| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 111,588330 | 24/06/2025 | 2,58% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,896000 | 25/06/2025 | 2,58% | 23,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,483014 | 25/06/2025 | 2,58% | 2,29% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 39,705606 | 25/06/2025 | 2,58% | 17,99% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,790000 | 24/06/2025 | 2,58% | -1,72% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 174,350000 | 24/06/2025 | 2,58% | 24,60% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,170000 | 25/06/2025 | 2,58% | 3,23% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 319,240000 | 25/06/2025 | 2,58% | 14,42% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,430000 | 24/06/2025 | 2,58% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 162,100000 | 25/06/2025 | 2,58% | 29,02% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.169,900000 | 24/06/2025 | 2,58% | 19,86% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 216,410000 | 25/06/2025 | 2,58% | 54,06% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,153128 | 25/06/2025 | 2,58% | · | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,977024 | 24/06/2025 | 2,58% | 8,84% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 183,803845 | 25/06/2025 | 2,58% | 19,21% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 181,696525 | 25/06/2025 | 2,58% | 35,32% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,831100 | 25/06/2025 | 2,58% | 36,95% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,890000 | 24/06/2025 | 2,58% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,700000 | 25/06/2025 | 2,58% | 9,48% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.239.207,627390 | 25/06/2025 | 2,58% | 13,98% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 80,336300 | 25/06/2025 | 2,58% | 44,47% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,437300 | 24/06/2025 | 2,57% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,460000 | 25/06/2025 | 2,57% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 180,700000 | 25/06/2025 | 2,57% | 18,89% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 143,140000 | 25/06/2025 | 2,57% | 9,98% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,530671 | 25/06/2025 | 2,57% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,990000 | 25/06/2025 | 2,57% | -1,72% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,770000 | 25/06/2025 | 2,57% | -20,05% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.066,070000 | 25/06/2025 | 2,57% | 0,45% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 99,070000 | 25/06/2025 | 2,57% | 9,13% | * |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,752686 | 25/06/2025 | 2,57% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,392481 | 25/06/2025 | 2,57% | 10,49% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,058327 | 25/06/2025 | 2,57% | 29,43% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,180000 | 25/06/2025 | 2,57% | 17,68% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,609600 | 25/06/2025 | 2,57% | 17,13% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,930000 | 24/06/2025 | 2,57% | 22,79% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,038700 | 24/06/2025 | 2,57% | -14,60% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,365000 | 18/06/2025 | 2,57% | 28,27% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,236937 | 25/06/2025 | 2,57% | 18,75% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 154,260000 | 25/06/2025 | 2,57% | 12,31% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,040000 | 25/06/2025 | 2,57% | -1,36% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,180000 | 24/06/2025 | 2,57% | 6,92% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,096741 | 25/06/2025 | 2,57% | 0,94% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,514345 | 24/06/2025 | 2,57% | 7,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 253,720583 | 25/06/2025 | 2,57% | -2,02% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,107495 | 25/06/2025 | 2,57% | 22,10% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,787189 | 25/06/2025 | 2,57% | 45,11% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,875749 | 24/06/2025 | 2,56% | 18,89% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,280000 | 24/06/2025 | 2,56% | 9,40% | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,560000 | 25/06/2025 | 2,56% | 30,40% | *** |
