| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,850000 | 26/06/2025 | 2,33% | 23,99% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,440000 | 26/06/2025 | 2,33% | 14,33% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,810000 | 26/06/2025 | 2,33% | -6,23% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,705373 | 25/06/2025 | 2,33% | 22,88% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,203506 | 26/06/2025 | 2,33% | 25,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 264,430000 | 26/06/2025 | 2,33% | 29,53% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,690000 | 26/06/2025 | 2,33% | 21,78% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,920000 | 26/06/2025 | 2,33% | 21,77% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,998452 | 25/06/2025 | 2,33% | 18,59% | ** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 19,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 110,884043 | 26/06/2025 | 2,33% | 17,36% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.109,700000 | 26/06/2025 | 2,32% | 24,57% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,500000 | 26/06/2025 | 2,32% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,830000 | 26/06/2025 | 2,32% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 417,655500 | 26/06/2025 | 2,32% | 69,13% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,958039 | 26/06/2025 | 2,32% | 24,46% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,550000 | 26/06/2025 | 2,32% | 27,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,980000 | 26/06/2025 | 2,32% | 9,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,370000 | 26/06/2025 | 2,32% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,360000 | 26/06/2025 | 2,32% | 9,46% | ** |
