| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 177,268200 | 25/06/2025 | 3,02% | 28,78% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,272995 | 24/06/2025 | 3,02% | · | ND |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,810000 | 25/06/2025 | 3,01% | -17,74% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,970000 | 25/06/2025 | 3,01% | 5,65% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,561821 | 25/06/2025 | 3,01% | 21,66% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,859956 | 25/06/2025 | 3,01% | -0,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,451457 | 25/06/2025 | 3,01% | 1,13% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,430000 | 25/06/2025 | 3,01% | 32,71% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,070000 | 25/06/2025 | 3,01% | 21,83% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 66,700479 | 25/06/2025 | 3,01% | 17,84% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,170000 | 25/06/2025 | 3,01% | 22,08% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 108,220000 | 24/06/2025 | 3,01% | -12,16% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,895800 | 24/06/2025 | 3,01% | 7,58% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 377,267065 | 25/06/2025 | 3,01% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 13,099400 | 24/06/2025 | 3,01% | 12,07% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 109,460000 | 25/06/2025 | 3,01% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,552509 | 25/06/2025 | 3,01% | -15,80% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 155,188050 | 25/06/2025 | 3,01% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,730000 | 25/06/2025 | 3,00% | -5,76% | ND |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,950000 | 25/06/2025 | 3,00% | 9,34% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,630000 | 25/06/2025 | 3,00% | 21,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 99,610000 | 25/06/2025 | 3,00% | 16,00% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.385,120000 | 24/06/2025 | 3,00% | 24,98% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 282,130000 | 24/06/2025 | 3,00% | 24,74% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 238,890000 | 25/06/2025 | 3,00% | 61,24% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 180,070000 | 25/06/2025 | 3,00% | 60,92% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 199,640000 | 25/06/2025 | 3,00% | 57,82% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.850,260000 | 24/06/2025 | 3,00% | 16,13% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.130,670000 | 24/06/2025 | 3,00% | 14,00% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 175,000000 | 24/06/2025 | 3,00% | 20,32% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 193,845440 | 25/06/2025 | 3,00% | 13,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,800000 | 25/06/2025 | 3,00% | 15,50% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,556299 | 25/06/2025 | 3,00% | 55,49% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.586,680000 | 24/06/2025 | 3,00% | 21,33% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.045,580000 | 24/06/2025 | 3,00% | 7,47% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,680000 | 24/06/2025 | 3,00% | 21,33% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 161,385371 | 24/06/2025 | 3,00% | 24,49% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 120,840000 | 25/06/2025 | 3,00% | 17,38% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,925900 | 25/06/2025 | 3,00% | 10,20% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 158,760000 | 25/06/2025 | 3,00% | -1,38% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,200000 | 25/06/2025 | 3,00% | 0,70% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,970000 | 25/06/2025 | 3,00% | 21,71% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 241,420000 | 25/06/2025 | 3,00% | 29,36% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 177,711674 | 25/06/2025 | 3,00% | 36,93% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,093000 | 25/06/2025 | 3,00% | 9,32% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,450000 | 24/06/2025 | 3,00% | 8,43% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,908236 | 25/06/2025 | 3,00% | 4,55% | ** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.357,539317 | 25/06/2025 | 3,00% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,580000 | 25/06/2025 | 2,99% | 5,97% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,129300 | 25/06/2025 | 2,99% | 2,63% | ** |
