| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 127,360000 | 25/06/2025 | 2,99% | 12,39% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,489524 | 25/06/2025 | 2,99% | 28,88% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,040000 | 25/06/2025 | 2,99% | 21,99% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,130000 | 25/06/2025 | 2,99% | 18,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 108,190000 | 25/06/2025 | 2,99% | 22,29% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,670000 | 25/06/2025 | 2,99% | 24,50% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,320000 | 25/06/2025 | 2,99% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 158,860000 | 25/06/2025 | 2,99% | 13,23% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 194,730000 | 25/06/2025 | 2,99% | 13,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,380000 | 25/06/2025 | 2,99% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,680000 | 25/06/2025 | 2,99% | 5,22% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,009314 | 25/06/2025 | 2,99% | -25,61% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,857797 | 23/06/2025 | 2,99% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,476979 | 25/06/2025 | 2,99% | 22,69% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,620000 | 24/06/2025 | 2,99% | 7,28% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,040000 | 24/06/2025 | 2,99% | 7,28% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,640000 | 24/06/2025 | 2,99% | 2,78% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,418200 | 24/06/2025 | 2,99% | 4,76% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,210000 | 25/06/2025 | 2,99% | 9,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,040000 | 25/06/2025 | 2,99% | 15,36% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,874600 | 25/06/2025 | 2,99% | 31,08% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 243,600000 | 25/06/2025 | 2,99% | 10,58% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,490000 | 25/06/2025 | 2,99% | 20,94% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,482000 | 24/06/2025 | 2,99% | 17,98% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,956029 | 25/06/2025 | 2,99% | 28,66% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 158,603100 | 25/06/2025 | 2,99% | 2,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,070529 | 25/06/2025 | 2,99% | 6,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 37,890000 | 25/06/2025 | 2,99% | 33,79% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 56,093120 | 25/06/2025 | 2,99% | 18,14% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,752400 | 25/06/2025 | 2,98% | 2,56% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,738700 | 25/06/2025 | 2,98% | 2,61% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,427600 | 24/06/2025 | 2,98% | 24,02% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 109,877900 | 23/06/2025 | 2,98% | 11,27% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,100000 | 25/06/2025 | 2,98% | 19,96% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,660000 | 25/06/2025 | 2,98% | 7,99% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,083600 | 25/06/2025 | 2,98% | 36,24% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 171,880000 | 25/06/2025 | 2,98% | 17,81% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,700000 | 25/06/2025 | 2,98% | 39,42% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,225211 | 25/06/2025 | 2,98% | -25,64% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,720000 | 25/06/2025 | 2,98% | 6,60% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 121,720000 | 25/06/2025 | 2,98% | 12,28% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,820000 | 25/06/2025 | 2,98% | 24,17% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,070000 | 25/06/2025 | 2,98% | 37,84% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,140000 | 25/06/2025 | 2,98% | 38,15% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,670000 | 25/06/2025 | 2,98% | 9,19% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,931100 | 24/06/2025 | 2,98% | -4,55% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,480400 | 25/06/2025 | 2,98% | 21,72% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 459,370000 | 24/06/2025 | 2,98% | 48,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 340,696672 | 25/06/2025 | 2,98% | 28,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 262,545266 | 25/06/2025 | 2,98% | 28,24% | ***** |
