| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,710000 | 20/06/2025 | 1,64% | 12,47% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 100,649835 | 24/06/2025 | 1,64% | 9,30% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.886,010000 | 24/06/2025 | 1,64% | 15,23% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 655,370000 | 25/06/2025 | 1,64% | 12,12% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,770000 | 24/06/2025 | 1,64% | 9,51% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,300000 | 24/06/2025 | 1,64% | -14,58% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,190913 | 24/06/2025 | 1,64% | 9,54% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,410000 | 25/06/2025 | 1,64% | 22,99% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,950000 | 24/06/2025 | 1,64% | 27,57% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,233656 | 24/06/2025 | 1,64% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,215899 | 25/06/2025 | 1,64% | 19,02% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,863179 | 25/06/2025 | 1,64% | 25,02% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,230000 | 25/06/2025 | 1,64% | 11,35% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.262,880000 | 24/06/2025 | 1,64% | 10,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,180000 | 24/06/2025 | 1,64% | 6,23% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,494487 | 25/06/2025 | 1,64% | 21,51% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,860000 | 25/06/2025 | 1,64% | 8,07% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 125,770000 | 24/06/2025 | 1,64% | 13,29% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,355890 | 23/06/2025 | 1,64% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,320000 | 24/06/2025 | 1,64% | 12,90% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,397000 | 24/06/2025 | 1,64% | 13,14% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,472000 | 24/06/2025 | 1,64% | 7,17% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,818423 | 25/06/2025 | 1,64% | 40,97% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,673996 | 25/06/2025 | 1,64% | 31,46% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,970000 | 25/06/2025 | 1,64% | 21,99% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,038526 | 25/06/2025 | 1,64% | 17,89% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,716754 | 25/06/2025 | 1,64% | 8,01% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,329653 | 24/06/2025 | 1,64% | 5,78% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,328000 | 25/06/2025 | 1,64% | 1,87% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 179,453300 | 25/06/2025 | 1,64% | 43,81% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,893900 | 25/06/2025 | 1,64% | -9,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 213,890000 | 25/06/2025 | 1,64% | 34,26% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,563913 | 24/06/2025 | 1,64% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,760000 | 25/06/2025 | 1,64% | 25,36% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,730000 | 25/06/2025 | 1,64% | 9,82% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,440000 | 25/06/2025 | 1,64% | -0,06% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,753300 | 25/06/2025 | 1,64% | 21,10% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,830000 | 24/06/2025 | 1,64% | 17,64% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,118886 | 25/06/2025 | 1,63% | 7,51% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,884500 | 17/06/2025 | 1,63% | 22,60% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,224866 | 25/06/2025 | 1,63% | 9,09% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,959184 | 25/06/2025 | 1,63% | -2,36% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,011300 | 25/06/2025 | 1,63% | 20,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 117,960000 | 25/06/2025 | 1,63% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,040000 | 25/06/2025 | 1,63% | 15,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,030000 | 25/06/2025 | 1,63% | 5,81% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 262,970000 | 24/06/2025 | 1,63% | 8,21% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,092538 | 25/06/2025 | 1,63% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,420000 | 24/06/2025 | 1,63% | 22,72% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,588830 | 24/06/2025 | 1,63% | 9,38% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,100000 | 24/06/2025 | 1,63% | -1,37% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,380000 | 25/06/2025 | 1,63% | 11,47% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,280000 | 25/06/2025 | 1,63% | 18,93% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,000000 | 25/06/2025 | 1,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,401595 | 25/06/2025 | 1,63% | 26,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,697396 | 25/06/2025 | 1,63% | 29,24% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,448400 | 25/06/2025 | 1,63% | 26,28% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,890000 | 25/06/2025 | 1,63% | 6,47% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,990000 | 25/06/2025 | 1,63% | 12,75% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 31,760000 | 25/06/2025 | 1,63% | 21,87% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,288500 | 25/06/2025 | 1,63% | 14,16% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,820000 | 24/06/2025 | 1,63% | 23,98% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,325308 | 24/06/2025 | 1,63% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 103,954261 | 24/06/2025 | 1,63% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,521242 | 25/06/2025 | 1,63% | -25,40% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,803250 | 25/06/2025 | 1,63% | 18,78% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,727917 | 25/06/2025 | 1,63% | 14,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,741600 | 25/06/2025 | 1,63% | 5,72% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,386665 | 24/06/2025 | 1,62% | 8,58% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,278977 | 24/06/2025 | 1,62% | 17,16% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,440000 | 25/06/2025 | 1,62% | 6,16% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.769,560000 | 23/06/2025 | 1,62% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.546,220000 | 23/06/2025 | 1,62% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.993,010000 | 24/06/2025 | 1,62% | 11,75% | **** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 113,910400 | 30/05/2025 | 1,62% | 9,10% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,452483 | 24/06/2025 | 1,62% | 10,78% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,291765 | 20/06/2025 | 1,62% | 6,24% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,576700 | 24/06/2025 | 1,62% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 285,872737 | 25/06/2025 | 1,62% | 45,39% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,728401 | 25/06/2025 | 1,62% | 14,44% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,390000 | 25/06/2025 | 1,62% | 6,36% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 118,350000 | 25/06/2025 | 1,62% | 18,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 177,130000 | 25/06/2025 | 1,62% | 11,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,950000 | 25/06/2025 | 1,62% | 15,13% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,180000 | 25/06/2025 | 1,62% | 3,30% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,180000 | 25/06/2025 | 1,62% | 33,99% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 107,250000 | 25/06/2025 | 1,62% | 9,01% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,830000 | 25/06/2025 | 1,62% | 13,59% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,970000 | 25/06/2025 | 1,62% | 13,57% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,078686 | 23/06/2025 | 1,62% | 8,72% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,700000 | 24/06/2025 | 1,62% | 1,38% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,971000 | 25/06/2025 | 1,62% | 13,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,254985 | 25/06/2025 | 1,62% | 12,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,280000 | 25/06/2025 | 1,62% | 17,35% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,150000 | 25/06/2025 | 1,62% | 6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,838076 | 25/06/2025 | 1,62% | 5,22% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,420000 | 25/06/2025 | 1,62% | 11,71% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,066463 | 25/06/2025 | 1,62% | 13,95% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,015401 | 25/06/2025 | 1,62% | 14,62% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,027160 | 25/06/2025 | 1,62% | 28,69% | **** |
