| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,102000 | 25/06/2025 | 2,81% | 10,94% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,920000 | 25/06/2025 | 2,81% | 19,35% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 113,918646 | 25/06/2025 | 2,81% | 17,02% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,283800 | 25/06/2025 | 2,81% | 25,60% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 234,950000 | 25/06/2025 | 2,81% | 9,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 117,369115 | 25/06/2025 | 2,81% | · | ND |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,451325 | 25/06/2025 | 2,81% | 29,98% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,360000 | 24/06/2025 | 2,81% | 28,37% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,458800 | 25/06/2025 | 2,81% | 28,03% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 223,940000 | 25/06/2025 | 2,81% | 67,80% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.263,518855 | 25/06/2025 | 2,81% | 28,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 115,790000 | 25/06/2025 | 2,80% | · | ND |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,556000 | 25/06/2025 | 2,80% | -1,06% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,439700 | 24/06/2025 | 2,80% | 19,24% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 237,340000 | 25/06/2025 | 2,80% | 21,41% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 48,534230 | 25/06/2025 | 2,80% | 14,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,184702 | 25/06/2025 | 2,80% | 17,47% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 106,170000 | 25/06/2025 | 2,80% | 9,91% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,200000 | 25/06/2025 | 2,80% | 1,59% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,164544 | 24/06/2025 | 2,80% | 23,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,725350 | 25/06/2025 | 2,80% | 18,97% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,850000 | 25/06/2025 | 2,80% | 17,26% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 705,479452 | 24/06/2025 | 2,80% | 32,25% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,116100 | 24/06/2025 | 2,80% | 20,90% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,093427 | 24/06/2025 | 2,80% | 17,10% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,300609 | 25/06/2025 | 2,80% | 29,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 113,530000 | 25/06/2025 | 2,80% | 16,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,676103 | 25/06/2025 | 2,80% | 19,39% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,640000 | 25/06/2025 | 2,80% | 8,35% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 163,890000 | 25/06/2025 | 2,80% | 17,00% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,410000 | 25/06/2025 | 2,80% | 17,00% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,551645 | 25/06/2025 | 2,80% | 7,78% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,982400 | 24/06/2025 | 2,80% | 8,16% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 968,271771 | 25/06/2025 | 2,80% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,517600 | 25/06/2025 | 2,80% | 32,47% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,300000 | 25/06/2025 | 2,79% | 19,18% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,337400 | 24/06/2025 | 2,79% | 19,03% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,510000 | 25/06/2025 | 2,79% | 15,08% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,950000 | 25/06/2025 | 2,79% | 12,80% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 109,450000 | 25/06/2025 | 2,79% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 25/06/2025 | 2,79% | 9,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,590000 | 25/06/2025 | 2,79% | 49,19% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 130,240000 | 25/06/2025 | 2,79% | 18,85% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 223,402716 | 24/06/2025 | 2,79% | 8,41% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,610000 | 25/06/2025 | 2,79% | 8,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 84,270000 | 25/06/2025 | 2,79% | 2,41% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,840000 | 25/06/2025 | 2,79% | 18,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,744600 | 25/06/2025 | 2,79% | 12,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,854975 | 25/06/2025 | 2,79% | 4,59% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 146,832603 | 25/06/2025 | 2,79% | 9,59% | ** |
