| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,000000 | 26/06/2025 | 1,95% | 9,60% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,320000 | 26/06/2025 | 1,95% | 11,02% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,800000 | 26/06/2025 | 1,95% | 71,32% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,896109 | 26/06/2025 | 1,95% | 18,20% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,490000 | 26/06/2025 | 1,95% | -3,67% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,470000 | 26/06/2025 | 1,95% | 4,59% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 160,160000 | 26/06/2025 | 1,95% | 25,34% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 556,333481 | 26/06/2025 | 1,95% | 11,98% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,816471 | 23/06/2025 | 1,95% | 13,51% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,765886 | 24/06/2025 | 1,95% | 8,69% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,372192 | 24/06/2025 | 1,95% | 10,03% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,531100 | 26/06/2025 | 1,95% | 9,52% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,925609 | 26/06/2025 | 1,95% | 30,17% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,315892 | 26/06/2025 | 1,95% | 9,48% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,730000 | 26/06/2025 | 1,94% | 11,47% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 169,330000 | 26/06/2025 | 1,94% | 27,13% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.345,309962 | 26/06/2025 | 1,94% | 29,59% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,800000 | 26/06/2025 | 1,94% | 11,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,400000 | 26/06/2025 | 1,94% | 7,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,710000 | 26/06/2025 | 1,94% | 7,04% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,264101 | 26/06/2025 | 1,94% | 27,04% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 308,080000 | 26/06/2025 | 1,94% | 47,29% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,907800 | 26/06/2025 | 1,94% | 39,95% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,002800 | 25/06/2025 | 1,94% | 17,20% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,562435 | 26/06/2025 | 1,94% | 9,70% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,060000 | 26/06/2025 | 1,94% | 10,16% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 201,204874 | 26/06/2025 | 1,94% | 29,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,400000 | 26/06/2025 | 1,94% | -2,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,400000 | 26/06/2025 | 1,94% | 4,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.151,080000 | 25/06/2025 | 1,94% | 20,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 891,090000 | 25/06/2025 | 1,94% | 7,60% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,930000 | 25/06/2025 | 1,94% | 20,76% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,180000 | 26/06/2025 | 1,94% | 18,17% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,310000 | 25/06/2025 | 1,94% | 26,25% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,675930 | 26/06/2025 | 1,94% | 13,43% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,700500 | 25/06/2025 | 1,94% | -3,40% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,660000 | 26/06/2025 | 1,94% | 9,33% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,540000 | 26/06/2025 | 1,94% | 12,35% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,990000 | 26/06/2025 | 1,94% | 14,04% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,040000 | 25/06/2025 | 1,94% | 11,30% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,330000 | 26/06/2025 | 1,94% | -9,71% | * |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,493627 | 26/06/2025 | 1,94% | · | ND |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,764837 | 25/06/2025 | 1,94% | 4,81% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,879940 | 25/06/2025 | 1,94% | 22,34% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,277117 | 25/06/2025 | 1,94% | 13,37% | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,139195 | 25/06/2025 | 1,94% | 0,11% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,877680 | 26/06/2025 | 1,93% | -23,41% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,230000 | 26/06/2025 | 1,93% | -5,98% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,955646 | 26/06/2025 | 1,93% | 75,02% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,916841 | 25/06/2025 | 1,93% | 14,63% | **** |
