| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.802,860000 | 25/06/2025 | 1,83% | 17,81% | ***** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.626,600000 | 25/06/2025 | 1,83% | 8,86% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,201285 | 25/06/2025 | 1,83% | 11,05% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,646800 | 26/06/2025 | 1,83% | 39,03% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,961200 | 25/06/2025 | 1,83% | · | ND |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,490000 | 26/06/2025 | 1,83% | 11,77% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,270000 | 26/06/2025 | 1,83% | 12,76% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,493945 | 26/06/2025 | 1,83% | 9,90% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,980000 | 25/06/2025 | 1,83% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,887000 | 25/06/2025 | 1,83% | 17,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,153000 | 25/06/2025 | 1,83% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 177,750000 | 26/06/2025 | 1,83% | 18,85% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,471997 | 26/06/2025 | 1,83% | -0,31% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,412480 | 26/06/2025 | 1,83% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,320000 | 26/06/2025 | 1,83% | 17,72% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.954,300000 | 26/06/2025 | 1,83% | 16,74% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 212,740000 | 26/06/2025 | 1,83% | 54,43% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,762300 | 26/06/2025 | 1,83% | 12,51% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,461776 | 26/06/2025 | 1,83% | 12,11% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,330483 | 26/06/2025 | 1,83% | 24,26% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,470000 | 25/06/2025 | 1,83% | 15,78% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,284904 | 25/06/2025 | 1,83% | 12,63% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,570000 | 26/06/2025 | 1,83% | 10,10% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,304000 | 26/06/2025 | 1,83% | 6,72% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,840000 | 25/06/2025 | 1,83% | 21,07% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,041685 | 25/06/2025 | 1,83% | 18,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,213200 | 26/06/2025 | 1,83% | 8,80% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,908800 | 26/06/2025 | 1,83% | -9,68% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 179,792000 | 26/06/2025 | 1,83% | 44,08% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,876000 | 26/06/2025 | 1,83% | 5,99% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,474590 | 24/06/2025 | 1,83% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,830000 | 25/06/2025 | 1,83% | 18,50% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,980000 | 26/06/2025 | 1,83% | 9,17% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,040157 | 26/06/2025 | 1,83% | -1,22% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,687300 | 26/06/2025 | 1,83% | 38,87% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,660000 | 26/06/2025 | 1,82% | 21,45% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,752681 | 25/06/2025 | 1,82% | · | ND |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,410000 | 25/06/2025 | 1,82% | 8,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,914325 | 25/06/2025 | 1,82% | 2,71% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,718683 | 26/06/2025 | 1,82% | 2,08% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,098333 | 26/06/2025 | 1,82% | 20,83% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,825573 | 25/06/2025 | 1,82% | 15,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,080000 | 26/06/2025 | 1,82% | 6,87% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,125685 | 26/06/2025 | 1,82% | 8,57% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,286000 | 26/06/2025 | 1,82% | 12,32% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,235998 | 26/06/2025 | 1,82% | 8,20% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,295800 | 26/06/2025 | 1,82% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 26/06/2025 | 1,82% | 13,30% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,324000 | 26/06/2025 | 1,82% | 16,33% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,810000 | 25/06/2025 | 1,82% | 10,04% | ***** |
