| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,860000 | 20/06/2025 | 1,79% | 15,87% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,666960 | 23/06/2025 | 1,79% | 9,24% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,973400 | 19/06/2025 | 1,79% | 3,47% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,770000 | 20/06/2025 | 1,79% | 5,50% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,500000 | 20/06/2025 | 1,79% | 6,84% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 71,992503 | 20/06/2025 | 1,79% | 32,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,471829 | 20/06/2025 | 1,79% | 15,68% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,471000 | 20/06/2025 | 1,79% | 12,70% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,390000 | 20/06/2025 | 1,79% | 33,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,993096 | 20/06/2025 | 1,79% | 2,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,690000 | 20/06/2025 | 1,79% | 9,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,440000 | 20/06/2025 | 1,79% | -3,62% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,863000 | 20/06/2025 | 1,79% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,032800 | 23/06/2025 | 1,79% | 6,54% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,920000 | 18/06/2025 | 1,79% | 14,89% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,353785 | 23/06/2025 | 1,79% | 13,77% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.103,536909 | 20/06/2025 | 1,79% | 11,36% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,475200 | 20/06/2025 | 1,79% | 22,17% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,370000 | 19/06/2025 | 1,79% | 17,73% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,950000 | 23/06/2025 | 1,79% | 14,18% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,540000 | 20/06/2025 | 1,79% | 27,34% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,591004 | 23/06/2025 | 1,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 99,950000 | 20/06/2025 | 1,79% | 9,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,460000 | 20/06/2025 | 1,79% | -3,90% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 613,430000 | 23/06/2025 | 1,79% | 36,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 95,630000 | 20/06/2025 | 1,79% | 3,53% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,012757 | 19/06/2025 | 1,79% | 12,99% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,298519 | 23/06/2025 | 1,79% | 13,98% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,295560 | 23/06/2025 | 1,79% | 13,95% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 197,166897 | 19/06/2025 | 1,79% | 11,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,830279 | 23/06/2025 | 1,79% | 15,49% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,396439 | 20/06/2025 | 1,79% | 14,42% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,167300 | 19/06/2025 | 1,79% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,176600 | 19/06/2025 | 1,79% | 12,29% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,630000 | 13/06/2025 | 1,79% | 19,52% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,629649 | 22/06/2025 | 1,79% | 24,49% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,640000 | 23/06/2025 | 1,79% | 22,22% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,145588 | 20/06/2025 | 1,79% | 20,71% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,470400 | 23/06/2025 | 1,79% | 17,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 113,940638 | 23/06/2025 | 1,79% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,093500 | 23/06/2025 | 1,79% | 14,87% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,085700 | 23/06/2025 | 1,79% | 3,97% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,780000 | 20/06/2025 | 1,79% | 18,25% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,710000 | 20/06/2025 | 1,79% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 139,520000 | 20/06/2025 | 1,79% | 17,32% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.455,942645 | 20/06/2025 | 1,79% | 27,30% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,939739 | 20/06/2025 | 1,79% | 9,05% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,828653 | 19/06/2025 | 1,78% | 9,92% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 65,790000 | 20/06/2025 | 1,78% | 15,40% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,512500 | 19/06/2025 | 1,78% | 18,63% | ** |
