| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,760000 | 24/06/2025 | 1,95% | 11,20% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,530000 | 24/06/2025 | 1,95% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,820000 | 24/06/2025 | 1,95% | 11,46% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 307,398900 | 24/06/2025 | 1,95% | 70,83% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,757000 | 24/06/2025 | 1,95% | 17,20% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,363605 | 23/06/2025 | 1,95% | · | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.235,540000 | 23/06/2025 | 1,95% | 15,39% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,547300 | 20/06/2025 | 1,95% | 18,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,350000 | 24/06/2025 | 1,95% | 17,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,780000 | 24/06/2025 | 1,95% | 8,20% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 108,490000 | 20/06/2025 | 1,95% | 11,71% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,276385 | 24/06/2025 | 1,95% | 16,06% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 24/06/2025 | 1,95% | 10,27% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,330000 | 24/06/2025 | 1,95% | 9,71% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,746400 | 24/06/2025 | 1,95% | 21,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,750000 | 24/06/2025 | 1,95% | 47,67% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,420000 | 20/06/2025 | 1,95% | 26,10% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 180,510000 | 24/06/2025 | 1,95% | 11,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 101,100000 | 20/06/2025 | 1,95% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,990000 | 24/06/2025 | 1,95% | 5,55% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,105971 | 24/06/2025 | 1,95% | 20,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,530000 | 24/06/2025 | 1,95% | 44,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,490000 | 24/06/2025 | 1,95% | 28,24% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,300000 | 24/06/2025 | 1,95% | 11,64% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,100000 | 23/06/2025 | 1,95% | 12,02% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,370000 | 23/06/2025 | 1,95% | 3,57% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,051000 | 24/06/2025 | 1,95% | 16,55% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,588489 | 24/06/2025 | 1,95% | 30,36% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,179266 | 24/06/2025 | 1,95% | 14,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,773517 | 24/06/2025 | 1,95% | 7,52% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,973389 | 24/06/2025 | 1,95% | 13,60% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,840000 | 24/06/2025 | 1,95% | 9,39% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,582614 | 24/06/2025 | 1,95% | 18,04% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 132,339900 | 24/06/2025 | 1,95% | 15,68% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,690000 | 24/06/2025 | 1,95% | 2,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 24/06/2025 | 1,95% | -1,42% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 305,531145 | 24/06/2025 | 1,95% | 23,66% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,610000 | 23/06/2025 | 1,95% | 9,85% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,957373 | 20/06/2025 | 1,95% | 18,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,724500 | 24/06/2025 | 1,95% | 18,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 117,227975 | 24/06/2025 | 1,95% | 16,47% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,097355 | 24/06/2025 | 1,95% | 9,78% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.897,182000 | 24/06/2025 | 1,95% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,210000 | 24/06/2025 | 1,94% | 4,54% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,350000 | 24/06/2025 | 1,94% | 25,02% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,530000 | 24/06/2025 | 1,94% | 11,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.477,560000 | 20/06/2025 | 1,94% | 15,50% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 116,608075 | 24/06/2025 | 1,94% | 23,06% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,920000 | 24/06/2025 | 1,94% | 11,08% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 82,596709 | 24/06/2025 | 1,94% | 32,75% | *** |
