| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,100000 | 26/06/2025 | 2,71% | -0,50% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,640000 | 26/06/2025 | 2,71% | 8,80% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,440000 | 26/06/2025 | 2,71% | 18,51% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 119,810000 | 26/06/2025 | 2,71% | 21,89% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 26/06/2025 | 2,71% | 8,29% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,745618 | 26/06/2025 | 2,71% | -19,06% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,580000 | 26/06/2025 | 2,70% | 26,17% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,790000 | 26/06/2025 | 2,70% | 8,41% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,070000 | 26/06/2025 | 2,70% | 6,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,430000 | 26/06/2025 | 2,70% | 2,68% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,770000 | 26/06/2025 | 2,70% | 30,57% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,720000 | 26/06/2025 | 2,70% | 20,36% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,000000 | 26/06/2025 | 2,70% | -1,60% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,670000 | 26/06/2025 | 2,70% | 18,99% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,270000 | 26/06/2025 | 2,70% | 22,60% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,946690 | 26/06/2025 | 2,70% | 47,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.178,870000 | 25/06/2025 | 2,70% | 19,88% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,180000 | 26/06/2025 | 2,70% | 11,07% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,160000 | 25/06/2025 | 2,70% | 22,33% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,340000 | 25/06/2025 | 2,70% | 23,85% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,400000 | 25/06/2025 | 2,70% | 13,55% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,841367 | 25/06/2025 | 2,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,715428 | 26/06/2025 | 2,70% | 18,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,110000 | 26/06/2025 | 2,70% | 15,41% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,340000 | 26/06/2025 | 2,70% | 3,29% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,479692 | 26/06/2025 | 2,70% | 87,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,537409 | 26/06/2025 | 2,70% | 87,37% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 512,520000 | 26/06/2025 | 2,70% | 24,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 418,960000 | 26/06/2025 | 2,70% | 23,04% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,510000 | 25/06/2025 | 2,70% | 6,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 94,419500 | 26/06/2025 | 2,70% | 5,78% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.440,320000 | 25/06/2025 | 2,70% | 18,64% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,288700 | 25/06/2025 | 2,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,664357 | 26/06/2025 | 2,70% | 19,27% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 454,120000 | 26/06/2025 | 2,70% | -17,31% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,750000 | 26/06/2025 | 2,70% | 18,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,406400 | 26/06/2025 | 2,70% | 35,71% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 818,313844 | 26/06/2025 | 2,70% | 10,42% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 176,712300 | 26/06/2025 | 2,70% | 28,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,426400 | 26/06/2025 | 2,70% | 5,11% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,780528 | 24/06/2025 | 2,70% | 27,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,205885 | 26/06/2025 | 2,70% | 8,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,950000 | 26/06/2025 | 2,70% | 3,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,940000 | 26/06/2025 | 2,70% | -3,96% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.468,919927 | 26/06/2025 | 2,70% | 27,22% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 154,723899 | 26/06/2025 | 2,70% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.353,479179 | 26/06/2025 | 2,70% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,428300 | 26/06/2025 | 2,70% | 32,01% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 84,970500 | 26/06/2025 | 2,70% | 32,40% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,470000 | 26/06/2025 | 2,69% | -19,45% | ** |
