| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,710000 | 20/06/2025 | 1,64% | 12,47% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 100,649835 | 24/06/2025 | 1,64% | 9,30% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.886,010000 | 24/06/2025 | 1,64% | 15,23% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 655,370000 | 25/06/2025 | 1,64% | 12,12% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,770000 | 24/06/2025 | 1,64% | 9,51% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,300000 | 24/06/2025 | 1,64% | -14,58% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,190913 | 24/06/2025 | 1,64% | 9,54% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,410000 | 25/06/2025 | 1,64% | 22,99% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,950000 | 24/06/2025 | 1,64% | 27,57% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,233656 | 24/06/2025 | 1,64% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,215899 | 25/06/2025 | 1,64% | 19,02% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,863179 | 25/06/2025 | 1,64% | 25,02% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,230000 | 25/06/2025 | 1,64% | 11,35% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.262,880000 | 24/06/2025 | 1,64% | 10,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,180000 | 24/06/2025 | 1,64% | 6,23% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,494487 | 25/06/2025 | 1,64% | 21,51% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,860000 | 25/06/2025 | 1,64% | 8,07% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 125,770000 | 24/06/2025 | 1,64% | 13,29% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,355890 | 23/06/2025 | 1,64% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,320000 | 24/06/2025 | 1,64% | 12,90% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,397000 | 24/06/2025 | 1,64% | 13,14% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,472000 | 24/06/2025 | 1,64% | 7,17% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,818423 | 25/06/2025 | 1,64% | 40,97% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,673996 | 25/06/2025 | 1,64% | 31,46% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,970000 | 25/06/2025 | 1,64% | 21,99% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,038526 | 25/06/2025 | 1,64% | 17,89% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,716754 | 25/06/2025 | 1,64% | 8,01% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,329653 | 24/06/2025 | 1,64% | 5,78% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,328000 | 25/06/2025 | 1,64% | 1,87% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 179,453300 | 25/06/2025 | 1,64% | 43,81% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,893900 | 25/06/2025 | 1,64% | -9,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 213,890000 | 25/06/2025 | 1,64% | 34,26% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,563913 | 24/06/2025 | 1,64% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,760000 | 25/06/2025 | 1,64% | 25,36% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,730000 | 25/06/2025 | 1,64% | 9,82% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,440000 | 25/06/2025 | 1,64% | -0,06% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,753300 | 25/06/2025 | 1,64% | 21,10% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,830000 | 24/06/2025 | 1,64% | 17,64% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,118886 | 25/06/2025 | 1,63% | 7,51% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,884500 | 17/06/2025 | 1,63% | 22,60% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,224866 | 25/06/2025 | 1,63% | 9,09% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,959184 | 25/06/2025 | 1,63% | -2,36% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,011300 | 25/06/2025 | 1,63% | 20,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 117,960000 | 25/06/2025 | 1,63% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,040000 | 25/06/2025 | 1,63% | 15,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,030000 | 25/06/2025 | 1,63% | 5,81% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 262,970000 | 24/06/2025 | 1,63% | 8,21% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,092538 | 25/06/2025 | 1,63% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,420000 | 24/06/2025 | 1,63% | 22,72% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,588830 | 24/06/2025 | 1,63% | 9,38% | *** |
