| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,071595 | 24/06/2025 | 2,08% | 12,44% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,913591 | 20/06/2025 | 2,08% | 12,88% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 211,387557 | 23/06/2025 | 2,08% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,843889 | 25/06/2025 | 2,08% | 53,28% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,323700 | 25/06/2025 | 2,08% | 6,35% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,088800 | 25/06/2025 | 2,08% | 6,36% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 84,452492 | 25/06/2025 | 2,08% | 31,59% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.373,159165 | 25/06/2025 | 2,07% | 5,92% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,267001 | 20/06/2025 | 2,07% | 15,70% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 82,703914 | 25/06/2025 | 2,07% | 32,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,790000 | 25/06/2025 | 2,07% | 34,21% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 25/06/2025 | 2,07% | 7,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 25/06/2025 | 2,07% | 7,40% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,080000 | 25/06/2025 | 2,07% | 23,16% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,217900 | 24/06/2025 | 2,07% | 24,89% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,166800 | 24/06/2025 | 2,07% | 15,29% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 296,040000 | 25/06/2025 | 2,07% | 13,81% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,040000 | 25/06/2025 | 2,07% | 14,70% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 177,280000 | 25/06/2025 | 2,07% | 10,18% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,649000 | 25/06/2025 | 2,07% | -8,89% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,460933 | 25/06/2025 | 2,07% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 109,650000 | 25/06/2025 | 2,07% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.365,050000 | 25/06/2025 | 2,07% | -7,34% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,157613 | 25/06/2025 | 2,07% | 18,53% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,920000 | 25/06/2025 | 2,07% | 21,43% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 112,510000 | 25/06/2025 | 2,07% | 6,53% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,750000 | 24/06/2025 | 2,07% | 7,65% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,870000 | 24/06/2025 | 2,07% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,123909 | 25/06/2025 | 2,07% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 180,290000 | 25/06/2025 | 2,07% | 12,00% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,970000 | 25/06/2025 | 2,07% | 12,00% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,664000 | 25/06/2025 | 2,07% | 17,93% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 116,971616 | 25/06/2025 | 2,07% | · | ND |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,329932 | 25/06/2025 | 2,07% | 42,02% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,896600 | 24/06/2025 | 2,07% | 22,49% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 308,180000 | 25/06/2025 | 2,07% | 25,14% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,241717 | 25/06/2025 | 2,07% | 10,11% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,547872 | 25/06/2025 | 2,07% | -2,35% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,737351 | 25/06/2025 | 2,07% | 6,02% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.170,425936 | 25/06/2025 | 2,06% | 62,65% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,420000 | 23/06/2025 | 2,06% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,880000 | 25/06/2025 | 2,06% | 11,32% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.149,490000 | 25/06/2025 | 2,06% | -4,47% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.236,860000 | 24/06/2025 | 2,06% | 15,51% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 221,150000 | 25/06/2025 | 2,06% | 36,31% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,440000 | 25/06/2025 | 2,06% | 34,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,300000 | 25/06/2025 | 2,06% | 35,33% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,619400 | 24/06/2025 | 2,06% | 20,39% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,690000 | 25/06/2025 | 2,06% | 22,93% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 161,270000 | 25/06/2025 | 2,06% | · | ND |
