| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,868100 | 26/06/2025 | 3,01% | 28,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 27/06/2025 | 3,01% | 11,51% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,856138 | 27/06/2025 | 3,01% | 43,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,142174 | 27/06/2025 | 3,01% | 6,44% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,653452 | 27/06/2025 | 3,01% | 53,72% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,062800 | 26/06/2025 | 3,01% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,020000 | 27/06/2025 | 3,00% | -15,84% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.117,070000 | 27/06/2025 | 3,00% | 21,43% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 76,000000 | 27/06/2025 | 3,00% | 3,09% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,624500 | 26/06/2025 | 3,00% | 45,13% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,690000 | 27/06/2025 | 3,00% | 8,11% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,790000 | 27/06/2025 | 3,00% | 23,25% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,830000 | 27/06/2025 | 3,00% | 8,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 102,150000 | 26/06/2025 | 3,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,800000 | 26/06/2025 | 3,00% | 8,07% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,490000 | 26/06/2025 | 3,00% | 8,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,716000 | 27/06/2025 | 3,00% | 27,06% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,226247 | 27/06/2025 | 3,00% | -21,97% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,124600 | 27/06/2025 | 3,00% | 16,47% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 86,610000 | 27/06/2025 | 3,00% | 26,53% | ***** |
| 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% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,700000 | 27/06/2025 | 2,99% | 19,24% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,278100 | 27/06/2025 | 2,99% | 23,39% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,889000 | 27/06/2025 | 2,99% | 9,68% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,506507 | 27/06/2025 | 2,99% | -21,89% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,857735 | 25/06/2025 | 2,99% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 192,420000 | 26/06/2025 | 2,99% | 26,14% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 121,010000 | 27/06/2025 | 2,99% | 30,23% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,770000 | 27/06/2025 | 2,99% | -14,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,130000 | 27/06/2025 | 2,99% | -14,32% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,816473 | 27/06/2025 | 2,99% | 25,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,610000 | 27/06/2025 | 2,99% | 85,53% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 179,446594 | 27/06/2025 | 2,99% | 29,82% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 486,220000 | 27/06/2025 | 2,99% | 36,71% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,765550 | 27/06/2025 | 2,99% | 14,04% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,985000 | 27/06/2025 | 2,99% | 5,03% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,490000 | 27/06/2025 | 2,99% | 23,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 126,402714 | 27/06/2025 | 2,98% | 23,13% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,360219 | 27/06/2025 | 2,98% | 28,82% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,030000 | 27/06/2025 | 2,98% | 2,89% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,490000 | 27/06/2025 | 2,98% | 2,72% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,441558 | 27/06/2025 | 2,98% | 34,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,410000 | 27/06/2025 | 2,98% | 19,78% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.640,080000 | 26/06/2025 | 2,98% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,424083 | 27/06/2025 | 2,98% | 69,70% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 191,930000 | 27/06/2025 | 2,98% | 14,40% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 27/06/2025 | 2,98% | 13,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,750000 | 27/06/2025 | 2,98% | 14,19% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,490000 | 27/06/2025 | 2,98% | 11,28% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,115409 | 26/06/2025 | 2,98% | 2,53% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,780000 | 27/06/2025 | 2,98% | -17,05% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 130,511551 | 27/06/2025 | 2,98% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,556528 | 27/06/2025 | 2,98% | 13,48% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,370000 | 26/06/2025 | 2,98% | 11,94% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,716900 | 26/06/2025 | 2,98% | 21,61% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 163,050000 | 27/06/2025 | 2,98% | 28,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,850091 | 27/06/2025 | 2,98% | 6,31% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,181269 | 26/06/2025 | 2,98% | 17,55% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,411267 | 26/06/2025 | 2,98% | 17,75% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,610000 | 27/06/2025 | 2,98% | 3,50% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.140,036329 | 27/06/2025 | 2,98% | 22,36% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.928,926325 | 26/06/2025 | 2,98% | 20,85% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 161,000000 | 27/06/2025 | 2,97% | 11,30% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,975716 | 26/06/2025 | 2,97% | 7,60% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,227300 | 27/06/2025 | 2,97% | 18,90% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 117,650000 | 27/06/2025 | 2,97% | 3,14% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 27/06/2025 | 2,97% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,010000 | 27/06/2025 | 2,97% | 19,28% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,590000 | 27/06/2025 | 2,97% | 23,44% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 243,980000 | 27/06/2025 | 2,97% | -14,84% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,170000 | 27/06/2025 | 2,97% | -14,83% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,096700 | 27/06/2025 | 2,97% | 7,87% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,064337 | 26/06/2025 | 2,97% | 20,38% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,580000 | 27/06/2025 | 2,97% | 63,83% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,410000 | 26/06/2025 | 2,97% | 14,50% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,292000 | 27/06/2025 | 2,97% | 19,90% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,893370 | 27/06/2025 | 2,97% | 11,37% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,158920 | 27/06/2025 | 2,97% | 20,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 119,803025 | 27/06/2025 | 2,97% | 14,86% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,417100 | 26/06/2025 | 2,97% | 4,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 132,524842 | 27/06/2025 | 2,97% | 37,61% | *** |
