| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,610000 | 26/06/2025 | 2,69% | 21,49% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,830000 | 26/06/2025 | 2,69% | -5,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,290000 | 26/06/2025 | 2,69% | -8,05% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 117,330000 | 26/06/2025 | 2,69% | 4,34% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,130000 | 26/06/2025 | 2,69% | 21,23% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,097905 | 26/06/2025 | 2,69% | 3,24% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,148700 | 25/06/2025 | 2,69% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,563562 | 26/06/2025 | 2,69% | 25,14% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.113,274336 | 26/06/2025 | 2,69% | 11,41% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.844,750000 | 25/06/2025 | 2,69% | 15,78% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.127,310000 | 25/06/2025 | 2,69% | 13,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 109,590000 | 25/06/2025 | 2,69% | 28,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.760,580000 | 25/06/2025 | 2,69% | 24,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.270,430000 | 25/06/2025 | 2,69% | 14,66% | ** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 123,100000 | 25/06/2025 | 2,69% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,640000 | 26/06/2025 | 2,69% | 18,96% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,613929 | 25/06/2025 | 2,69% | 19,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,780000 | 26/06/2025 | 2,69% | 45,40% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,348864 | 26/06/2025 | 2,69% | 42,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,779401 | 26/06/2025 | 2,69% | 18,66% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,840000 | 26/06/2025 | 2,69% | 18,92% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,212200 | 26/06/2025 | 2,69% | 20,56% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,250000 | 25/06/2025 | 2,69% | 6,27% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,080979 | 25/06/2025 | 2,69% | 19,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,720000 | 26/06/2025 | 2,69% | 22,67% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 26/06/2025 | 2,69% | 8,87% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 117,270000 | 26/06/2025 | 2,69% | 83,41% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,838248 | 25/06/2025 | 2,69% | -21,15% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,463270 | 25/06/2025 | 2,69% | 50,42% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 150,600000 | 13/06/2025 | 2,69% | 20,90% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 95,270000 | 26/06/2025 | 2,69% | 30,26% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.476,971046 | 26/06/2025 | 2,69% | 12,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,342600 | 26/06/2025 | 2,69% | 34,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,690685 | 26/06/2025 | 2,69% | 36,29% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,210000 | 25/06/2025 | 2,69% | 28,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,300000 | 26/06/2025 | 2,69% | 21,09% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 170,437317 | 25/06/2025 | 2,69% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,929115 | 26/06/2025 | 2,69% | 17,79% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 256,590000 | 26/06/2025 | 2,68% | 45,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 26/06/2025 | 2,68% | 15,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 26/06/2025 | 2,68% | 12,03% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,270000 | 26/06/2025 | 2,68% | 37,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,100000 | 26/06/2025 | 2,68% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,525835 | 26/06/2025 | 2,68% | 23,55% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,200900 | 26/06/2025 | 2,68% | 21,50% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 216,800000 | 26/06/2025 | 2,68% | 39,11% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,845661 | 26/06/2025 | 2,68% | 21,86% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,645700 | 26/06/2025 | 2,68% | 24,16% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,166000 | 26/06/2025 | 2,68% | 6,08% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,397164 | 26/06/2025 | 2,68% | 22,63% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,130542 | 25/06/2025 | 2,68% | 22,35% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,110000 | 26/06/2025 | 2,68% | 27,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,160000 | 26/06/2025 | 2,68% | 18,66% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,390000 | 26/06/2025 | 2,68% | 18,71% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,896300 | 26/06/2025 | 2,68% | 24,76% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,820000 | 26/06/2025 | 2,68% | -0,85% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,330000 | 26/06/2025 | 2,68% | 5,10% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,550000 | 26/06/2025 | 2,68% | 83,40% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,280000 | 26/06/2025 | 2,68% | 8,68% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,328284 | 24/06/2025 | 2,68% | 9,96% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.018,191830 | 25/06/2025 | 2,68% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 882,770600 | 25/06/2025 | 2,68% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | RFI GLOBAL | 156,670000 | 26/06/2025 | 2,67% | 24,26% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,180000 | 26/06/2025 | 2,67% | 20,72% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,600000 | 26/06/2025 | 2,67% | 17,63% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 48,201523 | 26/06/2025 | 2,67% | -0,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,160000 | 26/06/2025 | 2,67% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,778475 | 26/06/2025 | 2,67% | 14,43% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,540000 | 26/06/2025 | 2,67% | 10,86% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,490000 | 25/06/2025 | 2,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 111,970000 | 26/06/2025 | 2,67% | 16,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,480000 | 26/06/2025 | 2,67% | 2,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,440000 | 26/06/2025 | 2,67% | 24,31% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,070000 | 26/06/2025 | 2,67% | 10,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,580000 | 26/06/2025 | 2,67% | 12,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 97,280000 | 26/06/2025 | 2,67% | 5,93% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,110000 | 25/06/2025 | 2,67% | 7,09% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,793022 | 25/06/2025 | 2,67% | 19,22% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 123,793000 | 26/06/2025 | 2,67% | 19,03% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,321300 | 26/06/2025 | 2,67% | 0,64% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,088000 | 26/06/2025 | 2,67% | 10,78% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,546991 | 25/06/2025 | 2,67% | 29,88% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,950000 | 26/06/2025 | 2,67% | 20,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,043937 | 26/06/2025 | 2,67% | 36,69% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,000000 | 26/06/2025 | 2,67% | 6,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 299,824294 | 20/06/2025 | 2,67% | 0,11% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,722763 | 26/06/2025 | 2,67% | 25,27% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,432818 | 20/06/2025 | 2,67% | 11,05% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 387,980000 | 26/06/2025 | 2,67% | 27,99% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,664996 | 26/06/2025 | 2,67% | 8,18% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,015466 | 26/06/2025 | 2,67% | 54,16% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,532600 | 26/06/2025 | 2,66% | 7,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,050000 | 26/06/2025 | 2,66% | 1,83% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,980000 | 26/06/2025 | 2,66% | 8,88% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,180919 | 25/06/2025 | 2,66% | 44,87% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,180847 | 26/06/2025 | 2,66% | 33,69% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,877812 | 26/06/2025 | 2,66% | 34,90% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,010000 | 26/06/2025 | 2,66% | 16,42% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,586400 | 24/06/2025 | 2,66% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,195665 | 26/06/2025 | 2,66% | 24,66% | *** |
