| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 235,750000 | 27/06/2025 | 3,05% | 18,63% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,660200 | 25/06/2025 | 3,05% | 9,75% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,930000 | 27/06/2025 | 3,05% | 11,94% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,830000 | 27/06/2025 | 3,05% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 117,630000 | 27/06/2025 | 3,05% | 16,94% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,290000 | 27/06/2025 | 3,05% | 2,93% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.229,370000 | 20/06/2025 | 3,05% | 14,13% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,056733 | 27/06/2025 | 3,05% | 20,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,540000 | 27/06/2025 | 3,05% | 20,97% | **** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,820000 | 26/06/2025 | 3,05% | 21,31% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,030000 | 27/06/2025 | 3,05% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 204,630000 | 27/06/2025 | 3,05% | 18,16% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,271325 | 26/06/2025 | 3,05% | 21,59% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,212309 | 27/06/2025 | 3,05% | 17,83% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,640000 | 27/06/2025 | 3,04% | 28,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,920000 | 27/06/2025 | 3,04% | 1,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,800000 | 27/06/2025 | 3,04% | 0,23% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,862619 | 27/06/2025 | 3,04% | -0,11% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 27/06/2025 | 3,04% | 14,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 27/06/2025 | 3,04% | 14,09% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,180000 | 27/06/2025 | 3,04% | 13,72% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,920000 | 27/06/2025 | 3,04% | 3,17% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,830000 | 27/06/2025 | 3,04% | 3,23% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 163,152919 | 27/06/2025 | 3,04% | 43,06% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 298,850000 | 27/06/2025 | 3,04% | 14,38% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,561680 | 26/06/2025 | 3,04% | 19,18% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,827000 | 27/06/2025 | 3,04% | 29,36% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,236097 | 26/06/2025 | 3,04% | 21,04% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,482820 | 26/06/2025 | 3,04% | 21,04% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,738551 | 27/06/2025 | 3,04% | -21,98% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,840000 | 27/06/2025 | 3,04% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,001300 | 27/06/2025 | 3,04% | 4,09% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,240000 | 27/06/2025 | 3,04% | -4,56% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,300000 | 27/06/2025 | 3,04% | 64,45% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,739400 | 26/06/2025 | 3,04% | 26,39% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,690000 | 27/06/2025 | 3,04% | 16,74% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,105947 | 27/06/2025 | 3,04% | 23,05% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,596036 | 27/06/2025 | 3,03% | 26,19% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 194,410000 | 27/06/2025 | 3,03% | 25,56% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,460000 | 27/06/2025 | 3,03% | 6,98% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,330058 | 27/06/2025 | 3,03% | 16,60% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,825600 | 26/06/2025 | 3,03% | 20,60% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.065,900547 | 27/06/2025 | 3,03% | -20,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,727642 | 27/06/2025 | 3,03% | 21,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,823485 | 27/06/2025 | 3,03% | 24,56% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,290000 | 27/06/2025 | 3,03% | 20,19% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,370000 | 27/06/2025 | 3,03% | 21,07% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,850000 | 27/06/2025 | 3,03% | -5,25% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,023000 | 27/06/2025 | 3,03% | 10,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,935400 | 26/06/2025 | 3,03% | 29,20% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,258152 | 27/06/2025 | 3,03% | 13,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 125,828400 | 27/06/2025 | 3,03% | 16,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,793000 | 27/06/2025 | 3,03% | 11,01% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,210000 | 27/06/2025 | 3,03% | 4,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,407785 | 27/06/2025 | 3,03% | 35,96% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,915108 | 26/06/2025 | 3,03% | 3,42% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,943540 | 25/06/2025 | 3,03% | 11,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 115,338346 | 27/06/2025 | 3,03% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,276060 | 26/06/2025 | 3,03% | 19,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,381408 | 27/06/2025 | 3,03% | 8,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,840000 | 27/06/2025 | 3,02% | 17,36% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,920000 | 27/06/2025 | 3,02% | 7,57% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,827400 | 26/06/2025 | 3,02% | 20,64% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,612910 | 27/06/2025 | 3,02% | 14,52% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,808046 | 27/06/2025 | 3,02% | 6,34% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,840000 | 27/06/2025 | 3,02% | 15,81% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,775100 | 27/06/2025 | 3,02% | 22,65% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,295500 | 27/06/2025 | 3,02% | 35,40% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,560000 | 26/06/2025 | 3,02% | 15,44% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,817157 | 27/06/2025 | 3,02% | · | ND |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,860000 | 27/06/2025 | 3,02% | 10,89% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,448052 | 27/06/2025 | 3,02% | -20,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,749012 | 27/06/2025 | 3,02% | 20,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,050000 | 27/06/2025 | 3,02% | 17,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,780000 | 27/06/2025 | 3,02% | 1,93% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 376,451346 | 27/06/2025 | 3,02% | 27,11% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,464457 | 27/06/2025 | 3,02% | 15,51% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 235,790000 | 27/06/2025 | 3,02% | 17,85% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 619,020000 | 26/06/2025 | 3,02% | 14,29% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.104,660000 | 26/06/2025 | 3,02% | 14,29% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,914300 | 26/06/2025 | 3,02% | 27,49% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,860000 | 27/06/2025 | 3,02% | 18,45% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,405502 | 27/06/2025 | 3,02% | 35,46% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,678500 | 26/06/2025 | 3,02% | 16,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 100,221600 | 27/06/2025 | 3,02% | 4,87% | * |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 185,021272 | 27/06/2025 | 3,02% | 41,73% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,624500 | 27/06/2025 | 3,01% | 16,52% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,819500 | 26/06/2025 | 3,01% | 16,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.384,825701 | 27/06/2025 | 3,01% | 13,84% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,280000 | 27/06/2025 | 3,01% | 7,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 98,070000 | 27/06/2025 | 3,01% | 12,07% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,490000 | 27/06/2025 | 3,01% | 23,26% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,998125 | 27/06/2025 | 3,01% | 18,60% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 188,100000 | 27/06/2025 | 3,01% | 17,93% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 126,950000 | 27/06/2025 | 3,01% | 6,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,813121 | 27/06/2025 | 3,01% | 20,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,110000 | 27/06/2025 | 3,01% | -4,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,262440 | 27/06/2025 | 3,01% | 15,87% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 108,940000 | 27/06/2025 | 3,01% | 9,83% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,140000 | 26/06/2025 | 3,01% | 22,28% | **** |
