| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 209,330000 | 24/06/2025 | 2,15% | 29,74% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | RFI GLOBAL | 135,520000 | 24/06/2025 | 2,14% | 19,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,020000 | 24/06/2025 | 2,14% | 3,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,550000 | 24/06/2025 | 2,14% | 12,01% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,840000 | 24/06/2025 | 2,14% | 16,47% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,660000 | 24/06/2025 | 2,14% | 12,97% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,220000 | 24/06/2025 | 2,14% | 9,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,598335 | 24/06/2025 | 2,14% | 29,63% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,530000 | 24/06/2025 | 2,14% | 14,41% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.507,220000 | 20/06/2025 | 2,14% | 4,23% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,450000 | 24/06/2025 | 2,14% | 17,38% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,310000 | 20/06/2025 | 2,14% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,620000 | 20/06/2025 | 2,14% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,890000 | 24/06/2025 | 2,14% | 1,94% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.084,121651 | 24/06/2025 | 2,14% | -6,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 251,968640 | 24/06/2025 | 2,14% | 16,56% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,205465 | 24/06/2025 | 2,14% | 68,38% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,710000 | 24/06/2025 | 2,14% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,310000 | 24/06/2025 | 2,14% | 17,14% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,510000 | 24/06/2025 | 2,14% | 18,09% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 107,854348 | 24/06/2025 | 2,14% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,102395 | 23/06/2025 | 2,14% | 15,57% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,172900 | 24/06/2025 | 2,14% | 20,56% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.147,987000 | 24/06/2025 | 2,14% | 16,78% | ***** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 103,900000 | 23/06/2025 | 2,14% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI EUROPA HIGH YIELD | 11,137700 | 20/06/2025 | 2,14% | 19,35% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,647454 | 24/06/2025 | 2,14% | 46,50% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,846565 | 20/06/2025 | 2,14% | 2,08% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,945800 | 24/06/2025 | 2,14% | 17,24% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,268900 | 24/06/2025 | 2,14% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,864600 | 24/06/2025 | 2,14% | 10,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,975704 | 24/06/2025 | 2,14% | 30,42% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,242037 | 24/06/2025 | 2,14% | 7,19% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,119576 | 23/06/2025 | 2,13% | 19,64% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 108,937761 | 23/06/2025 | 2,13% | 18,99% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,134040 | 22/06/2025 | 2,13% | 34,67% | ** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,570123 | 23/06/2025 | 2,13% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 24/06/2025 | 2,13% | 3,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,800000 | 24/06/2025 | 2,13% | 34,29% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,876809 | 24/06/2025 | 2,13% | 13,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,580000 | 24/06/2025 | 2,13% | 11,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,100000 | 20/06/2025 | 2,13% | 20,02% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,390000 | 20/06/2025 | 2,13% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,636700 | 20/06/2025 | 2,13% | 21,66% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,954200 | 20/06/2025 | 2,13% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,078000 | 20/06/2025 | 2,13% | 21,66% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,089900 | 20/06/2025 | 2,13% | 21,67% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,380000 | 24/06/2025 | 2,13% | 14,02% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 393,581459 | 24/06/2025 | 2,13% | 36,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,416559 | 24/06/2025 | 2,13% | 56,85% | ***** |
