| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,560000 | 24/06/2025 | 2,66% | 22,59% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,800000 | 24/06/2025 | 2,66% | -5,58% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 908,253640 | 24/06/2025 | 2,66% | -21,41% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 99,160000 | 24/06/2025 | 2,66% | 9,23% | * |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,677350 | 24/06/2025 | 2,66% | 36,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,059878 | 24/06/2025 | 2,66% | 29,17% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,577828 | 23/06/2025 | 2,66% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 99,630000 | 24/06/2025 | 2,66% | 34,06% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,510000 | 23/06/2025 | 2,66% | 25,05% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,868508 | 20/06/2025 | 2,66% | 7,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,480600 | 24/06/2025 | 2,66% | 25,65% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,249200 | 24/06/2025 | 2,66% | 28,46% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,573000 | 23/06/2025 | 2,66% | 17,39% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,608948 | 24/06/2025 | 2,66% | 48,18% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,369300 | 20/06/2025 | 2,66% | 10,33% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,412592 | 20/06/2025 | 2,66% | 67,69% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,120000 | 24/06/2025 | 2,66% | 6,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,240000 | 24/06/2025 | 2,66% | 2,40% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,563439 | 24/06/2025 | 2,66% | 3,47% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 222,512277 | 24/06/2025 | 2,65% | 28,34% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,784600 | 20/06/2025 | 2,65% | 20,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,080000 | 24/06/2025 | 2,65% | 6,76% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,550000 | 24/06/2025 | 2,65% | 21,46% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,050000 | 24/06/2025 | 2,65% | 18,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,360000 | 24/06/2025 | 2,65% | 14,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,065400 | 20/06/2025 | 2,65% | -0,29% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,070000 | 24/06/2025 | 2,65% | -16,01% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,420000 | 20/06/2025 | 2,65% | 2,58% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,634300 | 21/06/2025 | 2,65% | 9,33% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,242800 | 24/06/2025 | 2,65% | 40,54% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.439,360000 | 23/06/2025 | 2,65% | 22,95% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,120000 | 24/06/2025 | 2,65% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,500000 | 24/06/2025 | 2,65% | -0,46% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,290000 | 24/06/2025 | 2,65% | · | ND |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,538000 | 24/06/2025 | 2,65% | 27,38% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,160000 | 24/06/2025 | 2,65% | 11,07% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,290000 | 24/06/2025 | 2,65% | 9,15% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,160000 | 23/06/2025 | 2,65% | 7,98% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,386100 | 23/06/2025 | 2,65% | 21,01% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,561330 | 20/06/2025 | 2,65% | · | ND |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,096324 | 23/06/2025 | 2,65% | 44,64% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,840000 | 24/06/2025 | 2,65% | 17,95% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,290000 | 21/06/2025 | 2,65% | 12,41% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,800000 | 24/06/2025 | 2,65% | -0,87% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,310000 | 24/06/2025 | 2,65% | 5,08% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,710000 | 24/06/2025 | 2,65% | 22,24% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,330249 | 20/06/2025 | 2,65% | 8,27% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,546050 | 24/06/2025 | 2,65% | 52,16% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 114,904713 | 24/06/2025 | 2,65% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,310000 | 24/06/2025 | 2,65% | 24,77% | ** |
