| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,628800 | 26/06/2025 | 2,62% | 4,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,650000 | 26/06/2025 | 2,62% | 3,78% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.157,220000 | 25/06/2025 | 2,62% | 28,32% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.077,920000 | 25/06/2025 | 2,62% | 17,15% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,427900 | 26/06/2025 | 2,62% | 10,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,120000 | 25/06/2025 | 2,62% | 10,52% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 165,609235 | 26/06/2025 | 2,62% | 30,18% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,510000 | 26/06/2025 | 2,62% | 35,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,420000 | 26/06/2025 | 2,62% | 21,16% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,665612 | 26/06/2025 | 2,62% | 40,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.459,721986 | 26/06/2025 | 2,62% | 11,97% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.459,666537 | 26/06/2025 | 2,62% | 11,97% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,411962 | 24/06/2025 | 2,62% | 6,88% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 181,848226 | 26/06/2025 | 2,62% | 18,79% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 63,273361 | 26/06/2025 | 2,62% | 13,39% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,230000 | 25/06/2025 | 2,62% | 6,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,160000 | 26/06/2025 | 2,62% | 7,67% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,770000 | 26/06/2025 | 2,62% | 2,49% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,118900 | 26/06/2025 | 2,62% | -1,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 125,939652 | 26/06/2025 | 2,61% | 22,53% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 55,860000 | 26/06/2025 | 2,61% | 19,67% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,120000 | 26/06/2025 | 2,61% | -1,26% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,480000 | 26/06/2025 | 2,61% | 11,26% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,230000 | 26/06/2025 | 2,61% | 17,32% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 49,580000 | 26/06/2025 | 2,61% | -0,72% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,010000 | 26/06/2025 | 2,61% | 28,30% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,942300 | 25/06/2025 | 2,61% | 25,69% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,163237 | 26/06/2025 | 2,61% | 17,24% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,262300 | 26/06/2025 | 2,61% | 24,48% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,992217 | 26/06/2025 | 2,61% | 10,00% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.364,070000 | 26/06/2025 | 2,61% | 6,69% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,590000 | 26/06/2025 | 2,61% | 10,52% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,210983 | 25/06/2025 | 2,61% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,260000 | 26/06/2025 | 2,61% | -2,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,440000 | 26/06/2025 | 2,61% | 11,73% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,410000 | 26/06/2025 | 2,61% | 6,48% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,321000 | 26/06/2025 | 2,61% | 24,00% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,240000 | 26/06/2025 | 2,61% | 13,52% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 112,559974 | 26/06/2025 | 2,61% | 20,44% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,184100 | 26/06/2025 | 2,61% | 28,40% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,800000 | 26/06/2025 | 2,61% | 24,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,720000 | 26/06/2025 | 2,61% | 9,11% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 123,573521 | 26/06/2025 | 2,61% | 80,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 108,717047 | 26/06/2025 | 2,61% | 80,44% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,665413 | 26/06/2025 | 2,61% | 41,50% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,270000 | 25/06/2025 | 2,61% | 15,90% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,930000 | 26/06/2025 | 2,61% | 8,32% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,520500 | 26/06/2025 | 2,61% | 7,60% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,245218 | 24/06/2025 | 2,61% | 9,96% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,334800 | 26/06/2025 | 2,61% | 14,11% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,932100 | 26/06/2025 | 2,61% | 23,17% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,865800 | 26/06/2025 | 2,61% | -4,73% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,600400 | 26/06/2025 | 2,61% | 8,86% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.261,061947 | 26/06/2025 | 2,61% | 28,09% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 117,893387 | 25/06/2025 | 2,61% | 14,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,280000 | 26/06/2025 | 2,60% | 19,25% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,910000 | 26/06/2025 | 2,60% | 20,89% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 132,051120 | 26/06/2025 | 2,60% | 39,31% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,050000 | 26/06/2025 | 2,60% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,017486 | 26/06/2025 | 2,60% | 10,08% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,690000 | 26/06/2025 | 2,60% | 10,85% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,590000 | 26/06/2025 | 2,60% | 10,09% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,235000 | 26/06/2025 | 2,60% | 7,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,550000 | 26/06/2025 | 2,60% | 32,75% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,953000 | 26/06/2025 | 2,60% | 4,10% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,870501 | 26/06/2025 | 2,60% | 34,80% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,553000 | 26/06/2025 | 2,60% | 5,67% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,028925 | 25/06/2025 | 2,60% | 14,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 125,270000 | 25/06/2025 | 2,60% | 33,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,070000 | 25/06/2025 | 2,60% | 19,24% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,920000 | 25/06/2025 | 2,60% | 15,87% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,231935 | 26/06/2025 | 2,60% | 15,03% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 187,704147 | 26/06/2025 | 2,60% | 8,78% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 138,420000 | 25/06/2025 | 2,60% | 15,67% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,770000 | 25/06/2025 | 2,60% | 14,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,070000 | 26/06/2025 | 2,60% | 5,71% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 246,691200 | 26/06/2025 | 2,60% | 51,27% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,602196 | 26/06/2025 | 2,60% | 11,24% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,866634 | 25/06/2025 | 2,60% | 16,12% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,300000 | 26/06/2025 | 2,60% | 24,71% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,030000 | 26/06/2025 | 2,60% | 6,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 126,230000 | 25/06/2025 | 2,60% | 16,45% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 162,199545 | 26/06/2025 | 2,60% | 22,27% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,592500 | 26/06/2025 | 2,59% | -0,62% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,470000 | 26/06/2025 | 2,59% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,050000 | 26/06/2025 | 2,59% | 5,30% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,576998 | 26/06/2025 | 2,59% | 20,58% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,540000 | 26/06/2025 | 2,59% | 12,28% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,227210 | 26/06/2025 | 2,59% | 21,33% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 26/06/2025 | 2,59% | 11,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 99,052698 | 26/06/2025 | 2,59% | -3,00% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,570000 | 25/06/2025 | 2,59% | 6,96% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,278800 | 26/06/2025 | 2,59% | 24,63% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,757300 | 25/06/2025 | 2,59% | 47,10% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 117,100000 | 26/06/2025 | 2,59% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,754141 | 26/06/2025 | 2,59% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,291600 | 26/06/2025 | 2,59% | 24,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,490000 | 25/06/2025 | 2,59% | 24,01% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,390000 | 25/06/2025 | 2,59% | 6,11% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,330000 | 25/06/2025 | 2,59% | 1,65% | * |
