| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,310000 | 26/06/2025 | 2,52% | 12,63% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,100000 | 26/06/2025 | 2,52% | 16,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,780000 | 26/06/2025 | 2,52% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,376828 | 26/06/2025 | 2,52% | 10,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,470000 | 26/06/2025 | 2,52% | 27,30% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,344298 | 25/06/2025 | 2,52% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,808893 | 26/06/2025 | 2,52% | 11,04% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,656600 | 26/06/2025 | 2,52% | 17,96% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,813900 | 26/06/2025 | 2,52% | 0,73% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,505346 | 25/06/2025 | 2,52% | 15,88% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 102,530000 | 26/06/2025 | 2,52% | 15,47% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,250000 | 25/06/2025 | 2,52% | 0,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,180000 | 26/06/2025 | 2,52% | 6,68% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,470000 | 26/06/2025 | 2,52% | 4,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,670000 | 26/06/2025 | 2,52% | 8,67% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 173,797777 | 26/06/2025 | 2,52% | 24,65% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.169,260000 | 25/06/2025 | 2,52% | 19,79% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 350,240967 | 26/06/2025 | 2,52% | 13,56% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,320000 | 26/06/2025 | 2,52% | 5,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,054500 | 26/06/2025 | 2,52% | 0,12% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 72,027533 | 26/06/2025 | 2,52% | 62,95% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,029500 | 26/06/2025 | 2,52% | 5,82% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,005438 | 26/06/2025 | 2,52% | 19,35% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,996627 | 25/06/2025 | 2,52% | 33,89% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 400,520607 | 25/06/2025 | 2,51% | 16,99% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,588286 | 26/06/2025 | 2,51% | 16,70% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,970000 | 26/06/2025 | 2,51% | 11,71% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,930000 | 26/06/2025 | 2,51% | 0,95% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 26/06/2025 | 2,51% | 11,31% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,177737 | 26/06/2025 | 2,51% | 23,58% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,563061 | 26/06/2025 | 2,51% | 28,18% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,181600 | 26/06/2025 | 2,51% | 23,72% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 228,010000 | 25/06/2025 | 2,51% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,279077 | 26/06/2025 | 2,51% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,090000 | 25/06/2025 | 2,51% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,680000 | 25/06/2025 | 2,51% | 20,99% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,610000 | 26/06/2025 | 2,51% | 9,30% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,470000 | 26/06/2025 | 2,51% | 26,38% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,796300 | 26/06/2025 | 2,51% | 13,04% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,054900 | 26/06/2025 | 2,51% | 25,13% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,540000 | 26/06/2025 | 2,51% | 24,92% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,310000 | 26/06/2025 | 2,51% | 13,18% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 105,260000 | 25/06/2025 | 2,51% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,570000 | 25/06/2025 | 2,51% | 21,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,690000 | 26/06/2025 | 2,51% | -2,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,974180 | 26/06/2025 | 2,51% | 1,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,645271 | 26/06/2025 | 2,51% | 20,84% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,089600 | 26/06/2025 | 2,51% | 20,09% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,436400 | 26/06/2025 | 2,51% | 10,23% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,949000 | 25/06/2025 | 2,51% | 14,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,467747 | 26/06/2025 | 2,51% | 15,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 181,584628 | 26/06/2025 | 2,51% | 35,23% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 117,030611 | 26/06/2025 | 2,51% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,577700 | 26/06/2025 | 2,51% | -1,18% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,110000 | 26/06/2025 | 2,51% | 17,97% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,202500 | 26/06/2025 | 2,51% | 10,01% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,584181 | 26/06/2025 | 2,50% | -21,53% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 70,941100 | 25/06/2025 | 2,50% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 240,770400 | 25/06/2025 | 2,50% | 21,26% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 176,580000 | 26/06/2025 | 2,50% | 16,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,430000 | 26/06/2025 | 2,50% | 11,20% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,568843 | 26/06/2025 | 2,50% | 50,54% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,400000 | 26/06/2025 | 2,50% | 17,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 83,068908 | 26/06/2025 | 2,50% | 33,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,856473 | 26/06/2025 | 2,50% | 30,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,716118 | 26/06/2025 | 2,50% | -4,60% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,072900 | 26/06/2025 | 2,50% | 6,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,192984 | 26/06/2025 | 2,50% | 16,93% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,610000 | 26/06/2025 | 2,50% | 16,91% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,753000 | 26/06/2025 | 2,50% | 22,67% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,000000 | 26/06/2025 | 2,50% | 7,17% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,020000 | 25/06/2025 | 2,50% | 9,64% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,460000 | 26/06/2025 | 2,50% | 8,42% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,936725 | 26/06/2025 | 2,50% | 27,94% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,040000 | 25/06/2025 | 2,50% | 23,60% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,980000 | 26/06/2025 | 2,50% | -0,29% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,289476 | 26/06/2025 | 2,50% | 1,78% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,336900 | 26/06/2025 | 2,50% | 42,79% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,890000 | 26/06/2025 | 2,50% | 4,80% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 163,410000 | 26/06/2025 | 2,50% | 16,65% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 166,920000 | 26/06/2025 | 2,50% | 16,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,060000 | 26/06/2025 | 2,50% | 9,18% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.082,188970 | 26/06/2025 | 2,50% | 34,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 125,439831 | 25/06/2025 | 2,50% | · | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,660539 | 26/06/2025 | 2,50% | 12,14% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,501240 | 26/06/2025 | 2,50% | 63,13% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,414600 | 25/06/2025 | 2,49% | 18,74% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 103,540000 | 26/06/2025 | 2,49% | 14,17% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,623000 | 25/06/2025 | 2,49% | -6,82% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 26/06/2025 | 2,49% | 8,77% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,860000 | 26/06/2025 | 2,49% | 34,77% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,658600 | 24/06/2025 | 2,49% | 14,93% | ***** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,529301 | 26/06/2025 | 2,49% | · | ND |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 186,810000 | 26/06/2025 | 2,49% | -17,13% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,180000 | 25/06/2025 | 2,49% | 43,71% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 88,505502 | 25/06/2025 | 2,49% | 11,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,160000 | 26/06/2025 | 2,49% | 41,97% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 26/06/2025 | 2,49% | 3,28% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,350000 | 26/06/2025 | 2,49% | 13,11% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,930000 | 26/06/2025 | 2,49% | 11,79% | ** |
