| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,230424 | 25/06/2025 | 1,72% | 13,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 405,307467 | 25/06/2025 | 1,72% | 36,18% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,183997 | 25/06/2025 | 1,72% | 16,22% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,958614 | 25/06/2025 | 1,72% | -4,38% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,341300 | 25/06/2025 | 1,72% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,972866 | 25/06/2025 | 1,72% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,967923 | 25/06/2025 | 1,72% | -2,07% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,329200 | 25/06/2025 | 1,71% | 5,46% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,300500 | 25/06/2025 | 1,71% | 15,27% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,830000 | 25/06/2025 | 1,71% | 3,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 161,500000 | 25/06/2025 | 1,71% | 10,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,240000 | 25/06/2025 | 1,71% | 21,36% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,210000 | 25/06/2025 | 1,71% | 38,02% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,327690 | 25/06/2025 | 1,71% | 5,81% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,507617 | 24/06/2025 | 1,71% | 12,91% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,637939 | 23/06/2025 | 1,71% | 5,02% | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,396413 | 23/06/2025 | 1,71% | 11,98% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,495258 | 25/06/2025 | 1,71% | 29,95% | *** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,490000 | 25/06/2025 | 1,71% | -17,26% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.105,540000 | 25/06/2025 | 1,71% | 11,35% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,100000 | 25/06/2025 | 1,71% | -8,64% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 173,530000 | 25/06/2025 | 1,71% | 37,54% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,570000 | 24/06/2025 | 1,71% | 14,00% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,760000 | 24/06/2025 | 1,71% | 2,21% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,830000 | 24/06/2025 | 1,71% | 14,60% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.448,500000 | 24/06/2025 | 1,71% | 8,56% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.085,300000 | 25/06/2025 | 1,71% | 11,58% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.794,970000 | 24/06/2025 | 1,71% | 21,88% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,604100 | 25/06/2025 | 1,71% | 7,89% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,560000 | 24/06/2025 | 1,71% | 16,81% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,530607 | 24/06/2025 | 1,71% | 10,68% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 147,350000 | 25/06/2025 | 1,71% | 23,46% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,590000 | 25/06/2025 | 1,71% | 14,28% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,690000 | 25/06/2025 | 1,71% | 9,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,426771 | 25/06/2025 | 1,71% | 12,86% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,387600 | 25/06/2025 | 1,71% | 22,83% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,508000 | 25/06/2025 | 1,71% | 25,81% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,230850 | 25/06/2025 | 1,71% | 13,29% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,304300 | 25/06/2025 | 1,71% | 4,06% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,361000 | 25/06/2025 | 1,71% | 12,64% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,991636 | 25/06/2025 | 1,71% | -1,40% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,951888 | 25/06/2025 | 1,71% | 15,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,400000 | 25/06/2025 | 1,71% | 16,83% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,210000 | 25/06/2025 | 1,71% | 4,01% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,500000 | 25/06/2025 | 1,71% | -1,79% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 123,959000 | 24/06/2025 | 1,71% | 9,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,827583 | 25/06/2025 | 1,71% | -2,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,291315 | 25/06/2025 | 1,71% | 6,95% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,360000 | 24/06/2025 | 1,71% | 18,02% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,249500 | 25/06/2025 | 1,71% | 14,24% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,170000 | 25/06/2025 | 1,71% | 10,66% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,996553 | 25/06/2025 | 1,71% | 4,54% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 357,616500 | 24/06/2025 | 1,71% | 20,93% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,075855 | 25/06/2025 | 1,71% | 18,43% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,462186 | 23/06/2025 | 1,71% | 7,67% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,462187 | 23/06/2025 | 1,71% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,470000 | 25/06/2025 | 1,71% | 12,95% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,964675 | 25/06/2025 | 1,71% | 11,22% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,214000 | 25/06/2025 | 1,71% | 12,23% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,654200 | 25/06/2025 | 1,70% | 13,09% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,740000 | 25/06/2025 | 1,70% | 13,06% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,040000 | 25/06/2025 | 1,70% | 7,79% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,295900 | 25/06/2025 | 1,70% | 11,49% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,036700 | 25/06/2025 | 1,70% | 5,92% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,977343 | 25/06/2025 | 1,70% | 37,64% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,540000 | 25/06/2025 | 1,70% | -3,32% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,560000 | 25/06/2025 | 1,70% | -17,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,421830 | 25/06/2025 | 1,70% | 8,03% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,500000 | 25/06/2025 | 1,70% | 10,93% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,794000 | 24/06/2025 | 1,70% | 8,23% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,056550 | 25/06/2025 | 1,70% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,040000 | 24/06/2025 | 1,70% | 15,66% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,800000 | 24/06/2025 | 1,70% | 11,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,786900 | 24/06/2025 | 1,70% | 19,46% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,831600 | 24/06/2025 | 1,70% | 19,46% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,320000 | 25/06/2025 | 1,70% | 28,87% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,560000 | 25/06/2025 | 1,70% | 24,11% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 25/06/2025 | 1,70% | 5,41% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,160000 | 25/06/2025 | 1,70% | 4,96% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,340000 | 25/06/2025 | 1,70% | 5,71% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,204100 | 25/06/2025 | 1,70% | -13,08% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,342000 | 25/06/2025 | 1,70% | 12,55% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,461647 | 25/06/2025 | 1,70% | 25,40% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 351,431281 | 25/06/2025 | 1,70% | 53,35% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,834510 | 23/06/2025 | 1,70% | 5,23% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.877,777200 | 20/06/2025 | 1,70% | 8,01% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,347646 | 25/06/2025 | 1,70% | 11,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 25/06/2025 | 1,70% | 17,52% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,970000 | 25/06/2025 | 1,70% | -0,77% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 244,490000 | 25/06/2025 | 1,70% | 23,20% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.393,427658 | 25/06/2025 | 1,70% | 8,88% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,469017 | 25/06/2025 | 1,70% | 9,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,426900 | 25/06/2025 | 1,70% | 16,86% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,796200 | 25/06/2025 | 1,70% | 7,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,413207 | 25/06/2025 | 1,70% | 23,69% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,655486 | 25/06/2025 | 1,70% | 30,19% | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,260000 | 25/06/2025 | 1,70% | 0,28% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,792864 | 25/06/2025 | 1,70% | 7,32% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,836437 | 25/06/2025 | 1,70% | · | ND |
