| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,020000 | 25/06/2025 | 1,67% | 16,68% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 170,995895 | 25/06/2025 | 1,67% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,717000 | 25/06/2025 | 1,67% | 10,26% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,817100 | 24/06/2025 | 1,67% | 11,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 122,800000 | 25/06/2025 | 1,67% | 79,32% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,888688 | 24/06/2025 | 1,67% | -21,05% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,935553 | 25/06/2025 | 1,67% | 19,68% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,935549 | 25/06/2025 | 1,67% | 19,68% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,631407 | 25/06/2025 | 1,67% | 6,61% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,700575 | 25/06/2025 | 1,67% | 10,59% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,887182 | 25/06/2025 | 1,67% | 10,59% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,077536 | 24/06/2025 | 1,67% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,561874 | 24/06/2025 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 108,226763 | 25/06/2025 | 1,67% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,753200 | 25/06/2025 | 1,67% | 13,57% | ***** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,580000 | 24/06/2025 | 1,67% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,260045 | 25/06/2025 | 1,67% | 11,16% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,720000 | 24/06/2025 | 1,67% | 9,85% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,404551 | 25/06/2025 | 1,67% | 18,87% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.496,116800 | 25/06/2025 | 1,67% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,000000 | 25/06/2025 | 1,66% | 11,62% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.633,460000 | 24/06/2025 | 1,66% | 15,28% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.894,910000 | 23/06/2025 | 1,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,607651 | 24/06/2025 | 1,66% | 13,71% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,658300 | 25/06/2025 | 1,66% | 9,89% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,010000 | 24/06/2025 | 1,66% | -0,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,654867 | 25/06/2025 | 1,66% | -14,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,654867 | 25/06/2025 | 1,66% | -14,05% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,660000 | 25/06/2025 | 1,66% | 13,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,060000 | 25/06/2025 | 1,66% | 5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,530000 | 25/06/2025 | 1,66% | 7,12% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 716,123470 | 25/06/2025 | 1,66% | 16,38% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,068000 | 24/06/2025 | 1,66% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,780000 | 24/06/2025 | 1,66% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,960000 | 24/06/2025 | 1,66% | 11,97% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,900000 | 24/06/2025 | 1,66% | · | ND |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 152,590000 | 25/06/2025 | 1,66% | 23,23% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 103,990000 | 24/06/2025 | 1,66% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,270000 | 24/06/2025 | 1,66% | 8,74% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 25/06/2025 | 1,66% | 10,88% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,321000 | 24/06/2025 | 1,66% | 12,25% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,920000 | 25/06/2025 | 1,66% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,803000 | 25/06/2025 | 1,66% | 12,27% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 68,872600 | 25/06/2025 | 1,66% | 28,21% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,473000 | 25/06/2025 | 1,66% | 16,46% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,000000 | 25/06/2025 | 1,66% | 14,12% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,750000 | 25/06/2025 | 1,66% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,932472 | 18/06/2025 | 1,66% | 12,49% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 133,990000 | 25/06/2025 | 1,66% | -3,77% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,880270 | 30/05/2025 | 1,66% | · | ND |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,600000 | 25/06/2025 | 1,66% | 4,83% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,882900 | 24/06/2025 | 1,66% | 21,80% | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,609900 | 25/06/2025 | 1,66% | · | ND |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.629,755130 | 25/06/2025 | 1,66% | 48,31% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,058803 | 25/06/2025 | 1,66% | 1,68% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,237000 | 24/06/2025 | 1,65% | 0,87% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,585446 | 25/06/2025 | 1,65% | 5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,161949 | 25/06/2025 | 1,65% | 26,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,850000 | 25/06/2025 | 1,65% | 15,34% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,790000 | 25/06/2025 | 1,65% | 14,19% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,106800 | 25/06/2025 | 1,65% | 8,00% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,207300 | 24/06/2025 | 1,65% | 6,06% | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,740000 | 24/06/2025 | 1,65% | 8,09% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,528558 | 24/06/2025 | 1,65% | 9,71% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,880000 | 25/06/2025 | 1,65% | 14,44% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,900000 | 24/06/2025 | 1,65% | -14,90% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,218000 | 25/06/2025 | 1,65% | 16,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,278912 | 25/06/2025 | 1,65% | 10,81% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.056,670000 | 25/06/2025 | 1,65% | 17,01% | ***** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 114,880000 | 25/06/2025 | 1,65% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,229431 | 25/06/2025 | 1,65% | 12,90% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,373464 | 25/06/2025 | 1,65% | 24,21% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.950,770000 | 25/06/2025 | 1,65% | 16,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,030000 | 24/06/2025 | 1,65% | 13,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,920000 | 24/06/2025 | 1,65% | 18,60% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,975900 | 24/06/2025 | 1,65% | 11,21% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,003104 | 25/06/2025 | 1,65% | 69,92% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.147,270000 | 24/06/2025 | 1,65% | 19,35% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 958,520000 | 24/06/2025 | 1,65% | 8,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,404551 | 25/06/2025 | 1,65% | 8,32% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,880000 | 25/06/2025 | 1,65% | 2,92% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,755567 | 25/06/2025 | 1,65% | 10,42% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,908874 | 24/06/2025 | 1,65% | 5,88% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,691900 | 25/06/2025 | 1,65% | 3,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,766051 | 25/06/2025 | 1,65% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,338600 | 25/06/2025 | 1,65% | -8,29% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,684900 | 25/06/2025 | 1,65% | 8,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,398345 | 25/06/2025 | 1,65% | -4,26% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,747997 | 25/06/2025 | 1,65% | 18,78% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,609071 | 25/06/2025 | 1,64% | 3,18% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,340100 | 25/06/2025 | 1,64% | 12,77% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.372,060000 | 25/06/2025 | 1,64% | 12,53% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,920000 | 25/06/2025 | 1,64% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,940000 | 25/06/2025 | 1,64% | 5,63% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,020000 | 25/06/2025 | 1,64% | 6,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,730000 | 25/06/2025 | 1,64% | 31,77% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,090000 | 25/06/2025 | 1,64% | 10,34% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,121350 | 25/06/2025 | 1,64% | · | ND |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.594,270000 | 24/06/2025 | 1,64% | 21,24% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,448660 | 25/06/2025 | 1,64% | 95,47% | ***** |
