| BGF EUROPEAN X2 EUR | RVI EUROPA | 251,410000 | 25/06/2025 | 2,56% | 40,50% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,209472 | 25/06/2025 | 2,56% | -4,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,688922 | 25/06/2025 | 2,56% | 2,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,187200 | 25/06/2025 | 2,56% | 23,78% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 175,980000 | 25/06/2025 | 2,56% | 12,22% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 101,710000 | 24/06/2025 | 2,56% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,650000 | 24/06/2025 | 2,56% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,480000 | 25/06/2025 | 2,56% | 8,63% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 150,580000 | 25/06/2025 | 2,56% | 13,19% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,731800 | 24/06/2025 | 2,56% | 3,09% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,060000 | 24/06/2025 | 2,56% | 10,46% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,109400 | 24/06/2025 | 2,56% | 39,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,134397 | 24/06/2025 | 2,56% | 35,55% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,816000 | 25/06/2025 | 2,56% | 3,13% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,510000 | 25/06/2025 | 2,56% | 29,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,000000 | 25/06/2025 | 2,56% | 14,50% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,118469 | 25/06/2025 | 2,56% | 18,91% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 145,706500 | 25/06/2025 | 2,56% | 9,73% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.004,930000 | 25/06/2025 | 2,56% | 20,43% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,400500 | 25/06/2025 | 2,56% | 35,53% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 365,210000 | 25/06/2025 | 2,56% | 26,58% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,580000 | 25/06/2025 | 2,56% | 8,13% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 437,310000 | 25/06/2025 | 2,56% | 53,93% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,470000 | 24/06/2025 | 2,56% | 27,15% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,692016 | 25/06/2025 | 2,56% | 16,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,617181 | 25/06/2025 | 2,56% | 6,40% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 129,932079 | 25/06/2025 | 2,56% | -2,14% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,527074 | 25/06/2025 | 2,56% | 32,96% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,200897 | 25/06/2025 | 2,55% | 17,89% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,263200 | 25/06/2025 | 2,55% | 24,03% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,587500 | 25/06/2025 | 2,55% | -0,66% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,160000 | 20/06/2025 | 2,55% | · | ND |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,260000 | 25/06/2025 | 2,55% | 16,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 121,538196 | 25/06/2025 | 2,55% | 11,69% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 68,450000 | 25/06/2025 | 2,55% | 12,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,030000 | 25/06/2025 | 2,55% | 6,31% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,080000 | 25/06/2025 | 2,55% | -1,31% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,410000 | 25/06/2025 | 2,55% | 33,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,260000 | 25/06/2025 | 2,55% | 22,42% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,840000 | 25/06/2025 | 2,55% | 20,82% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 374,640000 | 25/06/2025 | 2,55% | 26,75% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 159,320000 | 25/06/2025 | 2,55% | 23,20% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,502646 | 20/06/2025 | 2,55% | 2,42% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,470000 | 25/06/2025 | 2,55% | 11,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,483816 | 25/06/2025 | 2,55% | 10,68% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,860000 | 25/06/2025 | 2,55% | 10,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 25/06/2025 | 2,55% | 10,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,280000 | 25/06/2025 | 2,55% | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,149400 | 24/06/2025 | 2,55% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,540000 | 25/06/2025 | 2,55% | 32,69% | **** |
