| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 159,010000 | 26/06/2025 | 3,09% | 13,34% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 194,910000 | 26/06/2025 | 3,09% | 13,34% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,340000 | 26/06/2025 | 3,09% | 20,72% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,330000 | 26/06/2025 | 3,09% | 11,74% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,848300 | 26/06/2025 | 3,09% | 17,84% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,790000 | 26/06/2025 | 3,09% | -3,19% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,674400 | 25/06/2025 | 3,09% | 5,06% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,700000 | 26/06/2025 | 3,09% | 9,31% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,240220 | 26/06/2025 | 3,09% | 3,69% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,671911 | 26/06/2025 | 3,09% | 41,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,580900 | 26/06/2025 | 3,09% | 37,64% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,690000 | 26/06/2025 | 3,09% | 23,84% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 109,197735 | 25/06/2025 | 3,09% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,187053 | 25/06/2025 | 3,09% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,518900 | 26/06/2025 | 3,08% | 10,03% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,170000 | 26/06/2025 | 3,08% | -15,67% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,050000 | 26/06/2025 | 3,08% | 22,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 102,410000 | 26/06/2025 | 3,08% | 13,14% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,470000 | 26/06/2025 | 3,08% | 48,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,680000 | 26/06/2025 | 3,08% | 0,70% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,350000 | 26/06/2025 | 3,08% | 20,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,470199 | 26/06/2025 | 3,08% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,790000 | 26/06/2025 | 3,08% | 8,10% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,119800 | 26/06/2025 | 3,08% | 36,38% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,911200 | 26/06/2025 | 3,08% | 7,65% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,880000 | 25/06/2025 | 3,08% | 17,26% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,080000 | 26/06/2025 | 3,08% | 21,91% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,482606 | 25/06/2025 | 3,08% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,740000 | 26/06/2025 | 3,08% | 1,43% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,595800 | 26/06/2025 | 3,08% | 17,75% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,030000 | 26/06/2025 | 3,08% | 6,61% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,640000 | 26/06/2025 | 3,08% | -5,29% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 267,413425 | 26/06/2025 | 3,08% | 47,21% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 122,770415 | 26/06/2025 | 3,08% | 14,40% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,976000 | 25/06/2025 | 3,08% | 8,01% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 120,930000 | 26/06/2025 | 3,08% | 17,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,050000 | 26/06/2025 | 3,08% | 15,47% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,760000 | 26/06/2025 | 3,08% | 39,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 108,121392 | 26/06/2025 | 3,08% | 45,14% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,861800 | 26/06/2025 | 3,08% | 11,00% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 754,408600 | 26/06/2025 | 3,08% | 13,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,400000 | 26/06/2025 | 3,08% | 6,37% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,332500 | 26/06/2025 | 3,08% | 5,06% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,730000 | 26/06/2025 | 3,08% | 3,51% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,788799 | 26/06/2025 | 3,07% | -20,00% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,568000 | 26/06/2025 | 3,07% | -0,80% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 115,926530 | 26/06/2025 | 3,07% | 14,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,400000 | 26/06/2025 | 3,07% | 7,66% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,900000 | 26/06/2025 | 3,07% | 22,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 108,280000 | 26/06/2025 | 3,07% | 22,39% | *** |
