| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,967619 | 26/06/2025 | 1,93% | -7,98% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,045954 | 26/06/2025 | 1,93% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 162,790000 | 26/06/2025 | 1,93% | 20,98% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,573900 | 26/06/2025 | 1,93% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,008300 | 26/06/2025 | 1,93% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,341800 | 25/06/2025 | 1,93% | 18,84% | *** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,367957 | 26/06/2025 | 1,93% | 13,41% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,010000 | 25/06/2025 | 1,93% | 12,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 104,790000 | 25/06/2025 | 1,93% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,404300 | 25/06/2025 | 1,93% | 21,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,717200 | 25/06/2025 | 1,93% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,827000 | 25/06/2025 | 1,93% | 21,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 126,838900 | 25/06/2025 | 1,93% | 21,43% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,660000 | 26/06/2025 | 1,93% | 24,73% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,560000 | 26/06/2025 | 1,93% | 7,21% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.130,760000 | 26/06/2025 | 1,93% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,665000 | 25/06/2025 | 1,93% | 18,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,746339 | 26/06/2025 | 1,93% | -0,92% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 26/06/2025 | 1,93% | 10,33% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,028053 | 25/06/2025 | 1,93% | 13,12% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,746900 | 26/06/2025 | 1,93% | 41,41% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,379906 | 26/06/2025 | 1,93% | 17,56% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,110000 | 26/06/2025 | 1,93% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,223000 | 26/06/2025 | 1,93% | 18,46% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,795820 | 26/06/2025 | 1,93% | 20,40% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,720000 | 26/06/2025 | 1,93% | 17,37% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,637285 | 25/06/2025 | 1,93% | 17,69% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,479789 | 26/06/2025 | 1,93% | 15,88% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,782619 | 26/06/2025 | 1,93% | 59,85% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,450000 | 26/06/2025 | 1,93% | 24,15% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,050000 | 26/06/2025 | 1,93% | 5,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,690000 | 26/06/2025 | 1,93% | 18,38% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,087217 | 26/06/2025 | 1,93% | 18,01% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,242300 | 26/06/2025 | 1,93% | 15,70% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,730000 | 26/06/2025 | 1,93% | 17,05% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,990000 | 25/06/2025 | 1,93% | 5,40% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,040000 | 25/06/2025 | 1,93% | 14,65% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,990000 | 26/06/2025 | 1,93% | -0,55% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,225180 | 26/06/2025 | 1,93% | 16,09% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,396000 | 25/06/2025 | 1,93% | 7,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 122,642000 | 26/06/2025 | 1,93% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 286,822902 | 26/06/2025 | 1,93% | 57,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,750000 | 26/06/2025 | 1,93% | 22,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,160000 | 26/06/2025 | 1,93% | 16,33% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,764857 | 26/06/2025 | 1,93% | -1,94% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,449515 | 26/06/2025 | 1,93% | 7,61% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,233200 | 26/06/2025 | 1,93% | 4,91% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,750000 | 26/06/2025 | 1,92% | 16,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,300000 | 26/06/2025 | 1,92% | 17,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,750000 | 26/06/2025 | 1,92% | 8,16% | * |
