| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,640000 | 20/06/2025 | 1,94% | 4,34% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,222688 | 24/06/2025 | 1,94% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,180000 | 24/06/2025 | 1,94% | 18,69% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 150,810000 | 20/06/2025 | 1,94% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 113,600000 | 23/06/2025 | 1,94% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,810000 | 20/06/2025 | 1,94% | 11,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,917600 | 20/06/2025 | 1,94% | 22,88% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,423300 | 20/06/2025 | 1,94% | 22,88% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,922700 | 20/06/2025 | 1,94% | 22,88% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,423300 | 20/06/2025 | 1,94% | 22,88% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,080000 | 24/06/2025 | 1,94% | 6,43% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,126953 | 24/06/2025 | 1,94% | -2,82% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 24/06/2025 | 1,94% | 24,41% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,610000 | 24/06/2025 | 1,94% | 8,30% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,840000 | 24/06/2025 | 1,94% | 12,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,390000 | 24/06/2025 | 1,94% | -2,37% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,913000 | 24/06/2025 | 1,94% | 13,24% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,264472 | 20/06/2025 | 1,94% | 10,68% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,104000 | 24/06/2025 | 1,94% | 8,19% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,060481 | 24/06/2025 | 1,94% | 29,12% | ** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,130000 | 23/06/2025 | 1,94% | 26,16% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,990000 | 24/06/2025 | 1,94% | 14,04% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.649,320000 | 24/06/2025 | 1,94% | 12,21% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,210000 | 24/06/2025 | 1,94% | 1,84% | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,660000 | 24/06/2025 | 1,94% | 22,18% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,500000 | 24/06/2025 | 1,94% | 5,95% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 227,388645 | 24/06/2025 | 1,94% | 23,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 295,588869 | 24/06/2025 | 1,94% | 23,66% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,383550 | 24/06/2025 | 1,94% | 16,36% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 236,284223 | 23/06/2025 | 1,94% | 36,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 122,729600 | 24/06/2025 | 1,94% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,157060 | 24/06/2025 | 1,94% | 33,43% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,040000 | 24/06/2025 | 1,94% | 21,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,360000 | 24/06/2025 | 1,94% | -8,46% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 109,030000 | 24/06/2025 | 1,94% | 4,43% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 307,800000 | 24/06/2025 | 1,94% | 24,98% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,070216 | 24/06/2025 | 1,93% | -22,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,520000 | 24/06/2025 | 1,93% | 11,10% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,180000 | 24/06/2025 | 1,93% | 6,93% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.164,700610 | 23/06/2025 | 1,93% | 5,70% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,550000 | 24/06/2025 | 1,93% | 33,59% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,520000 | 24/06/2025 | 1,93% | 0,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,560000 | 24/06/2025 | 1,93% | 17,16% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,000200 | 24/06/2025 | 1,93% | 14,73% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 100,921857 | 24/06/2025 | 1,93% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,070000 | 20/06/2025 | 1,93% | 25,95% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 102,620000 | 20/06/2025 | 1,93% | 16,26% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,070000 | 24/06/2025 | 1,93% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 96,870000 | 24/06/2025 | 1,93% | 8,49% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,905367 | 22/06/2025 | 1,93% | · | ND |
