| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,310000 | 26/06/2025 | 2,52% | 12,63% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,100000 | 26/06/2025 | 2,52% | 16,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,780000 | 26/06/2025 | 2,52% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,376828 | 26/06/2025 | 2,52% | 10,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,470000 | 26/06/2025 | 2,52% | 27,30% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,344298 | 25/06/2025 | 2,52% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,808893 | 26/06/2025 | 2,52% | 11,04% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,656600 | 26/06/2025 | 2,52% | 17,96% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,813900 | 26/06/2025 | 2,52% | 0,73% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,505346 | 25/06/2025 | 2,52% | 15,88% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 102,530000 | 26/06/2025 | 2,52% | 15,47% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,250000 | 25/06/2025 | 2,52% | 0,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,180000 | 26/06/2025 | 2,52% | 6,68% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,470000 | 26/06/2025 | 2,52% | 4,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,670000 | 26/06/2025 | 2,52% | 8,67% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 173,797777 | 26/06/2025 | 2,52% | 24,65% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.169,260000 | 25/06/2025 | 2,52% | 19,79% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 350,240967 | 26/06/2025 | 2,52% | 13,56% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,320000 | 26/06/2025 | 2,52% | 5,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,054500 | 26/06/2025 | 2,52% | 0,12% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 72,027533 | 26/06/2025 | 2,52% | 62,95% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,029500 | 26/06/2025 | 2,52% | 5,82% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,005438 | 26/06/2025 | 2,52% | 19,35% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,996627 | 25/06/2025 | 2,52% | 33,89% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 400,520607 | 25/06/2025 | 2,51% | 16,99% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,588286 | 26/06/2025 | 2,51% | 16,70% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,970000 | 26/06/2025 | 2,51% | 11,71% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,930000 | 26/06/2025 | 2,51% | 0,95% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 26/06/2025 | 2,51% | 11,31% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,177737 | 26/06/2025 | 2,51% | 23,58% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,563061 | 26/06/2025 | 2,51% | 28,18% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,181600 | 26/06/2025 | 2,51% | 23,72% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 228,010000 | 25/06/2025 | 2,51% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,279077 | 26/06/2025 | 2,51% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,090000 | 25/06/2025 | 2,51% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,680000 | 25/06/2025 | 2,51% | 20,99% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,610000 | 26/06/2025 | 2,51% | 9,30% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,470000 | 26/06/2025 | 2,51% | 26,38% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,796300 | 26/06/2025 | 2,51% | 13,04% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,054900 | 26/06/2025 | 2,51% | 25,13% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,540000 | 26/06/2025 | 2,51% | 24,92% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,310000 | 26/06/2025 | 2,51% | 13,18% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 105,260000 | 25/06/2025 | 2,51% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,570000 | 25/06/2025 | 2,51% | 21,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,690000 | 26/06/2025 | 2,51% | -2,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,974180 | 26/06/2025 | 2,51% | 1,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,645271 | 26/06/2025 | 2,51% | 20,84% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,089600 | 26/06/2025 | 2,51% | 20,09% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,436400 | 26/06/2025 | 2,51% | 10,23% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,949000 | 25/06/2025 | 2,51% | 14,53% | **** |
