| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,116100 | 25/06/2025 | 1,90% | 13,54% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 39,341300 | 25/06/2025 | 1,90% | 38,25% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,367600 | 25/06/2025 | 1,90% | 12,48% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,814878 | 26/06/2025 | 1,90% | 83,11% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,950000 | 26/06/2025 | 1,90% | 6,45% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 168,220000 | 26/06/2025 | 1,90% | 63,46% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,670000 | 26/06/2025 | 1,90% | 12,27% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,730000 | 25/06/2025 | 1,90% | 15,63% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,698048 | 23/06/2025 | 1,90% | 7,70% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,535400 | 26/06/2025 | 1,90% | -6,78% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,640600 | 26/06/2025 | 1,89% | 14,18% | *** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,690000 | 26/06/2025 | 1,89% | 11,11% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,838221 | 26/06/2025 | 1,89% | 3,79% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,121163 | 26/06/2025 | 1,89% | -2,79% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,170000 | 26/06/2025 | 1,89% | 10,88% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,973558 | 26/06/2025 | 1,89% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 125,320000 | 26/06/2025 | 1,89% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,520000 | 25/06/2025 | 1,89% | 18,04% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,796354 | 26/06/2025 | 1,89% | 10,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,236806 | 26/06/2025 | 1,89% | 16,73% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 12,510963 | 25/06/2025 | 1,89% | · | ND |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,307000 | 26/06/2025 | 1,89% | 5,03% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,224027 | 26/06/2025 | 1,89% | 18,74% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,530000 | 26/06/2025 | 1,89% | 12,75% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,940000 | 26/06/2025 | 1,89% | 13,24% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,205405 | 25/06/2025 | 1,89% | 5,48% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,330000 | 26/06/2025 | 1,89% | 13,95% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,870000 | 26/06/2025 | 1,89% | 13,62% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,060000 | 25/06/2025 | 1,89% | 9,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,238200 | 26/06/2025 | 1,89% | 16,70% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,594200 | 26/06/2025 | 1,89% | 17,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,511675 | 26/06/2025 | 1,89% | 14,37% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,378420 | 26/06/2025 | 1,89% | 11,05% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,360500 | 26/06/2025 | 1,89% | 24,04% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,210000 | 26/06/2025 | 1,89% | 9,77% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 192,470000 | 26/06/2025 | 1,89% | 27,76% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.369,687600 | 26/06/2025 | 1,89% | 25,15% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,202200 | 26/06/2025 | 1,89% | 3,09% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,120000 | 26/06/2025 | 1,88% | 20,69% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,250000 | 26/06/2025 | 1,88% | 10,45% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,692470 | 26/06/2025 | 1,88% | 9,34% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,191278 | 26/06/2025 | 1,88% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 203,820000 | 26/06/2025 | 1,88% | 12,44% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,710000 | 26/06/2025 | 1,88% | -87,37% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 255,066000 | 26/06/2025 | 1,88% | 28,17% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,624200 | 26/06/2025 | 1,88% | 15,85% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,740000 | 26/06/2025 | 1,88% | 5,98% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,714255 | 26/06/2025 | 1,88% | 18,92% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,844400 | 26/06/2025 | 1,88% | 39,49% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,742700 | 26/06/2025 | 1,88% | 6,81% | ** |
