| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,904800 | 26/06/2025 | 1,98% | 13,03% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,552691 | 25/06/2025 | 1,98% | 29,61% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,156369 | 26/06/2025 | 1,98% | -1,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,740400 | 26/06/2025 | 1,98% | 5,79% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,714835 | 26/06/2025 | 1,97% | 3,52% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 258,510444 | 26/06/2025 | 1,97% | 23,98% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,080000 | 26/06/2025 | 1,97% | 10,66% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,240000 | 26/06/2025 | 1,97% | 4,57% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,990000 | 26/06/2025 | 1,97% | 11,67% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.246,670000 | 26/06/2025 | 1,97% | 61,93% | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.413,950000 | 26/06/2025 | 1,97% | 16,68% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.109,510000 | 26/06/2025 | 1,97% | 13,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,000000 | 26/06/2025 | 1,97% | 24,14% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,758000 | 26/06/2025 | 1,97% | 17,22% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,311161 | 26/06/2025 | 1,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,340000 | 26/06/2025 | 1,97% | 15,89% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 220,684053 | 26/06/2025 | 1,97% | 35,67% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,706472 | 26/06/2025 | 1,97% | 20,41% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,310000 | 26/06/2025 | 1,97% | 1,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,553782 | 26/06/2025 | 1,97% | 9,68% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,412198 | 25/06/2025 | 1,97% | 26,19% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 99,390000 | 25/06/2025 | 1,97% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 109,550000 | 26/06/2025 | 1,97% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 331,141513 | 26/06/2025 | 1,97% | 53,00% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,927700 | 25/06/2025 | 1,97% | 11,69% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,420000 | 26/06/2025 | 1,97% | 14,25% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,440000 | 26/06/2025 | 1,97% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,524470 | 26/06/2025 | 1,97% | -18,09% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,805203 | 26/06/2025 | 1,97% | 17,14% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,828100 | 26/06/2025 | 1,97% | 4,98% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,310000 | 26/06/2025 | 1,97% | 8,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,810000 | 25/06/2025 | 1,97% | 9,12% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,300000 | 26/06/2025 | 1,97% | 10,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,760849 | 26/06/2025 | 1,97% | 11,06% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,018695 | 25/06/2025 | 1,97% | 21,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 142,730000 | 26/06/2025 | 1,97% | 28,40% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,718478 | 26/06/2025 | 1,97% | -5,73% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,340000 | 26/06/2025 | 1,96% | 17,76% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,520000 | 26/06/2025 | 1,96% | 7,80% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.047,430000 | 26/06/2025 | 1,96% | 9,33% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,794235 | 25/06/2025 | 1,96% | 22,03% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,690000 | 26/06/2025 | 1,96% | 12,39% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,320000 | 26/06/2025 | 1,96% | 7,96% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,463400 | 25/06/2025 | 1,96% | 16,33% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,758879 | 26/06/2025 | 1,96% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 18,332621 | 26/06/2025 | 1,96% | -10,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,870000 | 26/06/2025 | 1,96% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,640000 | 26/06/2025 | 1,96% | -2,20% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,451670 | 26/06/2025 | 1,96% | -0,91% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,938435 | 26/06/2025 | 1,96% | 23,97% | **** |
