| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,399545 | 24/06/2025 | 1,93% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,110000 | 24/06/2025 | 1,93% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,280000 | 24/06/2025 | 1,93% | 10,61% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,270000 | 24/06/2025 | 1,93% | 2,27% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.373,591137 | 23/06/2025 | 1,93% | 21,91% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,416251 | 20/06/2025 | 1,93% | 6,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,935100 | 20/06/2025 | 1,93% | 9,90% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,410000 | 24/06/2025 | 1,93% | 11,92% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,492354 | 24/06/2025 | 1,93% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 40,720000 | 21/06/2025 | 1,93% | 22,61% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.730,640000 | 23/06/2025 | 1,93% | 17,88% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 24/06/2025 | 1,93% | 7,51% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,797202 | 20/06/2025 | 1,93% | 13,48% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,094512 | 24/06/2025 | 1,93% | 34,38% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,855518 | 24/06/2025 | 1,93% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,632653 | 20/06/2025 | 1,93% | 12,41% | ***** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,948652 | 24/06/2025 | 1,93% | 21,67% | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,060000 | 24/06/2025 | 1,93% | 6,61% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,800000 | 24/06/2025 | 1,93% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 107,890000 | 20/06/2025 | 1,93% | 6,49% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 121,422853 | 24/06/2025 | 1,93% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 198,408376 | 24/06/2025 | 1,93% | -6,16% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,116806 | 24/06/2025 | 1,93% | -1,67% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,677127 | 24/06/2025 | 1,93% | -5,78% | * |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,596278 | 24/06/2025 | 1,93% | 16,74% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,720000 | 24/06/2025 | 1,92% | 11,67% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 141,970000 | 24/06/2025 | 1,92% | 28,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.152,240000 | 24/06/2025 | 1,92% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 58,780000 | 24/06/2025 | 1,92% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,740000 | 24/06/2025 | 1,92% | 6,23% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,740438 | 22/06/2025 | 1,92% | 11,32% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,306970 | 24/06/2025 | 1,92% | 33,08% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,910000 | 24/06/2025 | 1,92% | 33,44% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.107,900000 | 24/06/2025 | 1,92% | 11,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,340000 | 20/06/2025 | 1,92% | -7,21% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 110,700000 | 20/06/2025 | 1,92% | 10,73% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.120,380000 | 23/06/2025 | 1,92% | · | ND |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,840000 | 24/06/2025 | 1,92% | 9,60% | ***** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,146250 | 20/06/2025 | 1,92% | · | ND |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,340000 | 24/06/2025 | 1,92% | 13,31% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,300000 | 24/06/2025 | 1,92% | 14,75% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,205700 | 24/06/2025 | 1,92% | 1,76% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,388600 | 24/06/2025 | 1,92% | 7,86% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,353867 | 23/06/2025 | 1,92% | 10,65% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,110000 | 20/06/2025 | 1,92% | 8,38% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,408116 | 24/06/2025 | 1,92% | 14,07% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,450000 | 23/06/2025 | 1,92% | 25,97% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,270000 | 24/06/2025 | 1,92% | 10,99% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,910000 | 24/06/2025 | 1,92% | 12,16% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,514541 | 24/06/2025 | 1,92% | 9,07% | ** |
