| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 76,878082 | 25/06/2025 | 2,04% | 16,35% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 969,420000 | 25/06/2025 | 2,04% | 9,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 72,124504 | 25/06/2025 | 2,04% | 6,56% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.448,020000 | 25/06/2025 | 2,04% | 4,79% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 177,438308 | 25/06/2025 | 2,04% | 24,07% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 142,770000 | 25/06/2025 | 2,03% | 23,79% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 307,639400 | 25/06/2025 | 2,03% | 70,97% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,755022 | 24/06/2025 | 2,03% | 11,44% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,770221 | 25/06/2025 | 2,03% | · | ND |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,349642 | 25/06/2025 | 2,03% | 22,97% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,890000 | 25/06/2025 | 2,03% | 13,10% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,006900 | 25/06/2025 | 2,03% | 15,26% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,442663 | 25/06/2025 | 2,03% | 27,39% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,540000 | 25/06/2025 | 2,03% | 2,36% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,891037 | 25/06/2025 | 2,03% | 19,10% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.218,960000 | 24/06/2025 | 2,03% | 53,52% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,040000 | 25/06/2025 | 2,03% | 21,79% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 138,410000 | 24/06/2025 | 2,03% | 24,27% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,639000 | 25/06/2025 | 2,03% | 39,17% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,329400 | 25/06/2025 | 2,03% | 10,48% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,920000 | 25/06/2025 | 2,03% | 9,57% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 93,600000 | 25/06/2025 | 2,03% | 4,84% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,000000 | 25/06/2025 | 2,03% | 6,98% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,000000 | 25/06/2025 | 2,03% | 10,92% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,600000 | 24/06/2025 | 2,03% | 9,02% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,860343 | 24/06/2025 | 2,03% | 15,89% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,609477 | 24/06/2025 | 2,03% | 3,78% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,446562 | 25/06/2025 | 2,03% | 17,16% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,138500 | 25/06/2025 | 2,03% | 25,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,387700 | 25/06/2025 | 2,03% | 11,44% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,439597 | 25/06/2025 | 2,03% | 30,07% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,060000 | 25/06/2025 | 2,03% | 14,58% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 25/06/2025 | 2,03% | 14,76% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,489400 | 24/06/2025 | 2,03% | 17,37% | *** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,867597 | 24/06/2025 | 2,03% | 4,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,159700 | 25/06/2025 | 2,03% | 1,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,731500 | 25/06/2025 | 2,03% | 18,85% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,389600 | 25/06/2025 | 2,03% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,375494 | 25/06/2025 | 2,03% | 30,08% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,880000 | 25/06/2025 | 2,03% | 28,44% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,641490 | 25/06/2025 | 2,02% | 14,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,620000 | 25/06/2025 | 2,02% | 11,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,500000 | 25/06/2025 | 2,02% | 15,33% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,928350 | 24/06/2025 | 2,02% | 14,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,030000 | 25/06/2025 | 2,02% | 11,85% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,517600 | 24/06/2025 | 2,02% | 16,39% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 51,939990 | 25/06/2025 | 2,02% | 8,16% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,200000 | 25/06/2025 | 2,02% | 8,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,090000 | 25/06/2025 | 2,02% | 8,59% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,070000 | 25/06/2025 | 2,02% | 16,06% | *** |
