| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,406800 | 25/06/2025 | 1,91% | 7,62% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,340000 | 25/06/2025 | 1,91% | 9,47% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,660000 | 26/06/2025 | 1,91% | 14,30% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,340000 | 25/06/2025 | 1,91% | 16,21% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,290000 | 26/06/2025 | 1,91% | 14,22% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.409,320000 | 26/06/2025 | 1,91% | 7,24% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 533,885153 | 25/06/2025 | 1,91% | 20,26% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 19,642900 | 25/06/2025 | 1,91% | 41,39% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 19,592700 | 25/06/2025 | 1,91% | 41,03% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,987480 | 24/06/2025 | 1,91% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,791006 | 24/06/2025 | 1,91% | 9,89% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,871229 | 26/06/2025 | 1,91% | -4,34% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,200000 | 25/06/2025 | 1,91% | 23,54% | ***** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,150908 | 26/06/2025 | 1,91% | 7,30% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,910000 | 26/06/2025 | 1,91% | 27,45% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,500000 | 26/06/2025 | 1,91% | 9,54% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,804500 | 26/06/2025 | 1,91% | 3,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 115,882412 | 26/06/2025 | 1,91% | 14,74% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,843624 | 25/06/2025 | 1,90% | 10,13% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,882400 | 26/06/2025 | 1,90% | 14,37% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,193700 | 25/06/2025 | 1,90% | 14,28% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,820000 | 26/06/2025 | 1,90% | 12,69% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,490000 | 26/06/2025 | 1,90% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,720000 | 26/06/2025 | 1,90% | 6,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,070000 | 26/06/2025 | 1,90% | 5,64% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,470000 | 26/06/2025 | 1,90% | 1,16% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,776216 | 26/06/2025 | 1,90% | 38,80% | ***** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,780000 | 25/06/2025 | 1,90% | 13,45% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,020000 | 25/06/2025 | 1,90% | 13,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 183,842999 | 26/06/2025 | 1,90% | 29,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 169,000000 | 26/06/2025 | 1,90% | 20,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 121,490000 | 26/06/2025 | 1,90% | 20,85% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,480700 | 26/06/2025 | 1,90% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,023500 | 26/06/2025 | 1,90% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,763300 | 26/06/2025 | 1,90% | 5,05% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.405,900000 | 25/06/2025 | 1,90% | 25,88% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,570000 | 26/06/2025 | 1,90% | 11,64% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,840000 | 25/06/2025 | 1,90% | 18,18% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,577972 | 26/06/2025 | 1,90% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,300000 | 26/06/2025 | 1,90% | 8,23% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,229050 | 24/06/2025 | 1,90% | 14,47% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,770000 | 26/06/2025 | 1,90% | 12,75% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 26/06/2025 | 1,90% | 5,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,946263 | 26/06/2025 | 1,90% | 4,77% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 146,730000 | 26/06/2025 | 1,90% | 20,43% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,860000 | 26/06/2025 | 1,90% | 9,81% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,341238 | 25/06/2025 | 1,90% | 10,81% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,411714 | 26/06/2025 | 1,90% | 35,60% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,750000 | 25/06/2025 | 1,90% | 12,19% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 116,664886 | 25/06/2025 | 1,90% | 12,21% | ** |
