| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,850000 | 25/06/2025 | 2,45% | 24,41% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.562,330000 | 24/06/2025 | 2,45% | 15,91% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 25/06/2025 | 2,45% | 15,70% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,434558 | 25/06/2025 | 2,45% | 8,21% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 33,355618 | 25/06/2025 | 2,45% | 17,12% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,690000 | 25/06/2025 | 2,45% | 24,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,540000 | 25/06/2025 | 2,45% | -1,40% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 105,200000 | 24/06/2025 | 2,45% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,913710 | 24/06/2025 | 2,45% | 10,90% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,812187 | 24/06/2025 | 2,45% | -5,31% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,530000 | 25/06/2025 | 2,45% | 13,77% | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,145137 | 25/06/2025 | 2,45% | 17,91% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 136,130000 | 25/06/2025 | 2,45% | 26,19% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,300000 | 25/06/2025 | 2,45% | 13,34% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,081100 | 25/06/2025 | 2,45% | 20,01% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,960000 | 25/06/2025 | 2,45% | 10,21% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 181,557682 | 25/06/2025 | 2,45% | 18,60% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,564800 | 25/06/2025 | 2,45% | -0,67% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,062064 | 23/06/2025 | 2,45% | 10,70% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,637727 | 23/06/2025 | 2,45% | 11,11% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,360000 | 25/06/2025 | 2,45% | 7,03% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,130000 | 25/06/2025 | 2,44% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,447900 | 25/06/2025 | 2,44% | 18,18% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,779099 | 24/06/2025 | 2,44% | 8,29% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,770000 | 25/06/2025 | 2,44% | 16,50% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,942050 | 24/06/2025 | 2,44% | 13,51% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,390000 | 25/06/2025 | 2,44% | 17,16% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,140000 | 25/06/2025 | 2,44% | 19,60% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,290000 | 25/06/2025 | 2,44% | 19,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,097115 | 25/06/2025 | 2,44% | 15,94% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,072200 | 25/06/2025 | 2,44% | 6,84% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.427,910000 | 24/06/2025 | 2,44% | 29,07% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 125,349856 | 25/06/2025 | 2,44% | 9,31% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,494722 | 25/06/2025 | 2,44% | -1,88% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,463400 | 25/06/2025 | 2,44% | 7,17% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,284707 | 23/06/2025 | 2,44% | · | ND |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 109,350000 | 25/06/2025 | 2,44% | 5,98% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,150000 | 25/06/2025 | 2,44% | 5,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 101,121675 | 25/06/2025 | 2,44% | 18,76% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,271599 | 25/06/2025 | 2,44% | 7,07% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,776100 | 25/06/2025 | 2,44% | 17,20% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,471288 | 25/06/2025 | 2,44% | 19,70% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,590900 | 25/06/2025 | 2,44% | 1,35% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,700000 | 25/06/2025 | 2,44% | 21,13% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,480000 | 25/06/2025 | 2,44% | 11,63% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 120,230000 | 25/06/2025 | 2,44% | 5,03% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 106,960000 | 24/06/2025 | 2,44% | 9,58% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,240000 | 25/06/2025 | 2,44% | 1,43% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,480000 | 24/06/2025 | 2,44% | 29,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 114,806001 | 25/06/2025 | 2,44% | · | ND |
