| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 137,260000 | 26/06/2025 | 2,64% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,110000 | 26/06/2025 | 2,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,920000 | 25/06/2025 | 2,64% | 6,42% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,216674 | 26/06/2025 | 2,64% | 17,03% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,065840 | 26/06/2025 | 2,64% | 17,03% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,800812 | 25/06/2025 | 2,64% | 17,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.284,993587 | 26/06/2025 | 2,64% | 7,76% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,417100 | 26/06/2025 | 2,64% | 11,41% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 287,413425 | 26/06/2025 | 2,64% | 43,50% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 150,700000 | 26/06/2025 | 2,64% | 13,28% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,840000 | 25/06/2025 | 2,64% | -1,66% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,490000 | 26/06/2025 | 2,64% | -4,63% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,344507 | 26/06/2025 | 2,64% | 28,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,560000 | 26/06/2025 | 2,64% | 15,91% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,150200 | 26/06/2025 | 2,64% | -1,42% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,529100 | 26/06/2025 | 2,63% | 28,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,720000 | 26/06/2025 | 2,63% | -0,43% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,230000 | 26/06/2025 | 2,63% | 44,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,120000 | 26/06/2025 | 2,63% | -1,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 26/06/2025 | 2,63% | 12,22% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 210,880000 | 26/06/2025 | 2,63% | 31,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,616300 | 26/06/2025 | 2,63% | 8,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,241200 | 26/06/2025 | 2,63% | 8,08% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,080000 | 26/06/2025 | 2,63% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,484800 | 26/06/2025 | 2,63% | 7,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.873,900000 | 26/06/2025 | 2,63% | 26,21% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 136,300000 | 26/06/2025 | 2,63% | 5,38% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,399000 | 26/06/2025 | 2,63% | 2,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,540000 | 26/06/2025 | 2,63% | 5,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,340000 | 25/06/2025 | 2,63% | 26,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,121734 | 26/06/2025 | 2,63% | 33,64% | ***** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,157993 | 26/06/2025 | 2,63% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,552800 | 26/06/2025 | 2,63% | 9,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 483,964175 | 26/06/2025 | 2,63% | 66,01% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 135,584181 | 26/06/2025 | 2,63% | 17,35% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,632000 | 26/06/2025 | 2,62% | 3,11% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 138,890000 | 26/06/2025 | 2,62% | 29,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,610000 | 26/06/2025 | 2,62% | 13,33% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,537861 | 26/06/2025 | 2,62% | · | ND |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,720000 | 26/06/2025 | 2,62% | 4,86% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,510000 | 26/06/2025 | 2,62% | 11,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,700741 | 26/06/2025 | 2,62% | -2,88% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,560000 | 26/06/2025 | 2,62% | 18,91% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,099692 | 26/06/2025 | 2,62% | 33,79% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,068600 | 26/06/2025 | 2,62% | 7,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,790000 | 26/06/2025 | 2,62% | · | ND |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 282,920000 | 26/06/2025 | 2,62% | 15,42% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,590000 | 26/06/2025 | 2,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.191,543395 | 26/06/2025 | 2,62% | 14,62% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.233,580000 | 26/06/2025 | 2,62% | 6,53% | * |
