| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.441,420000 | 26/06/2025 | 3,36% | 10,39% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,080000 | 30/06/2025 | 3,36% | 33,56% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,880778 | 30/06/2025 | 3,36% | 30,31% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,160000 | 30/06/2025 | 3,36% | 16,07% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,600000 | 30/06/2025 | 3,36% | 13,51% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,240000 | 30/06/2025 | 3,36% | 26,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,134700 | 30/06/2025 | 3,36% | 19,26% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,174169 | 30/06/2025 | 3,36% | 3,20% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,330000 | 30/06/2025 | 3,35% | 18,95% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 88,010000 | 27/06/2025 | 3,35% | 8,39% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,985000 | 30/06/2025 | 3,35% | 18,62% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,979000 | 30/06/2025 | 3,35% | 5,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,770000 | 30/06/2025 | 3,35% | 41,21% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,030000 | 30/06/2025 | 3,35% | -17,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 161,020000 | 30/06/2025 | 3,35% | 23,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,306254 | 30/06/2025 | 3,35% | 93,17% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 224,920000 | 30/06/2025 | 3,35% | 6,42% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,745734 | 30/06/2025 | 3,35% | 39,27% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,020000 | 27/06/2025 | 3,35% | 4,09% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,745486 | 27/06/2025 | 3,35% | 8,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,770000 | 30/06/2025 | 3,35% | 20,49% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,270000 | 30/06/2025 | 3,35% | 11,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,705995 | 30/06/2025 | 3,35% | -7,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,640000 | 30/06/2025 | 3,34% | 6,97% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 159,768000 | 30/06/2025 | 3,34% | 28,40% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,016949 | 30/06/2025 | 3,34% | 38,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 93,012946 | 30/06/2025 | 3,34% | 36,65% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,050000 | 30/06/2025 | 3,34% | 10,35% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 164,740000 | 27/06/2025 | 3,34% | 39,08% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 181,356655 | 30/06/2025 | 3,34% | 16,87% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.035,160000 | 27/06/2025 | 3,34% | 15,15% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,040000 | 30/06/2025 | 3,34% | -17,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,090000 | 30/06/2025 | 3,34% | 5,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 36,528346 | 30/06/2025 | 3,34% | 94,83% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,070000 | 30/06/2025 | 3,34% | 20,34% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,840000 | 30/06/2025 | 3,34% | 14,70% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,350000 | 30/06/2025 | 3,34% | 73,50% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 261,470000 | 30/06/2025 | 3,34% | 21,64% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,030000 | 27/06/2025 | 3,34% | 8,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,430000 | 27/06/2025 | 3,34% | 8,64% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,660000 | 30/06/2025 | 3,34% | 41,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,666300 | 30/06/2025 | 3,34% | 20,89% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,347900 | 30/06/2025 | 3,34% | 43,76% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,670648 | 30/06/2025 | 3,34% | 53,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,910132 | 30/06/2025 | 3,34% | 18,98% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,955900 | 30/06/2025 | 3,34% | 11,26% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,200000 | 26/06/2025 | 3,34% | 30,64% | ***** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,072109 | 30/06/2025 | 3,34% | -9,20% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,240000 | 30/06/2025 | 3,33% | 20,35% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.404,760000 | 30/06/2025 | 3,33% | 30,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 55,000000 | 30/06/2025 | 3,33% | 19,85% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 377,500000 | 30/06/2025 | 3,33% | 30,41% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 160,540000 | 30/06/2025 | 3,33% | 26,76% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,065459 | 30/06/2025 | 3,33% | 2,03% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,202121 | 30/06/2025 | 3,33% | 12,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,269400 | 30/06/2025 | 3,33% | 8,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,670000 | 27/06/2025 | 3,33% | · | ND |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 310,300000 | 27/06/2025 | 3,33% | 30,09% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,970000 | 30/06/2025 | 3,33% | 11,94% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 177,335000 | 27/06/2025 | 3,33% | 28,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,230000 | 30/06/2025 | 3,33% | 6,68% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.034,330000 | 25/06/2025 | 3,33% | 24,03% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,720000 | 30/06/2025 | 3,33% | 14,58% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 151,840000 | 30/06/2025 | 3,33% | 45,29% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,958446 | 27/06/2025 | 3,33% | 7,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,490000 | 30/06/2025 | 3,33% | 4,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 119,240000 | 30/06/2025 | 3,33% | 20,35% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,563062 | 26/06/2025 | 3,33% | 14,08% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,690000 | 27/06/2025 | 3,33% | 11,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,242400 | 30/06/2025 | 3,32% | 17,68% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,548000 | 30/06/2025 | 3,32% | 10,01% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,340000 | 30/06/2025 | 3,32% | 21,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,380000 | 30/06/2025 | 3,32% | 16,52% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,170000 | 30/06/2025 | 3,32% | 2,22% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,090000 | 30/06/2025 | 3,32% | 2,28% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,990000 | 30/06/2025 | 3,32% | 17,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,480000 | 30/06/2025 | 3,32% | 34,42% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 30/06/2025 | 3,32% | 16,43% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,460000 | 30/06/2025 | 3,32% | 13,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 36,294565 | 30/06/2025 | 3,32% | 94,43% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,010000 | 30/06/2025 | 3,32% | 21,73% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,930000 | 30/06/2025 | 3,32% | 3,27% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,510000 | 30/06/2025 | 3,32% | 7,90% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 125,755262 | 30/06/2025 | 3,32% | 20,28% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,320000 | 30/06/2025 | 3,32% | 19,99% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,662200 | 27/06/2025 | 3,32% | 11,03% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,340000 | 30/06/2025 | 3,32% | 16,71% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 127,110000 | 27/06/2025 | 3,32% | 18,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,727300 | 30/06/2025 | 3,31% | 17,57% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,500000 | 30/06/2025 | 3,31% | 15,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.044,700000 | 30/06/2025 | 3,31% | 8,96% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,247750 | 30/06/2025 | 3,31% | 27,01% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,177500 | 30/06/2025 | 3,31% | 23,32% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,711500 | 26/06/2025 | 3,31% | 16,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 184,863407 | 27/06/2025 | 3,31% | 20,01% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 194,416067 | 30/06/2025 | 3,31% | 15,10% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 195,320000 | 30/06/2025 | 3,31% | 15,25% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,540000 | 30/06/2025 | 3,31% | 10,30% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,020000 | 30/06/2025 | 3,31% | 20,07% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,913500 | 27/06/2025 | 3,31% | 4,71% | * |
