| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,416747 | 26/06/2025 | 2,49% | 17,99% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,839547 | 25/06/2025 | 2,49% | 8,97% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,372955 | 26/06/2025 | 2,49% | 12,05% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,430000 | 26/06/2025 | 2,49% | 29,12% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,783668 | 26/06/2025 | 2,49% | 27,00% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,820000 | 26/06/2025 | 2,49% | 6,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,690000 | 26/06/2025 | 2,49% | 5,84% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,531400 | 26/06/2025 | 2,49% | 5,49% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,868605 | 25/06/2025 | 2,48% | 18,80% | ***** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,254070 | 25/06/2025 | 2,48% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,678495 | 26/06/2025 | 2,48% | 10,71% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,124925 | 26/06/2025 | 2,48% | -21,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.158,540000 | 26/06/2025 | 2,48% | · | ND |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,360000 | 26/06/2025 | 2,48% | 12,47% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,370000 | 26/06/2025 | 2,48% | 19,98% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,090000 | 26/06/2025 | 2,48% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,190000 | 26/06/2025 | 2,48% | 18,77% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,653046 | 25/06/2025 | 2,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,734929 | 26/06/2025 | 2,48% | 17,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 225,943704 | 26/06/2025 | 2,48% | 10,63% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,420000 | 26/06/2025 | 2,48% | · | ND |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,830401 | 25/06/2025 | 2,48% | 59,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,460000 | 25/06/2025 | 2,48% | 22,98% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.056,890000 | 25/06/2025 | 2,48% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,830000 | 26/06/2025 | 2,48% | 35,92% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 670,815800 | 26/06/2025 | 2,48% | 40,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 547,411000 | 26/06/2025 | 2,48% | 34,21% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 175,878000 | 25/06/2025 | 2,48% | 25,23% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,834000 | 25/06/2025 | 2,48% | 23,13% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,247944 | 26/06/2025 | 2,48% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.232,220000 | 26/06/2025 | 2,48% | 6,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 530,970000 | 26/06/2025 | 2,48% | 15,56% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,414478 | 26/06/2025 | 2,48% | 17,96% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,004000 | 26/06/2025 | 2,48% | 25,15% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 30,990000 | 26/06/2025 | 2,48% | 37,49% | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,191854 | 26/06/2025 | 2,48% | 17,94% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,873500 | 26/06/2025 | 2,48% | 23,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 129,730000 | 26/06/2025 | 2,48% | 23,42% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,280000 | 26/06/2025 | 2,48% | 25,55% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,480000 | 26/06/2025 | 2,48% | 15,84% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,420000 | 26/06/2025 | 2,48% | -15,05% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,335208 | 26/06/2025 | 2,48% | 42,59% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,096622 | 26/06/2025 | 2,48% | 51,91% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,299102 | 26/06/2025 | 2,48% | 9,01% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,026507 | 26/06/2025 | 2,48% | 20,98% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,058440 | 26/06/2025 | 2,47% | 6,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,044891 | 26/06/2025 | 2,47% | 6,65% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,533700 | 25/06/2025 | 2,47% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,480000 | 26/06/2025 | 2,47% | 12,31% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,800000 | 26/06/2025 | 2,47% | 8,98% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 26/06/2025 | 2,47% | 14,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,370000 | 26/06/2025 | 2,47% | 10,55% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,480000 | 26/06/2025 | 2,47% | 26,93% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 126,280000 | 26/06/2025 | 2,47% | 7,66% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,180000 | 26/06/2025 | 2,47% | 6,01% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,399444 | 26/06/2025 | 2,47% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 88,690000 | 26/06/2025 | 2,47% | 2,05% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,089000 | 26/06/2025 | 2,47% | 16,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,393330 | 26/06/2025 | 2,47% | 1,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,606670 | 26/06/2025 | 2,47% | 1,72% | * |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,680000 | 25/06/2025 | 2,47% | 17,79% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,779400 | 26/06/2025 | 2,47% | 17,23% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,630000 | 26/06/2025 | 2,47% | 20,85% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,390000 | 26/06/2025 | 2,47% | 8,14% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,940000 | 26/06/2025 | 2,47% | 1,16% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,089782 | 26/06/2025 | 2,47% | 17,98% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,988252 | 26/06/2025 | 2,47% | -28,23% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 151,503400 | 26/06/2025 | 2,47% | 10,22% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 19,100000 | 26/06/2025 | 2,47% | 80,70% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,762780 | 25/06/2025 | 2,47% | 0,73% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,754168 | 26/06/2025 | 2,47% | -19,04% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,911501 | 26/06/2025 | 2,47% | 23,87% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,370300 | 26/06/2025 | 2,47% | 27,60% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 97,002993 | 26/06/2025 | 2,47% | 8,07% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,062800 | 26/06/2025 | 2,47% | 30,23% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,664200 | 26/06/2025 | 2,46% | 11,04% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,590000 | 26/06/2025 | 2,46% | 21,84% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,162035 | 26/06/2025 | 2,46% | -8,09% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,760000 | 26/06/2025 | 2,46% | -20,15% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,570000 | 26/06/2025 | 2,46% | 0,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,888108 | 26/06/2025 | 2,46% | 23,10% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,069400 | 26/06/2025 | 2,46% | 6,39% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,514001 | 26/06/2025 | 2,46% | 34,61% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,860000 | 26/06/2025 | 2,46% | 24,42% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 187,100000 | 26/06/2025 | 2,46% | 19,01% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 109,380000 | 26/06/2025 | 2,46% | 6,01% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,489000 | 26/06/2025 | 2,46% | 2,98% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,187260 | 26/06/2025 | 2,46% | 8,03% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,950000 | 26/06/2025 | 2,46% | 5,28% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,340000 | 26/06/2025 | 2,46% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,010000 | 26/06/2025 | 2,46% | 9,30% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,041471 | 26/06/2025 | 2,46% | 84,13% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,470000 | 26/06/2025 | 2,46% | 19,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 136,254810 | 26/06/2025 | 2,46% | 11,00% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,135000 | 26/06/2025 | 2,46% | 25,00% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,090000 | 26/06/2025 | 2,46% | 12,84% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,419410 | 26/06/2025 | 2,46% | 18,17% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,220000 | 26/06/2025 | 2,46% | 11,69% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,335125 | 26/06/2025 | 2,46% | 43,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,028681 | 26/06/2025 | 2,46% | -1,74% | * |
