| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,420000 | 24/06/2025 | 2,87% | 14,81% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,244000 | 25/06/2025 | 2,87% | 27,31% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,470000 | 25/06/2025 | 2,87% | 6,60% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,170000 | 24/06/2025 | 2,87% | 25,03% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 242,020000 | 25/06/2025 | 2,87% | 86,86% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,730200 | 24/06/2025 | 2,87% | -13,04% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 161,090000 | 25/06/2025 | 2,87% | 29,44% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,760000 | 25/06/2025 | 2,87% | 8,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 164,591719 | 25/06/2025 | 2,87% | 23,05% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,452400 | 25/06/2025 | 2,87% | 10,95% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,297100 | 25/06/2025 | 2,87% | 4,84% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,904800 | 25/06/2025 | 2,87% | 46,07% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 219,328600 | 23/06/2025 | 2,87% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 130,760000 | 25/06/2025 | 2,86% | 11,33% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 115,698530 | 25/06/2025 | 2,86% | 14,76% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 48,451795 | 25/06/2025 | 2,86% | 15,15% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,080000 | 25/06/2025 | 2,86% | 13,32% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,172400 | 25/06/2025 | 2,86% | 20,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,147700 | 25/06/2025 | 2,86% | 24,21% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,700000 | 25/06/2025 | 2,86% | 8,72% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,851584 | 24/06/2025 | 2,86% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.044,170000 | 25/06/2025 | 2,86% | 38,65% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.332,190000 | 24/06/2025 | 2,86% | 20,29% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,429400 | 25/06/2025 | 2,86% | 12,24% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 126,520000 | 25/06/2025 | 2,86% | 11,61% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 117,590000 | 25/06/2025 | 2,86% | 5,02% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.238,470000 | 24/06/2025 | 2,86% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 118,310000 | 24/06/2025 | 2,86% | 35,12% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.534,450000 | 24/06/2025 | 2,86% | 25,06% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.116,820000 | 24/06/2025 | 2,86% | 11,34% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,540000 | 24/06/2025 | 2,86% | 20,52% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 209,780000 | 24/06/2025 | 2,86% | 8,73% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 125,194971 | 25/06/2025 | 2,86% | 17,39% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 49,724090 | 25/06/2025 | 2,86% | 45,64% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,594068 | 25/06/2025 | 2,86% | 42,38% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 258,900000 | 25/06/2025 | 2,86% | 25,16% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,480000 | 25/06/2025 | 2,86% | 20,42% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,129246 | 25/06/2025 | 2,86% | 33,66% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,555074 | 24/06/2025 | 2,86% | 8,49% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,924816 | 23/06/2025 | 2,86% | 11,24% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,800000 | 24/06/2025 | 2,86% | 29,06% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 143,260000 | 25/06/2025 | 2,85% | 30,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,680000 | 25/06/2025 | 2,85% | 36,21% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,845970 | 24/06/2025 | 2,85% | 13,22% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,620000 | 25/06/2025 | 2,85% | 12,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 235,280000 | 25/06/2025 | 2,85% | 18,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,610000 | 25/06/2025 | 2,85% | 2,78% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,253978 | 25/06/2025 | 2,85% | 36,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,976308 | 25/06/2025 | 2,85% | 25,38% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,869200 | 25/06/2025 | 2,85% | 7,68% | * |
