| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,870000 | 25/06/2025 | 2,56% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 101,117921 | 26/06/2025 | 2,56% | 5,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,073058 | 26/06/2025 | 2,56% | 5,47% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,876996 | 26/06/2025 | 2,56% | -2,55% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,702480 | 26/06/2025 | 2,56% | 8,36% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,611201 | 26/06/2025 | 2,55% | -0,56% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,219973 | 26/06/2025 | 2,55% | 28,43% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,160000 | 20/06/2025 | 2,55% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,990000 | 26/06/2025 | 2,55% | 16,62% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,870000 | 26/06/2025 | 2,55% | 21,49% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,520616 | 26/06/2025 | 2,55% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,960657 | 26/06/2025 | 2,55% | 10,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 26/06/2025 | 2,55% | 10,20% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 26/06/2025 | 2,55% | 15,59% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,044597 | 26/06/2025 | 2,55% | 15,39% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,260200 | 26/06/2025 | 2,55% | 24,06% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,874048 | 26/06/2025 | 2,55% | 35,42% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 235,860000 | 25/06/2025 | 2,55% | 15,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,880000 | 26/06/2025 | 2,55% | 36,44% | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,441000 | 26/06/2025 | 2,55% | 30,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 135,300000 | 26/06/2025 | 2,55% | 13,36% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,214800 | 26/06/2025 | 2,55% | -4,52% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,427600 | 26/06/2025 | 2,55% | 7,91% | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,350000 | 26/06/2025 | 2,55% | -3,94% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 102,625053 | 26/06/2025 | 2,55% | 11,53% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,620000 | 26/06/2025 | 2,55% | -1,78% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,442000 | 26/06/2025 | 2,55% | 25,59% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,288100 | 26/06/2025 | 2,55% | 5,80% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,559663 | 24/06/2025 | 2,55% | 15,04% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,934854 | 26/06/2025 | 2,55% | 2,73% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 432,810121 | 20/06/2025 | 2,55% | -0,60% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 365,190000 | 26/06/2025 | 2,55% | 26,58% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,577783 | 20/06/2025 | 2,55% | 10,22% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,460000 | 26/06/2025 | 2,55% | 7,13% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 108,550000 | 25/06/2025 | 2,55% | 7,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,110000 | 25/06/2025 | 2,55% | 5,88% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,949135 | 26/06/2025 | 2,55% | 12,97% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,500000 | 26/06/2025 | 2,54% | 9,60% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,270200 | 25/06/2025 | 2,54% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,236486 | 26/06/2025 | 2,54% | 29,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,712964 | 26/06/2025 | 2,54% | 34,31% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,690000 | 26/06/2025 | 2,54% | 22,02% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,240000 | 26/06/2025 | 2,54% | 22,40% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 117,305214 | 26/06/2025 | 2,54% | 4,45% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,690000 | 26/06/2025 | 2,54% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 114,220000 | 26/06/2025 | 2,54% | 25,79% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,630000 | 25/06/2025 | 2,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,160000 | 26/06/2025 | 2,54% | 15,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 100,680000 | 26/06/2025 | 2,54% | 10,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,010000 | 26/06/2025 | 2,54% | -2,88% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,553600 | 26/06/2025 | 2,54% | 3,83% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.854,428000 | 26/06/2025 | 2,54% | 30,38% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,970000 | 26/06/2025 | 2,54% | 20,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,220000 | 26/06/2025 | 2,54% | 19,22% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,640000 | 26/06/2025 | 2,54% | 9,57% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,971000 | 26/06/2025 | 2,54% | 9,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,398600 | 25/06/2025 | 2,54% | 0,19% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,940000 | 26/06/2025 | 2,54% | 9,12% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,310000 | 26/06/2025 | 2,54% | 13,44% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 221,116600 | 26/06/2025 | 2,54% | 26,26% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,900000 | 25/06/2025 | 2,54% | 22,11% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,490000 | 26/06/2025 | 2,54% | 15,20% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 161,931167 | 26/06/2025 | 2,54% | 25,02% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,050000 | 26/06/2025 | 2,54% | 10,31% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 156,770000 | 26/06/2025 | 2,54% | 30,65% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,775545 | 26/06/2025 | 2,54% | 56,12% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,423258 | 26/06/2025 | 2,54% | 21,08% | **** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,129233 | 26/06/2025 | 2,54% | 7,30% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,718200 | 26/06/2025 | 2,53% | 11,49% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,460000 | 26/06/2025 | 2,53% | 25,74% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,642500 | 25/06/2025 | 2,53% | 21,90% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,598800 | 25/06/2025 | 2,53% | 11,14% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,233600 | 25/06/2025 | 2,53% | 21,09% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,390000 | 26/06/2025 | 2,53% | 33,68% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,940000 | 26/06/2025 | 2,53% | 13,93% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,988300 | 25/06/2025 | 2,53% | 14,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,070000 | 25/06/2025 | 2,53% | 18,54% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,215600 | 26/06/2025 | 2,53% | 23,88% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.707,470000 | 25/06/2025 | 2,53% | 16,50% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.002,630000 | 26/06/2025 | 2,53% | 38,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,150000 | 26/06/2025 | 2,53% | 16,73% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,176571 | 26/06/2025 | 2,53% | 17,14% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 593,643200 | 26/06/2025 | 2,53% | 11,59% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,514353 | 26/06/2025 | 2,53% | 57,48% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.267,710000 | 25/06/2025 | 2,53% | 10,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,350000 | 26/06/2025 | 2,53% | 6,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 96,551338 | 26/06/2025 | 2,53% | 8,30% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,130000 | 25/06/2025 | 2,53% | 9,17% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,748040 | 26/06/2025 | 2,53% | 20,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,310100 | 25/06/2025 | 2,53% | 18,91% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,179900 | 25/06/2025 | 2,53% | 19,80% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 123,780000 | 26/06/2025 | 2,53% | 51,01% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,780000 | 26/06/2025 | 2,53% | 28,41% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,410000 | 26/06/2025 | 2,53% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,830111 | 26/06/2025 | 2,53% | 8,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,228301 | 26/06/2025 | 2,53% | 8,15% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,756700 | 26/06/2025 | 2,53% | 5,46% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,255700 | 26/06/2025 | 2,52% | 24,00% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,420000 | 26/06/2025 | 2,52% | 39,13% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,965797 | 26/06/2025 | 2,52% | 21,50% | * |
