/2025 | 1,96% | 16,33% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,758879 | 26/06/2025 | 1,96% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 18,332621 | 26/06/2025 | 1,96% | -10,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,870000 | 26/06/2025 | 1,96% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,640000 | 26/06/2025 | 1,96% | -2,20% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,451670 | 26/06/2025 | 1,96% | -0,91% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,938435 | 26/06/2025 | 1,96% | 23,97% | **** |
