| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.802,860000 | 25/06/2025 | 1,83% | 17,81% | ***** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.626,600000 | 25/06/2025 | 1,83% | 8,86% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,201285 | 25/06/2025 | 1,83% | 11,05% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,646800 | 26/06/2025 | 1,83% | 39,03% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,961200 | 25/06/2025 | 1,83% | · | ND |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,490000 | 26/06/2025 | 1,83% | 11,77% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,270000 | 26/06/2025 | 1,83% | 12,76% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,493945 | 26/06/2025 | 1,83% | 9,90% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,980000 | 25/06/2025 | 1,83% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,887000 | 25/06/2025 | 1,83% | 17,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,153000 | 25/06/2025 | 1,83% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 177,750000 | 26/06/2025 | 1,83% | 18,85% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,471997 | 26/06/2025 | 1,83% | -0,31% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,412480 | 26/06/2025 | 1,83% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,320000 | 26/06/2025 | 1,83% | 17,72% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.954,300000 | 26/06/2025 | 1,83% | 16,74% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 212,740000 | 26/06/2025 | 1,83% | 54,43% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,762300 | 26/06/2025 | 1,83% | 12,51% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,461776 | 26/06/2025 | 1,83% | 12,11% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,330483 | 26/06/2025 | 1,83% | 24,26% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,470000 | 25/06/2025 | 1,83% | 15,78% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,284904 | 25/06/2025 | 1,83% | 12,63% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,570000 | 26/06/2025 | 1,83% | 10,10% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,304000 | 26/06/2025 | 1,83% | 6,72% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,840000 | 25/06/2025 | 1,83% | 21,07% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,041685 | 25/06/2025 | 1,83% | 18,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,213200 | 26/06/2025 | 1,83% | 8,80% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,908800 | 26/06/2025 | 1,83% | -9,68% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 179,792000 | 26/06/2025 | 1,83% | 44,08% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,876000 | 26/06/2025 | 1,83% | 5,99% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,474590 | 24/06/2025 | 1,83% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,830000 | 25/06/2025 | 1,83% | 18,50% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,980000 | 26/06/2025 | 1,83% | 9,17% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,040157 | 26/06/2025 | 1,83% | -1,22% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,687300 | 26/06/2025 | 1,83% | 38,87% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,660000 | 26/06/2025 | 1,82% | 21,45% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,752681 | 25/06/2025 | 1,82% | · | ND |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,410000 | 25/06/2025 | 1,82% | 8,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,914325 | 25/06/2025 | 1,82% | 2,71% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,718683 | 26/06/2025 | 1,82% | 2,08% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,098333 | 26/06/2025 | 1,82% | 20,83% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,825573 | 25/06/2025 | 1,82% | 15,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,080000 | 26/06/2025 | 1,82% | 6,87% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,125685 | 26/06/2025 | 1,82% | 8,57% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,286000 | 26/06/2025 | 1,82% | 12,32% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,235998 | 26/06/2025 | 1,82% | 8,20% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,295800 | 26/06/2025 | 1,82% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 26/06/2025 | 1,82% | 13,30% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,324000 | 26/06/2025 | 1,82% | 16,33% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,810000 | 25/06/2025 | 1,82% | 10,04% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,090000 | 26/06/2025 | 1,82% | 1,71% | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 18,798100 | 25/06/2025 | 1,82% | 39,54% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.334,587865 | 26/06/2025 | 1,82% | 7,79% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,149696 | 26/06/2025 | 1,82% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,018100 | 26/06/2025 | 1,82% | 8,66% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,473169 | 25/06/2025 | 1,82% | 7,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,820000 | 26/06/2025 | 1,82% | -10,32% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,860000 | 25/06/2025 | 1,82% | 13,77% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,565625 | 25/06/2025 | 1,82% | 5,66% | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,867150 | 26/06/2025 | 1,82% | 35,94% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.564,956306 | 26/06/2025 | 1,82% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,200599 | 26/06/2025 | 1,82% | 20,34% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 129,738210 | 26/06/2025 | 1,82% | 2,16% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 144,133599 | 26/06/2025 | 1,82% | 7,24% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,810000 | 26/06/2025 | 1,81% | 8,60% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,140000 | 26/06/2025 | 1,81% | 5,28% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.409,779777 | 26/06/2025 | 1,81% | 22,30% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,506275 | 26/06/2025 | 1,81% | 35,13% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,715665 | 24/06/2025 | 1,81% | 8,55% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,630000 | 26/06/2025 | 1,81% | 12,89% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,350000 | 25/06/2025 | 1,81% | 29,46% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,032000 | 26/06/2025 | 1,81% | 64,12% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,600500 | 26/06/2025 | 1,81% | 38,86% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 162,343292 | 26/06/2025 | 1,81% | -17,51% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,180000 | 26/06/2025 | 1,81% | 14,45% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,350000 | 26/06/2025 | 1,81% | 22,62% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,440000 | 26/06/2025 | 1,81% | 9,13% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,306164 | 25/06/2025 | 1,81% | 7,09% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,589040 | 25/06/2025 | 1,81% | 21,61% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,854211 | 26/06/2025 | 1,81% | 25,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,277469 | 26/06/2025 | 1,81% | 21,59% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,560000 | 26/06/2025 | 1,81% | 5,52% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,795700 | 26/06/2025 | 1,81% | 26,96% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.938,400000 | 26/06/2025 | 1,81% | 13,40% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.682,770000 | 26/06/2025 | 1,81% | 6,02% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,700000 | 26/06/2025 | 1,81% | 9,30% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,765622 | 26/06/2025 | 1,81% | 12,59% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 139,285296 | 26/06/2025 | 1,81% | 23,06% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,827000 | 26/06/2025 | 1,81% | 12,91% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,875000 | 26/06/2025 | 1,81% | 12,80% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,964106 | 25/06/2025 | 1,81% | 12,00% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,218700 | 25/06/2025 | 1,81% | 19,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 26/06/2025 | 1,81% | 13,84% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,355100 | 26/06/2025 | 1,81% | 14,35% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,580000 | 26/06/2025 | 1,81% | 3,34% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,984100 | 26/06/2025 | 1,81% | 8,52% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,757100 | 26/06/2025 | 1,81% | 17,48% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,851200 | 26/06/2025 | 1,81% | 8,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 29,982425 | 26/06/2025 | 1,81% | 22,64% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,050000 | 25/06/2025 | 1,81% | 13,63% | **** |
