| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 123,635800 | 25/06/2025 | 2,54% | 18,88% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,212900 | 25/06/2025 | 2,54% | 0,51% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 101,149500 | 25/06/2025 | 2,54% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,751681 | 25/06/2025 | 2,54% | 16,23% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,427480 | 25/06/2025 | 2,54% | 22,10% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,400000 | 25/06/2025 | 2,54% | 21,07% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,120000 | 25/06/2025 | 2,54% | 8,54% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,944516 | 24/06/2025 | 2,54% | 15,44% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 153,940000 | 25/06/2025 | 2,54% | 6,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,080000 | 25/06/2025 | 2,54% | 7,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 74,730000 | 25/06/2025 | 2,54% | -3,75% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 661,371435 | 25/06/2025 | 2,54% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,350500 | 25/06/2025 | 2,54% | 58,15% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,250800 | 25/06/2025 | 2,54% | 6,74% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 319,317900 | 25/06/2025 | 2,53% | 29,19% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,233300 | 24/06/2025 | 2,53% | 21,09% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,690000 | 25/06/2025 | 2,53% | 14,42% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,480000 | 25/06/2025 | 2,53% | 12,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.232,580000 | 24/06/2025 | 2,53% | 18,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,940000 | 25/06/2025 | 2,53% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,399400 | 25/06/2025 | 2,53% | 5,59% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.270,783486 | 25/06/2025 | 2,53% | 19,42% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 157,803069 | 25/06/2025 | 2,53% | 11,93% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,520000 | 25/06/2025 | 2,53% | 10,44% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 597,870000 | 20/06/2025 | 2,53% | 40,00% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 93,970000 | 24/06/2025 | 2,53% | 8,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,840000 | 25/06/2025 | 2,53% | 35,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 377,950000 | 25/06/2025 | 2,53% | 15,11% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 492,510000 | 25/06/2025 | 2,53% | 24,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 121,930000 | 25/06/2025 | 2,53% | 17,07% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,003363 | 25/06/2025 | 2,53% | 67,92% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,940000 | 25/06/2025 | 2,53% | -0,68% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,480000 | 25/06/2025 | 2,53% | 18,53% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,687600 | 25/06/2025 | 2,53% | 6,72% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,600000 | 24/06/2025 | 2,53% | 21,67% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,380000 | 25/06/2025 | 2,53% | 42,06% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,890000 | 24/06/2025 | 2,53% | 22,10% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,130000 | 24/06/2025 | 2,53% | 9,17% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI EUROPA HIGH YIELD | 11,179900 | 25/06/2025 | 2,53% | 19,80% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,532014 | 25/06/2025 | 2,53% | 2,18% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,799700 | 25/06/2025 | 2,53% | 3,04% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,623200 | 24/06/2025 | 2,53% | 15,44% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,947919 | 25/06/2025 | 2,53% | 12,95% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,070200 | 25/06/2025 | 2,53% | 30,30% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,698500 | 25/06/2025 | 2,52% | 21,44% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.352,940162 | 25/06/2025 | 2,52% | 30,33% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,412520 | 24/06/2025 | 2,52% | 20,81% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,680000 | 25/06/2025 | 2,52% | 22,00% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 59,958614 | 25/06/2025 | 2,52% | 11,47% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,522380 | 25/06/2025 | 2,52% | 24,54% | *** |
