| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,380000 | 26/06/2025 | 2,38% | 19,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,940000 | 26/06/2025 | 2,38% | 7,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,528683 | 25/06/2025 | 2,38% | 17,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,279400 | 26/06/2025 | 2,38% | 20,20% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,805100 | 26/06/2025 | 2,38% | 21,63% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,431400 | 26/06/2025 | 2,38% | 25,63% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,531300 | 26/06/2025 | 2,38% | 61,60% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.495,767422 | 26/06/2025 | 2,38% | 33,71% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,862000 | 26/06/2025 | 2,38% | 38,68% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,832037 | 26/06/2025 | 2,38% | 17,44% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,675400 | 26/06/2025 | 2,37% | 21,26% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | RFI GLOBAL | 116,310000 | 26/06/2025 | 2,37% | 10,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,750000 | 26/06/2025 | 2,37% | -0,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,780000 | 26/06/2025 | 2,37% | 1,22% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,650000 | 26/06/2025 | 2,37% | 3,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,880000 | 26/06/2025 | 2,37% | 37,28% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,340000 | 26/06/2025 | 2,37% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,031400 | 25/06/2025 | 2,37% | 19,57% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,468658 | 26/06/2025 | 2,37% | 17,80% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 178,970000 | 26/06/2025 | 2,37% | 59,94% | *** |
