| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,984400 | 23/06/2025 | 1,82% | 5,98% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,702319 | 23/06/2025 | 1,82% | 53,52% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,649153 | 20/06/2025 | 1,81% | -5,38% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,353300 | 19/06/2025 | 1,81% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 191,750000 | 20/06/2025 | 1,81% | 42,65% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,421100 | 20/06/2025 | 1,81% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,900000 | 20/06/2025 | 1,81% | 11,95% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 20/06/2025 | 1,81% | 7,77% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,150000 | 20/06/2025 | 1,81% | 5,07% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 20/06/2025 | 1,81% | 15,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,880000 | 20/06/2025 | 1,81% | 33,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,637812 | 20/06/2025 | 1,81% | 23,85% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,089900 | 23/06/2025 | 1,81% | · | ND |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,220000 | 20/06/2025 | 1,81% | 12,01% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.186,320000 | 20/06/2025 | 1,81% | 12,05% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.626,320000 | 20/06/2025 | 1,81% | 8,84% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,380000 | 20/06/2025 | 1,81% | 8,83% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,424700 | 20/06/2025 | 1,81% | 11,04% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,012100 | 20/06/2025 | 1,81% | 22,15% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,366700 | 20/06/2025 | 1,81% | 38,56% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,670000 | 19/06/2025 | 1,81% | 9,76% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 102,500000 | 19/06/2025 | 1,81% | 16,60% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,220000 | 23/06/2025 | 1,81% | 8,30% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,480000 | 23/06/2025 | 1,81% | 8,08% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,357785 | 23/06/2025 | 1,81% | 13,86% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,480000 | 23/06/2025 | 1,81% | 12,89% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,196926 | 20/06/2025 | 1,81% | 5,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,122271 | 19/06/2025 | 1,81% | 9,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,670000 | 23/06/2025 | 1,81% | 7,02% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,710000 | 23/06/2025 | 1,81% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,760000 | 20/06/2025 | 1,81% | 20,88% | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,620000 | 20/06/2025 | 1,81% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,630000 | 20/06/2025 | 1,81% | 9,50% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,914410 | 19/06/2025 | 1,81% | 18,10% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,100000 | 23/06/2025 | 1,81% | 10,79% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,400000 | 23/06/2025 | 1,81% | 12,16% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 23/06/2025 | 1,81% | 13,71% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 293.725,380000 | 23/06/2025 | 1,81% | 25,87% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,544000 | 20/06/2025 | 1,81% | 15,62% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,430000 | 23/06/2025 | 1,81% | 13,15% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,890000 | 23/06/2025 | 1,81% | 5,72% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,060000 | 23/06/2025 | 1,81% | 2,94% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 159,940000 | 23/06/2025 | 1,81% | 25,04% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,564521 | 20/06/2025 | 1,81% | 10,43% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,694398 | 20/06/2025 | 1,81% | 9,74% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,080400 | 23/06/2025 | 1,81% | 10,35% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,368050 | 23/06/2025 | 1,81% | 10,98% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 106,734623 | 19/06/2025 | 1,81% | 14,31% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,980000 | 20/06/2025 | 1,81% | 14,12% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.068,415000 | 23/06/2025 | 1,81% | · | ND |
