| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,098300 | 27/06/2025 | 3,00% | 27,78% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,439850 | 27/06/2025 | 3,00% | 7,48% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,967059 | 26/06/2025 | 3,00% | 12,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 265,885100 | 27/06/2025 | 3,00% | 26,66% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,569036 | 27/06/2025 | 3,00% | 11,29% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 5,422505 | 27/06/2025 | 3,00% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,930000 | 26/06/2025 | 3,00% | 9,32% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,860000 | 26/06/2025 | 3,00% | 6,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,530000 | 27/06/2025 | 2,99% | 21,81% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,078200 | 27/06/2025 | 2,99% | 16,48% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,940000 | 27/06/2025 | 2,99% | 6,52% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 116,970000 | 27/06/2025 | 2,99% | 9,81% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 187,070000 | 27/06/2025 | 2,99% | 18,47% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,379110 | 26/06/2025 | 2,99% | 8,96% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,483889 | 27/06/2025 | 2,99% | 38,89% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.598,859608 | 27/06/2025 | 2,99% | 42,54% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,691100 | 25/06/2025 | 2,99% | 15,47% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,644272 | 27/06/2025 | 2,99% | 24,44% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,240000 | 27/06/2025 | 2,99% | 8,91% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 192,980000 | 27/06/2025 | 2,99% | 14,41% | ** |
