| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,030000 | 20/06/2025 | 1,78% | 11,22% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,600000 | 20/06/2025 | 1,78% | 2,75% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,880000 | 20/06/2025 | 1,78% | -6,33% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,004500 | 23/06/2025 | 1,78% | 14,23% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,184121 | 23/06/2025 | 1,78% | 12,14% | * |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,362100 | 22/06/2025 | 1,78% | 18,68% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,190000 | 19/06/2025 | 1,78% | 17,41% | ***** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,322753 | 23/06/2025 | 1,78% | 7,16% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,742200 | 20/06/2025 | 1,78% | 7,74% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,595400 | 20/06/2025 | 1,78% | 42,96% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,372123 | 20/06/2025 | 1,78% | 39,01% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,930000 | 19/06/2025 | 1,78% | 17,74% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,600000 | 19/06/2025 | 1,78% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,010000 | 20/06/2025 | 1,78% | 10,55% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,330000 | 20/06/2025 | 1,78% | 18,08% | ND |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 111,680000 | 20/06/2025 | 1,78% | 8,98% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,430000 | 23/06/2025 | 1,78% | 5,74% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.750,480000 | 23/06/2025 | 1,78% | 12,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 108,550000 | 20/06/2025 | 1,78% | 12,37% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,945674 | 23/06/2025 | 1,78% | 4,61% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,398560 | 23/06/2025 | 1,78% | 9,59% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,823000 | 23/06/2025 | 1,78% | 12,80% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,820000 | 23/06/2025 | 1,78% | 12,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,715800 | 23/06/2025 | 1,78% | 12,42% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,239546 | 20/06/2025 | 1,78% | 16,54% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,235920 | 23/06/2025 | 1,78% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,662600 | 19/06/2025 | 1,78% | 17,95% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,030000 | 20/06/2025 | 1,78% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,493620 | 22/06/2025 | 1,78% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,115067 | 21/06/2025 | 1,78% | 44,59% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 56,213634 | 21/06/2025 | 1,78% | 44,61% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,989100 | 19/06/2025 | 1,78% | 4,31% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,098110 | 19/06/2025 | 1,78% | 12,30% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,236700 | 23/06/2025 | 1,78% | 8,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 113,516400 | 23/06/2025 | 1,78% | -3,73% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,684440 | 19/06/2025 | 1,78% | 45,99% | ***** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,011724 | 20/06/2025 | 1,78% | 0,39% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.302,735562 | 20/06/2025 | 1,78% | 39,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 96,813595 | 20/06/2025 | 1,78% | 8,10% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,244057 | 20/06/2025 | 1,78% | -2,99% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,302401 | 20/06/2025 | 1,78% | 8,88% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,868500 | 20/06/2025 | 1,77% | 15,18% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 30/05/2025 | 1,77% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 49,500651 | 20/06/2025 | 1,77% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,667825 | 20/06/2025 | 1,77% | 12,09% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.772,300000 | 20/06/2025 | 1,77% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.548,620000 | 20/06/2025 | 1,77% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,747000 | 20/06/2025 | 1,77% | 16,55% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,571342 | 20/06/2025 | 1,77% | 14,89% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,257800 | 19/06/2025 | 1,77% | 17,18% | ** |
