| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,753300 | 25/06/2025 | 2,47% | 0,36% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,541000 | 25/06/2025 | 2,47% | 5,54% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,650285 | 25/06/2025 | 2,47% | 50,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,860000 | 25/06/2025 | 2,47% | 20,34% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,239841 | 25/06/2025 | 2,47% | 14,02% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 74,352900 | 24/06/2025 | 2,47% | 35,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,800128 | 25/06/2025 | 2,47% | 17,35% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 138,240000 | 24/06/2025 | 2,47% | 15,52% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,600000 | 24/06/2025 | 2,47% | 14,19% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,790000 | 25/06/2025 | 2,47% | 8,18% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 350,078118 | 25/06/2025 | 2,47% | 13,51% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.885,470000 | 25/06/2025 | 2,47% | 7,70% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,526760 | 25/06/2025 | 2,47% | 21,78% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 147,983300 | 25/06/2025 | 2,47% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.766,550600 | 25/06/2025 | 2,47% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,613293 | 25/06/2025 | 2,47% | -13,81% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,738199 | 24/06/2025 | 2,46% | 18,21% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,900000 | 25/06/2025 | 2,46% | 20,58% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | RFI GLOBAL | 116,410000 | 25/06/2025 | 2,46% | 10,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,090000 | 25/06/2025 | 2,46% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,997400 | 25/06/2025 | 2,46% | 9,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,864224 | 25/06/2025 | 2,46% | 16,29% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 25/06/2025 | 2,46% | 11,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,371244 | 25/06/2025 | 2,46% | 3,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,498300 | 25/06/2025 | 2,46% | 6,56% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,600000 | 25/06/2025 | 2,46% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,440000 | 24/06/2025 | 2,46% | 22,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 135,190000 | 25/06/2025 | 2,46% | 13,27% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,414975 | 25/06/2025 | 2,46% | 17,96% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,412709 | 25/06/2025 | 2,46% | 17,93% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,260000 | 25/06/2025 | 2,46% | 11,05% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 122,270000 | 25/06/2025 | 2,46% | 9,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,012902 | 25/06/2025 | 2,46% | 36,41% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,684435 | 25/06/2025 | 2,46% | 19,33% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,421963 | 25/06/2025 | 2,46% | 23,37% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,670000 | 25/06/2025 | 2,46% | 7,86% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,980000 | 25/06/2025 | 2,46% | 5,94% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 116,623556 | 25/06/2025 | 2,46% | 82,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 228,539403 | 25/06/2025 | 2,46% | 24,30% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 297,085704 | 25/06/2025 | 2,46% | 24,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 307,070185 | 25/06/2025 | 2,46% | 24,29% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 311,600000 | 25/06/2025 | 2,46% | 36,92% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,300000 | 25/06/2025 | 2,46% | 7,51% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 101,017695 | 25/06/2025 | 2,46% | 5,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,961343 | 25/06/2025 | 2,46% | 5,36% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,371000 | 24/06/2025 | 2,45% | 18,70% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 42,083040 | 25/06/2025 | 2,45% | 4,78% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,630000 | 25/06/2025 | 2,45% | 15,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,452045 | 25/06/2025 | 2,45% | 0,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,118696 | 25/06/2025 | 2,45% | 24,41% | *** |
