| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,967619 | 26/06/2025 | 1,93% | -7,98% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,045954 | 26/06/2025 | 1,93% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 162,790000 | 26/06/2025 | 1,93% | 20,98% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,573900 | 26/06/2025 | 1,93% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,008300 | 26/06/2025 | 1,93% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,341800 | 25/06/2025 | 1,93% | 18,84% | *** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,367957 | 26/06/2025 | 1,93% | 13,41% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,010000 | 25/06/2025 | 1,93% | 12,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 104,790000 | 25/06/2025 | 1,93% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,404300 | 25/06/2025 | 1,93% | 21,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,717200 | 25/06/2025 | 1,93% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,827000 | 25/06/2025 | 1,93% | 21,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 126,838900 | 25/06/2025 | 1,93% | 21,43% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,660000 | 26/06/2025 | 1,93% | 24,73% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,560000 | 26/06/2025 | 1,93% | 7,21% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.130,760000 | 26/06/2025 | 1,93% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,665000 | 25/06/2025 | 1,93% | 18,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,746339 | 26/06/2025 | 1,93% | -0,92% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 26/06/2025 | 1,93% | 10,33% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,028053 | 25/06/2025 | 1,93% | 13,12% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,746900 | 26/06/2025 | 1,93% | 41,41% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,379906 | 26/06/2025 | 1,93% | 17,56% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,110000 | 26/06/2025 | 1,93% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,223000 | 26/06/2025 | 1,93% | 18,46% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,795820 | 26/06/2025 | 1,93% | 20,40% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,720000 | 26/06/2025 | 1,93% | 17,37% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,637285 | 25/06/2025 | 1,93% | 17,69% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,479789 | 26/06/2025 | 1,93% | 15,88% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,782619 | 26/06/2025 | 1,93% | 59,85% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,450000 | 26/06/2025 | 1,93% | 24,15% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,050000 | 26/06/2025 | 1,93% | 5,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,690000 | 26/06/2025 | 1,93% | 18,38% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,087217 | 26/06/2025 | 1,93% | 18,01% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,242300 | 26/06/2025 | 1,93% | 15,70% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,730000 | 26/06/2025 | 1,93% | 17,05% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,990000 | 25/06/2025 | 1,93% | 5,40% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,040000 | 25/06/2025 | 1,93% | 14,65% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,990000 | 26/06/2025 | 1,93% | -0,55% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,225180 | 26/06/2025 | 1,93% | 16,09% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,396000 | 25/06/2025 | 1,93% | 7,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 122,642000 | 26/06/2025 | 1,93% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 286,822902 | 26/06/2025 | 1,93% | 57,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,750000 | 26/06/2025 | 1,93% | 22,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,160000 | 26/06/2025 | 1,93% | 16,33% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,764857 | 26/06/2025 | 1,93% | -1,94% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,449515 | 26/06/2025 | 1,93% | 7,61% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,233200 | 26/06/2025 | 1,93% | 4,91% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,750000 | 26/06/2025 | 1,92% | 16,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,300000 | 26/06/2025 | 1,92% | 17,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,750000 | 26/06/2025 | 1,92% | 8,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,680000 | 26/06/2025 | 1,92% | -8,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,470000 | 26/06/2025 | 1,92% | -19,18% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,375190 | 26/06/2025 | 1,92% | 7,17% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,924070 | 26/06/2025 | 1,92% | 11,09% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,588870 | 25/06/2025 | 1,92% | 15,03% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 26/06/2025 | 1,92% | 6,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,390000 | 26/06/2025 | 1,92% | -2,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 92,730000 | 26/06/2025 | 1,92% | -2,40% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,894456 | 25/06/2025 | 1,92% | 20,67% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,861200 | 26/06/2025 | 1,92% | 39,79% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,630700 | 25/06/2025 | 1,92% | 14,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,920000 | 26/06/2025 | 1,92% | 22,83% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,170000 | 26/06/2025 | 1,92% | 4,59% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,340000 | 26/06/2025 | 1,92% | 13,31% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 26/06/2025 | 1,92% | 5,20% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,649850 | 26/06/2025 | 1,92% | 52,83% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,759227 | 26/06/2025 | 1,92% | 16,55% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,706300 | 25/06/2025 | 1,92% | 13,67% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,890000 | 26/06/2025 | 1,92% | 21,30% | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,070000 | 26/06/2025 | 1,92% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,628901 | 26/06/2025 | 1,92% | 13,37% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,960451 | 26/06/2025 | 1,92% | · | ND |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,789654 | 26/06/2025 | 1,92% | -2,41% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,664250 | 26/06/2025 | 1,92% | 17,14% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 108,912900 | 26/06/2025 | 1,92% | 15,48% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,710000 | 26/06/2025 | 1,92% | 9,81% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,586474 | 26/06/2025 | 1,92% | 9,53% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,948700 | 26/06/2025 | 1,92% | 10,54% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,582300 | 26/06/2025 | 1,92% | 19,69% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,800000 | 26/06/2025 | 1,91% | -6,11% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,120000 | 26/06/2025 | 1,91% | 12,07% | * |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,844730 | 26/06/2025 | 1,91% | · | ND |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,378616 | 25/06/2025 | 1,91% | 3,37% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,160000 | 26/06/2025 | 1,91% | 5,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,734513 | 26/06/2025 | 1,91% | 14,14% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 338,532542 | 26/06/2025 | 1,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 132,630346 | 26/06/2025 | 1,91% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 109,380000 | 25/06/2025 | 1,91% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,131251 | 26/06/2025 | 1,91% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 114,240000 | 26/06/2025 | 1,91% | 35,94% | **** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,417614 | 26/06/2025 | 1,91% | 35,87% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,613800 | 26/06/2025 | 1,91% | 6,40% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,081700 | 26/06/2025 | 1,91% | 31,80% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,300000 | 26/06/2025 | 1,91% | 15,13% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 117,996400 | 25/06/2025 | 1,91% | 21,24% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 112,846400 | 25/06/2025 | 1,91% | · | ND |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,953131 | 26/06/2025 | 1,91% | 4,97% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,254287 | 25/06/2025 | 1,91% | 14,64% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,726379 | 26/06/2025 | 1,91% | 52,54% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,130000 | 26/06/2025 | 1,91% | 5,74% | ** |
