| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,130000 | 24/06/2025 | 2,05% | 5,57% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,440000 | 25/06/2025 | 2,05% | 18,38% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,320000 | 25/06/2025 | 2,05% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,751504 | 25/06/2025 | 2,05% | 14,30% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,710000 | 25/06/2025 | 2,05% | 20,43% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,440000 | 25/06/2025 | 2,05% | 10,48% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 141,180000 | 25/06/2025 | 2,05% | 25,72% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 286,190000 | 25/06/2025 | 2,05% | 25,71% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,695555 | 24/06/2025 | 2,05% | 21,73% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,386243 | 25/06/2025 | 2,05% | -19,26% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,925500 | 25/06/2025 | 2,05% | 19,01% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 110,250733 | 25/06/2025 | 2,05% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 196,096000 | 25/06/2025 | 2,04% | 28,78% | * |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 30/05/2025 | 2,04% | 12,52% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,480000 | 25/06/2025 | 2,04% | 13,10% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,820000 | 25/06/2025 | 2,04% | 6,97% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.296,112900 | 25/06/2025 | 2,04% | 58,85% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.165,986030 | 25/06/2025 | 2,04% | 5,82% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,560000 | 24/06/2025 | 2,04% | 6,33% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,930000 | 24/06/2025 | 2,04% | 3,55% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 126,770000 | 25/06/2025 | 2,04% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.223,930000 | 25/06/2025 | 2,04% | 50,27% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,497094 | 24/06/2025 | 2,04% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,970000 | 25/06/2025 | 2,04% | 8,26% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 113,710000 | 24/06/2025 | 2,04% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,051500 | 24/06/2025 | 2,04% | 17,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,500000 | 25/06/2025 | 2,04% | 28,35% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,285650 | 24/06/2025 | 2,04% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,932000 | 25/06/2025 | 2,04% | 13,42% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,826885 | 25/06/2025 | 2,04% | 7,75% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,360401 | 24/06/2025 | 2,04% | 10,96% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,400800 | 25/06/2025 | 2,04% | 11,40% | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 94,470000 | 25/06/2025 | 2,04% | 28,15% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,585700 | 24/06/2025 | 2,04% | 8,41% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,994697 | 24/06/2025 | 2,04% | 24,10% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,860000 | 25/06/2025 | 2,04% | 9,19% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,480000 | 25/06/2025 | 2,04% | 11,73% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,950000 | 25/06/2025 | 2,04% | 6,09% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,510000 | 25/06/2025 | 2,04% | 6,05% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,330900 | 25/06/2025 | 2,04% | 42,14% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,000000 | 25/06/2025 | 2,04% | -0,12% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 143,280000 | 24/06/2025 | 2,04% | 27,19% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 175,771685 | 25/06/2025 | 2,04% | 28,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,349754 | 25/06/2025 | 2,04% | 44,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,681210 | 25/06/2025 | 2,04% | 44,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,014300 | 25/06/2025 | 2,04% | 16,70% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 370,401017 | 25/06/2025 | 2,04% | -19,94% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 101,743600 | 25/06/2025 | 2,04% | -25,92% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,175200 | 25/06/2025 | 2,04% | 18,21% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,216800 | 25/06/2025 | 2,04% | 18,28% | **** |
