| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,657000 | 24/06/2025 | 2,55% | 20,69% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,300000 | 24/06/2025 | 2,55% | 17,94% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,743700 | 25/06/2025 | 2,55% | 11,33% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,838000 | 25/06/2025 | 2,55% | 17,96% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,153000 | 25/06/2025 | 2,55% | 5,95% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 97,860000 | 25/06/2025 | 2,55% | 32,06% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 119,305653 | 25/06/2025 | 2,55% | 15,23% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 25/06/2025 | 2,55% | 2,87% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,050100 | 24/06/2025 | 2,55% | 21,97% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,680000 | 25/06/2025 | 2,55% | 42,40% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,580000 | 25/06/2025 | 2,55% | 6,92% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,219499 | 25/06/2025 | 2,55% | 21,69% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,650000 | 25/06/2025 | 2,55% | 17,98% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,910000 | 25/06/2025 | 2,55% | 10,01% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,710000 | 25/06/2025 | 2,55% | 18,47% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 432,810121 | 20/06/2025 | 2,55% | -0,60% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,270000 | 25/06/2025 | 2,55% | 14,04% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,859300 | 25/06/2025 | 2,55% | 23,10% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,536000 | 25/06/2025 | 2,55% | 8,79% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,577783 | 20/06/2025 | 2,55% | 10,22% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,286256 | 25/06/2025 | 2,55% | 14,07% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,830000 | 25/06/2025 | 2,55% | 28,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,700000 | 25/06/2025 | 2,55% | 2,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,120000 | 25/06/2025 | 2,55% | 23,03% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 108,550000 | 25/06/2025 | 2,55% | 7,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,110000 | 25/06/2025 | 2,55% | 5,88% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 112,759647 | 25/06/2025 | 2,55% | -3,71% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,320158 | 25/06/2025 | 2,55% | 7,62% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,609788 | 24/06/2025 | 2,54% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.386,400000 | 25/06/2025 | 2,54% | 26,37% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,644000 | 24/06/2025 | 2,54% | 21,92% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,613500 | 24/06/2025 | 2,54% | 11,16% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,780000 | 25/06/2025 | 2,54% | 14,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.159,190000 | 25/06/2025 | 2,54% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,880000 | 25/06/2025 | 2,54% | 6,30% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 25/06/2025 | 2,54% | 12,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,067800 | 25/06/2025 | 2,54% | 7,63% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,409500 | 23/06/2025 | 2,54% | 8,58% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,010000 | 25/06/2025 | 2,54% | 21,10% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 117,040000 | 25/06/2025 | 2,54% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,891700 | 24/06/2025 | 2,54% | 20,95% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,610000 | 25/06/2025 | 2,54% | 18,79% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,230000 | 25/06/2025 | 2,54% | 7,24% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,120000 | 25/06/2025 | 2,54% | 4,75% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,315300 | 24/06/2025 | 2,54% | 29,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,850000 | 25/06/2025 | 2,54% | 13,22% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,016899 | 25/06/2025 | 2,54% | -16,75% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,056700 | 25/06/2025 | 2,54% | 25,17% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,600000 | 25/06/2025 | 2,54% | 24,96% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,798000 | 25/06/2025 | 2,54% | 22,71% | **** |
