| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,090000 | 26/06/2025 | 1,77% | 13,16% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,700000 | 26/06/2025 | 1,77% | 11,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 246,630000 | 26/06/2025 | 1,77% | 5,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,340000 | 26/06/2025 | 1,77% | 25,90% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,383000 | 26/06/2025 | 1,77% | 11,42% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,370000 | 26/06/2025 | 1,77% | -4,42% | * |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,583400 | 26/06/2025 | 1,77% | 8,97% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,327400 | 26/06/2025 | 1,77% | 7,78% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,367000 | 26/06/2025 | 1,77% | 12,71% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,837000 | 26/06/2025 | 1,77% | 6,27% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.139,640000 | 25/06/2025 | 1,77% | 16,74% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.948,009600 | 25/06/2025 | 1,77% | 8,08% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,984000 | 26/06/2025 | 1,77% | 9,44% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,902522 | 26/06/2025 | 1,77% | 23,29% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,820000 | 26/06/2025 | 1,77% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,597000 | 25/06/2025 | 1,77% | 13,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 26/06/2025 | 1,77% | -1,01% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.186,262151 | 25/06/2025 | 1,77% | 19,71% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,813690 | 26/06/2025 | 1,77% | 14,99% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,621910 | 26/06/2025 | 1,77% | 17,77% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,330000 | 26/06/2025 | 1,77% | 4,45% | ** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,922617 | 26/06/2025 | 1,77% | 21,47% | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,303700 | 26/06/2025 | 1,77% | 12,29% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.160,094057 | 26/06/2025 | 1,76% | -21,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,670000 | 26/06/2025 | 1,76% | 18,32% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,800000 | 26/06/2025 | 1,76% | 9,92% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,493540 | 26/06/2025 | 1,76% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,642344 | 25/06/2025 | 1,76% | 5,06% | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,403822 | 25/06/2025 | 1,76% | 12,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 50,180000 | 26/06/2025 | 1,76% | -8,93% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,520000 | 26/06/2025 | 1,76% | 13,21% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.257,030000 | 25/06/2025 | 1,76% | 24,60% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 195,130000 | 25/06/2025 | 1,76% | 51,66% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,042542 | 26/06/2025 | 1,76% | 24,96% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 295,150000 | 26/06/2025 | 1,76% | 13,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,910000 | 26/06/2025 | 1,76% | -0,78% | * |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.071,127510 | 25/06/2025 | 1,76% | 10,14% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 140,450000 | 26/06/2025 | 1,76% | 11,89% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,914066 | 26/06/2025 | 1,76% | 25,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,960000 | 26/06/2025 | 1,76% | 12,64% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,810000 | 26/06/2025 | 1,76% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,746924 | 26/06/2025 | 1,76% | 89,15% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,169666 | 25/06/2025 | 1,76% | · | ND |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,070457 | 26/06/2025 | 1,76% | 20,46% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,348000 | 26/06/2025 | 1,76% | 12,61% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,400000 | 26/06/2025 | 1,76% | 11,23% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,170000 | 26/06/2025 | 1,76% | 7,70% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 700,620000 | 25/06/2025 | 1,76% | 31,60% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,858000 | 26/06/2025 | 1,76% | 11,30% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,960000 | 26/06/2025 | 1,76% | 15,98% | *** |
