| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,470000 | 24/06/2025 | 2,18% | 20,37% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,656637 | 23/06/2025 | 2,18% | 9,89% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,163500 | 24/06/2025 | 2,18% | 8,40% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,525200 | 24/06/2025 | 2,18% | 16,83% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 153,949427 | 24/06/2025 | 2,18% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.346,703713 | 24/06/2025 | 2,18% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,636900 | 24/06/2025 | 2,17% | 10,73% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,533800 | 24/06/2025 | 2,17% | -1,02% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,110000 | 23/06/2025 | 2,17% | 8,99% | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,580000 | 24/06/2025 | 2,17% | 20,90% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,960000 | 24/06/2025 | 2,17% | 18,69% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,824643 | 22/06/2025 | 2,17% | 22,28% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 176,020000 | 24/06/2025 | 2,17% | 15,99% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,770000 | 24/06/2025 | 2,17% | 12,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,441355 | 24/06/2025 | 2,17% | 10,28% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,201478 | 24/06/2025 | 2,17% | 39,16% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.256,090000 | 20/06/2025 | 2,17% | 21,06% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.049,035901 | 24/06/2025 | 2,17% | 9,40% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,153400 | 24/06/2025 | 2,17% | 34,66% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,310000 | 24/06/2025 | 2,17% | 23,13% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,340000 | 23/06/2025 | 2,17% | 14,55% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,400000 | 20/06/2025 | 2,17% | 11,52% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,188162 | 24/06/2025 | 2,17% | 16,49% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,042561 | 24/06/2025 | 2,17% | 16,49% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,420000 | 24/06/2025 | 2,17% | 2,95% | ** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,573792 | 24/06/2025 | 2,17% | 81,19% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,401000 | 24/06/2025 | 2,17% | -16,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 100,320000 | 24/06/2025 | 2,17% | 10,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,740000 | 24/06/2025 | 2,17% | -3,22% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.246,480000 | 24/06/2025 | 2,17% | 14,33% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,420657 | 22/06/2025 | 2,17% | 15,27% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,738089 | 24/06/2025 | 2,17% | 1,53% | ** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,577922 | 24/06/2025 | 2,17% | · | ND |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,518600 | 24/06/2025 | 2,17% | 3,45% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,990000 | 17/06/2025 | 2,17% | 30,52% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 339,346946 | 24/06/2025 | 2,17% | 42,92% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,655900 | 23/06/2025 | 2,17% | 13,16% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,360064 | 20/06/2025 | 2,17% | 20,74% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,460000 | 24/06/2025 | 2,17% | 14,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,450000 | 24/06/2025 | 2,17% | 28,50% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,630378 | 16/06/2025 | 2,17% | 12,45% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,150000 | 24/06/2025 | 2,16% | 8,46% | ***** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.985,309509 | 23/06/2025 | 2,16% | 4,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 195,130000 | 24/06/2025 | 2,16% | 18,48% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,368226 | 24/06/2025 | 2,16% | -10,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,919357 | 24/06/2025 | 2,16% | 10,53% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,280000 | 24/06/2025 | 2,16% | 10,18% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,180000 | 24/06/2025 | 2,16% | 11,37% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,370000 | 24/06/2025 | 2,16% | 8,91% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,036500 | 24/06/2025 | 2,16% | 6,93% | *** |
