| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,444500 | 25/06/2025 | 2,59% | 14,87% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 184,750000 | 25/06/2025 | 2,59% | 19,07% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,320000 | 25/06/2025 | 2,59% | 14,05% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,710000 | 25/06/2025 | 2,59% | 14,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 25/06/2025 | 2,59% | 11,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,349108 | 25/06/2025 | 2,59% | 11,15% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,859600 | 25/06/2025 | 2,59% | 17,34% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 114,270000 | 25/06/2025 | 2,59% | 25,85% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,610000 | 25/06/2025 | 2,59% | 26,30% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,470000 | 25/06/2025 | 2,59% | 10,78% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,550000 | 24/06/2025 | 2,59% | · | ND |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,900000 | 24/06/2025 | 2,59% | 17,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,160000 | 25/06/2025 | 2,59% | 51,91% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,451796 | 24/06/2025 | 2,59% | -16,16% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,270440 | 24/06/2025 | 2,59% | -17,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,000000 | 25/06/2025 | 2,59% | -3,16% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.233,550000 | 25/06/2025 | 2,59% | 6,68% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 258,400000 | 25/06/2025 | 2,59% | 4,89% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,315000 | 25/06/2025 | 2,59% | 23,99% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,482000 | 25/06/2025 | 2,59% | 25,64% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.040,432000 | 25/06/2025 | 2,59% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,120000 | 24/06/2025 | 2,59% | 24,75% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,073500 | 24/06/2025 | 2,59% | 17,09% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,930000 | 25/06/2025 | 2,59% | 20,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,511846 | 25/06/2025 | 2,59% | 32,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,470000 | 25/06/2025 | 2,59% | 27,73% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,660000 | 25/06/2025 | 2,59% | 6,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,373200 | 25/06/2025 | 2,59% | 13,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,696600 | 25/06/2025 | 2,59% | 13,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,700000 | 25/06/2025 | 2,59% | 6,05% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,597172 | 25/06/2025 | 2,59% | 52,39% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,882300 | 25/06/2025 | 2,59% | 6,77% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,541288 | 25/06/2025 | 2,59% | 5,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 125,554122 | 24/06/2025 | 2,59% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 162,190450 | 25/06/2025 | 2,59% | 22,26% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,272860 | 24/06/2025 | 2,58% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,747728 | 25/06/2025 | 2,58% | 34,36% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,690000 | 25/06/2025 | 2,58% | -0,48% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 114,800000 | 25/06/2025 | 2,58% | 12,64% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,300000 | 25/06/2025 | 2,58% | 2,56% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,190000 | 25/06/2025 | 2,58% | -8,16% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,250000 | 02/06/2025 | 2,58% | 12,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,892095 | 25/06/2025 | 2,58% | 57,40% | *** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,020000 | 25/06/2025 | 2,58% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 108,860000 | 25/06/2025 | 2,58% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,221200 | 25/06/2025 | 2,58% | 23,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 116,810000 | 24/06/2025 | 2,58% | 30,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 92,540000 | 24/06/2025 | 2,58% | 13,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,480000 | 24/06/2025 | 2,58% | 24,00% | *** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,740000 | 25/06/2025 | 2,58% | · | ND |
