| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,010000 | 24/06/2025 | 2,19% | -19,41% | * |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,609213 | 24/06/2025 | 2,19% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,144204 | 24/06/2025 | 2,19% | 25,09% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 24/06/2025 | 2,19% | 20,61% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,770214 | 24/06/2025 | 2,19% | 17,02% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,438500 | 24/06/2025 | 2,19% | 23,89% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,270000 | 20/06/2025 | 2,19% | 20,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,999311 | 24/06/2025 | 2,19% | 25,54% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,891186 | 24/06/2025 | 2,19% | 25,54% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,507000 | 23/06/2025 | 2,19% | 14,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 346,511500 | 24/06/2025 | 2,19% | 36,44% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,390000 | 24/06/2025 | 2,19% | 17,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,882604 | 24/06/2025 | 2,19% | 22,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,236817 | 24/06/2025 | 2,19% | -2,57% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,070000 | 20/06/2025 | 2,19% | 8,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,110000 | 20/06/2025 | 2,19% | 5,30% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 150,701162 | 24/06/2025 | 2,19% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 151,823619 | 24/06/2025 | 2,19% | 29,85% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,146033 | 24/06/2025 | 2,18% | 17,46% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 240,034300 | 20/06/2025 | 2,18% | 20,89% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,540000 | 24/06/2025 | 2,18% | 40,86% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,000000 | 24/06/2025 | 2,18% | 9,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,920000 | 24/06/2025 | 2,18% | 17,40% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,160000 | 24/06/2025 | 2,18% | 10,06% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 18,306737 | 24/06/2025 | 2,18% | -10,72% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,490000 | 24/06/2025 | 2,18% | 68,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,680000 | 20/06/2025 | 2,18% | 21,19% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,679723 | 24/06/2025 | 2,18% | 47,09% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 108,270000 | 24/06/2025 | 2,18% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 98,300000 | 20/06/2025 | 2,18% | 14,02% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,095800 | 20/06/2025 | 2,18% | 24,75% | ***** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,517000 | 24/06/2025 | 2,18% | -8,87% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,706791 | 24/06/2025 | 2,18% | 12,36% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,272000 | 24/06/2025 | 2,18% | 20,72% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,230000 | 24/06/2025 | 2,18% | 10,75% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,980000 | 17/06/2025 | 2,18% | 30,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 99,090000 | 17/06/2025 | 2,18% | 33,35% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.263,380000 | 20/06/2025 | 2,18% | 10,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,267100 | 23/06/2025 | 2,18% | -15,99% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,703900 | 23/06/2025 | 2,18% | 18,41% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,830000 | 24/06/2025 | 2,18% | 8,75% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,106377 | 24/06/2025 | 2,18% | 63,10% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,569100 | 24/06/2025 | 2,18% | 6,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,712600 | 24/06/2025 | 2,18% | 29,22% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,340000 | 20/06/2025 | 2,18% | 9,05% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 24/06/2025 | 2,18% | 6,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,910000 | 24/06/2025 | 2,18% | 7,14% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,656600 | 24/06/2025 | 2,18% | 40,43% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,633500 | 20/06/2025 | 2,18% | 20,30% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,260000 | 24/06/2025 | 2,18% | 20,38% | **** |
