| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,179686 | 25/06/2025 | 2,66% | 60,10% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,380000 | 25/06/2025 | 2,66% | 20,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 152,470000 | 26/06/2025 | 2,66% | 28,85% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,730000 | 26/06/2025 | 2,66% | 47,63% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,190000 | 26/06/2025 | 2,66% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 26/06/2025 | 2,66% | 1,65% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,268700 | 25/06/2025 | 2,66% | 20,70% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,787700 | 26/06/2025 | 2,66% | 0,95% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,270000 | 26/06/2025 | 2,66% | 8,10% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,344686 | 25/06/2025 | 2,66% | 20,93% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 137,068400 | 26/06/2025 | 2,66% | 20,39% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,070000 | 26/06/2025 | 2,66% | 29,74% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.403,270000 | 26/06/2025 | 2,66% | 20,52% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,705659 | 26/06/2025 | 2,66% | 6,50% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,698795 | 26/06/2025 | 2,66% | 12,13% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 728,310000 | 26/06/2025 | 2,65% | 0,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,890000 | 26/06/2025 | 2,65% | 14,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,690000 | 26/06/2025 | 2,65% | -0,57% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 114,870000 | 26/06/2025 | 2,65% | 12,71% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 117,520308 | 26/06/2025 | 2,65% | 4,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 26/06/2025 | 2,65% | 12,00% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,430000 | 26/06/2025 | 2,65% | 6,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,230000 | 26/06/2025 | 2,65% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,865697 | 25/06/2025 | 2,65% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,940000 | 26/06/2025 | 2,65% | 4,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,224136 | 26/06/2025 | 2,65% | 40,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,826245 | 26/06/2025 | 2,65% | 34,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,744762 | 26/06/2025 | 2,65% | -1,99% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,906404 | 25/06/2025 | 2,65% | -4,26% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,884100 | 26/06/2025 | 2,65% | 17,58% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 174,810000 | 26/06/2025 | 2,65% | 13,63% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,701700 | 26/06/2025 | 2,65% | 6,85% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,894400 | 25/06/2025 | 2,65% | 5,28% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,310579 | 25/06/2025 | 2,65% | 35,66% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,215200 | 25/06/2025 | 2,65% | 20,26% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,610000 | 26/06/2025 | 2,65% | 7,03% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 319,470000 | 26/06/2025 | 2,65% | 14,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,789223 | 26/06/2025 | 2,65% | 1,03% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 258,350000 | 26/06/2025 | 2,65% | 24,90% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,521271 | 26/06/2025 | 2,65% | 10,61% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,668900 | 26/06/2025 | 2,65% | 41,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 99,857000 | 26/06/2025 | 2,65% | 4,79% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,166738 | 26/06/2025 | 2,65% | 10,53% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,566823 | 26/06/2025 | 2,65% | 33,08% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,168131 | 26/06/2025 | 2,64% | 9,85% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,450800 | 26/06/2025 | 2,64% | 14,94% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 90,970000 | 26/06/2025 | 2,64% | 28,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,907382 | 25/06/2025 | 2,64% | 15,53% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,349722 | 26/06/2025 | 2,64% | 21,21% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 137,260000 | 26/06/2025 | 2,64% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,110000 | 26/06/2025 | 2,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,920000 | 25/06/2025 | 2,64% | 6,42% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,216674 | 26/06/2025 | 2,64% | 17,03% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,065840 | 26/06/2025 | 2,64% | 17,03% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,800812 | 25/06/2025 | 2,64% | 17,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.284,993587 | 26/06/2025 | 2,64% | 7,76% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,417100 | 26/06/2025 | 2,64% | 11,41% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 287,413425 | 26/06/2025 | 2,64% | 43,50% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 150,700000 | 26/06/2025 | 2,64% | 13,28% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,840000 | 25/06/2025 | 2,64% | -1,66% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,490000 | 26/06/2025 | 2,64% | -4,63% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,344507 | 26/06/2025 | 2,64% | 28,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,560000 | 26/06/2025 | 2,64% | 15,91% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,150200 | 26/06/2025 | 2,64% | -1,42% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,529100 | 26/06/2025 | 2,63% | 28,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,720000 | 26/06/2025 | 2,63% | -0,43% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,230000 | 26/06/2025 | 2,63% | 44,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,120000 | 26/06/2025 | 2,63% | -1,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 26/06/2025 | 2,63% | 12,22% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 210,880000 | 26/06/2025 | 2,63% | 31,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,616300 | 26/06/2025 | 2,63% | 8,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,241200 | 26/06/2025 | 2,63% | 8,08% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,080000 | 26/06/2025 | 2,63% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,484800 | 26/06/2025 | 2,63% | 7,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.873,900000 | 26/06/2025 | 2,63% | 26,21% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 136,300000 | 26/06/2025 | 2,63% | 5,38% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,399000 | 26/06/2025 | 2,63% | 2,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,540000 | 26/06/2025 | 2,63% | 5,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,340000 | 25/06/2025 | 2,63% | 26,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,121734 | 26/06/2025 | 2,63% | 33,64% | ***** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,157993 | 26/06/2025 | 2,63% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,552800 | 26/06/2025 | 2,63% | 9,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 483,964175 | 26/06/2025 | 2,63% | 66,01% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 135,584181 | 26/06/2025 | 2,63% | 17,35% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,632000 | 26/06/2025 | 2,62% | 3,11% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 138,890000 | 26/06/2025 | 2,62% | 29,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,610000 | 26/06/2025 | 2,62% | 13,33% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,537861 | 26/06/2025 | 2,62% | · | ND |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,720000 | 26/06/2025 | 2,62% | 4,86% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,510000 | 26/06/2025 | 2,62% | 11,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,700741 | 26/06/2025 | 2,62% | -2,88% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,560000 | 26/06/2025 | 2,62% | 18,91% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,099692 | 26/06/2025 | 2,62% | 33,79% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,068600 | 26/06/2025 | 2,62% | 7,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,790000 | 26/06/2025 | 2,62% | · | ND |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 282,920000 | 26/06/2025 | 2,62% | 15,42% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,590000 | 26/06/2025 | 2,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.191,543395 | 26/06/2025 | 2,62% | 14,62% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.233,580000 | 26/06/2025 | 2,62% | 6,53% | * |
