| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,230424 | 25/06/2025 | 1,72% | 13,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 405,307467 | 25/06/2025 | 1,72% | 36,18% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,183997 | 25/06/2025 | 1,72% | 16,22% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,958614 | 25/06/2025 | 1,72% | -4,38% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,341300 | 25/06/2025 | 1,72% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,972866 | 25/06/2025 | 1,72% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,967923 | 25/06/2025 | 1,72% | -2,07% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,329200 | 25/06/2025 | 1,71% | 5,46% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,300500 | 25/06/2025 | 1,71% | 15,27% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,830000 | 25/06/2025 | 1,71% | 3,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 161,500000 | 25/06/2025 | 1,71% | 10,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,240000 | 25/06/2025 | 1,71% | 21,36% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,210000 | 25/06/2025 | 1,71% | 38,02% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,327690 | 25/06/2025 | 1,71% | 5,81% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,507617 | 24/06/2025 | 1,71% | 12,91% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,637939 | 23/06/2025 | 1,71% | 5,02% | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,396413 | 23/06/2025 | 1,71% | 11,98% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,495258 | 25/06/2025 | 1,71% | 29,95% | *** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,490000 | 25/06/2025 | 1,71% | -17,26% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.105,540000 | 25/06/2025 | 1,71% | 11,35% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,100000 | 25/06/2025 | 1,71% | -8,64% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 173,530000 | 25/06/2025 | 1,71% | 37,54% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,570000 | 24/06/2025 | 1,71% | 14,00% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,760000 | 24/06/2025 | 1,71% | 2,21% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,830000 | 24/06/2025 | 1,71% | 14,60% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.448,500000 | 24/06/2025 | 1,71% | 8,56% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.085,300000 | 25/06/2025 | 1,71% | 11,58% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.794,970000 | 24/06/2025 | 1,71% | 21,88% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,604100 | 25/06/2025 | 1,71% | 7,89% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,560000 | 24/06/2025 | 1,71% | 16,81% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,530607 | 24/06/2025 | 1,71% | 10,68% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 147,350000 | 25/06/2025 | 1,71% | 23,46% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,590000 | 25/06/2025 | 1,71% | 14,28% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,690000 | 25/06/2025 | 1,71% | 9,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,426771 | 25/06/2025 | 1,71% | 12,86% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,387600 | 25/06/2025 | 1,71% | 22,83% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,508000 | 25/06/2025 | 1,71% | 25,81% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,230850 | 25/06/2025 | 1,71% | 13,29% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,304300 | 25/06/2025 | 1,71% | 4,06% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,361000 | 25/06/2025 | 1,71% | 12,64% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,991636 | 25/06/2025 | 1,71% | -1,40% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,951888 | 25/06/2025 | 1,71% | 15,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,400000 | 25/06/2025 | 1,71% | 16,83% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,210000 | 25/06/2025 | 1,71% | 4,01% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,500000 | 25/06/2025 | 1,71% | -1,79% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 123,959000 | 24/06/2025 | 1,71% | 9,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,827583 | 25/06/2025 | 1,71% | -2,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,291315 | 25/06/2025 | 1,71% | 6,95% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,360000 | 24/06/2025 | 1,71% | 18,02% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,249500 | 25/06/2025 | 1,71% | 14,24% | *** |
