| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,553600 | 26/06/2025 | 2,54% | 3,83% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.854,428000 | 26/06/2025 | 2,54% | 30,38% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,970000 | 26/06/2025 | 2,54% | 20,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,220000 | 26/06/2025 | 2,54% | 19,22% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,640000 | 26/06/2025 | 2,54% | 9,57% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,971000 | 26/06/2025 | 2,54% | 9,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,398600 | 25/06/2025 | 2,54% | 0,19% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,940000 | 26/06/2025 | 2,54% | 9,12% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,310000 | 26/06/2025 | 2,54% | 13,44% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 221,116600 | 26/06/2025 | 2,54% | 26,26% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,900000 | 25/06/2025 | 2,54% | 22,11% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,490000 | 26/06/2025 | 2,54% | 15,20% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 161,931167 | 26/06/2025 | 2,54% | 25,02% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,050000 | 26/06/2025 | 2,54% | 10,31% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 156,770000 | 26/06/2025 | 2,54% | 30,65% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,775545 | 26/06/2025 | 2,54% | 56,12% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,423258 | 26/06/2025 | 2,54% | 21,08% | **** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,129233 | 26/06/2025 | 2,54% | 7,30% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,718200 | 26/06/2025 | 2,53% | 11,49% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,460000 | 26/06/2025 | 2,53% | 25,74% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,642500 | 25/06/2025 | 2,53% | 21,90% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,598800 | 25/06/2025 | 2,53% | 11,14% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,233600 | 25/06/2025 | 2,53% | 21,09% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,390000 | 26/06/2025 | 2,53% | 33,68% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,940000 | 26/06/2025 | 2,53% | 13,93% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,988300 | 25/06/2025 | 2,53% | 14,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,070000 | 25/06/2025 | 2,53% | 18,54% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,215600 | 26/06/2025 | 2,53% | 23,88% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.707,470000 | 25/06/2025 | 2,53% | 16,50% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.002,630000 | 26/06/2025 | 2,53% | 38,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,150000 | 26/06/2025 | 2,53% | 16,73% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,176571 | 26/06/2025 | 2,53% | 17,14% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 593,643200 | 26/06/2025 | 2,53% | 11,59% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,514353 | 26/06/2025 | 2,53% | 57,48% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.267,710000 | 25/06/2025 | 2,53% | 10,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,350000 | 26/06/2025 | 2,53% | 6,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 96,551338 | 26/06/2025 | 2,53% | 8,30% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,130000 | 25/06/2025 | 2,53% | 9,17% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,748040 | 26/06/2025 | 2,53% | 20,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,310100 | 25/06/2025 | 2,53% | 18,91% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,179900 | 25/06/2025 | 2,53% | 19,80% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 123,780000 | 26/06/2025 | 2,53% | 51,01% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,780000 | 26/06/2025 | 2,53% | 28,41% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,410000 | 26/06/2025 | 2,53% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,830111 | 26/06/2025 | 2,53% | 8,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,228301 | 26/06/2025 | 2,53% | 8,15% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,756700 | 26/06/2025 | 2,53% | 5,46% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,255700 | 26/06/2025 | 2,52% | 24,00% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,420000 | 26/06/2025 | 2,52% | 39,13% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,965797 | 26/06/2025 | 2,52% | 21,50% | * |
