| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,506995 | 26/06/2025 | 2,46% | -3,50% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 95,912691 | 26/06/2025 | 2,46% | 11,45% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,558000 | 25/06/2025 | 2,45% | 8,28% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,530000 | 26/06/2025 | 2,45% | 7,65% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,900000 | 26/06/2025 | 2,45% | 42,95% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 374,260000 | 26/06/2025 | 2,45% | 26,62% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 159,160000 | 26/06/2025 | 2,45% | 23,07% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,620000 | 26/06/2025 | 2,45% | 4,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,472438 | 26/06/2025 | 2,45% | 10,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,039770 | 26/06/2025 | 2,45% | 23,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 97,212484 | 26/06/2025 | 2,45% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,320000 | 25/06/2025 | 2,45% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.562,740000 | 25/06/2025 | 2,45% | 15,92% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 26/06/2025 | 2,45% | 15,70% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,440000 | 26/06/2025 | 2,45% | 8,15% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 97,980000 | 26/06/2025 | 2,45% | 9,34% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 88,400000 | 26/06/2025 | 2,45% | 1,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,260000 | 26/06/2025 | 2,45% | 13,68% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,619000 | 26/06/2025 | 2,45% | 16,05% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,272766 | 26/06/2025 | 2,45% | 7,08% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 20,12% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,370400 | 26/06/2025 | 2,45% | 10,46% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,219500 | 26/06/2025 | 2,45% | 9,83% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 94,850000 | 26/06/2025 | 2,45% | 28,66% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 149,526403 | 26/06/2025 | 2,45% | 43,84% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,460000 | 26/06/2025 | 2,45% | 1,04% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,241498 | 26/06/2025 | 2,45% | 25,01% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 30,910000 | 26/06/2025 | 2,45% | 37,13% | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,065860 | 26/06/2025 | 2,45% | 17,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,126500 | 26/06/2025 | 2,45% | 33,83% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 169,062800 | 26/06/2025 | 2,45% | 26,46% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.582,960000 | 26/06/2025 | 2,45% | 13,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 37,690000 | 26/06/2025 | 2,45% | 33,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 130,461670 | 26/06/2025 | 2,45% | 26,01% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,140977 | 26/06/2025 | 2,45% | 10,68% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,300672 | 26/06/2025 | 2,45% | 7,51% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,759710 | 26/06/2025 | 2,44% | 15,94% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,880000 | 26/06/2025 | 2,44% | 20,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,107154 | 26/06/2025 | 2,44% | 8,33% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,952210 | 25/06/2025 | 2,44% | 13,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,010000 | 25/06/2025 | 2,44% | 12,24% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 250,538717 | 26/06/2025 | 2,44% | 39,97% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,208042 | 26/06/2025 | 2,44% | -4,87% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,057600 | 25/06/2025 | 2,44% | 24,45% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,959400 | 24/06/2025 | 2,44% | 21,91% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,511757 | 26/06/2025 | 2,44% | 27,89% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,040000 | 26/06/2025 | 2,44% | 13,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,770000 | 25/06/2025 | 2,44% | 23,12% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,251000 | 26/06/2025 | 2,44% | 6,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,750000 | 26/06/2025 | 2,44% | 32,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,060000 | 26/06/2025 | 2,44% | 10,58% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,518170 | 26/06/2025 | 2,44% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,433519 | 26/06/2025 | 2,44% | 8,20% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,800500 | 26/06/2025 | 2,44% | 9,82% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 94,900000 | 26/06/2025 | 2,44% | 12,71% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,380000 | 26/06/2025 | 2,44% | -4,32% | * |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,018235 | 26/06/2025 | 2,44% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,122800 | 26/06/2025 | 2,44% | 16,69% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 108,840000 | 26/06/2025 | 2,44% | 80,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,057300 | 26/06/2025 | 2,44% | 12,93% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,162700 | 26/06/2025 | 2,44% | 23,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,754596 | 26/06/2025 | 2,44% | 33,12% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,270000 | 25/06/2025 | 2,44% | 26,99% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 92,576306 | 25/06/2025 | 2,44% | 5,93% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,491417 | 26/06/2025 | 2,44% | 21,74% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 963,000617 | 25/06/2025 | 2,44% | 21,04% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,081890 | 25/06/2025 | 2,44% | 10,10% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 152,196837 | 26/06/2025 | 2,44% | 30,17% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,313946 | 25/06/2025 | 2,43% | 20,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,910000 | 26/06/2025 | 2,43% | 13,48% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,062420 | 26/06/2025 | 2,43% | 11,93% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,471041 | 26/06/2025 | 2,43% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,510000 | 26/06/2025 | 2,43% | 8,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 138,409577 | 26/06/2025 | 2,43% | 16,98% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,517800 | 24/06/2025 | 2,43% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,053076 | 26/06/2025 | 2,43% | 21,63% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,900000 | 25/06/2025 | 2,43% | 22,42% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,260000 | 25/06/2025 | 2,43% | 23,06% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,460000 | 26/06/2025 | 2,43% | 38,79% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,980000 | 26/06/2025 | 2,43% | 14,61% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,233006 | 26/06/2025 | 2,43% | 5,43% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,865000 | 26/06/2025 | 2,43% | 7,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 428,901240 | 26/06/2025 | 2,43% | 10,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 103,634032 | 26/06/2025 | 2,43% | 2,77% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,251618 | 25/06/2025 | 2,43% | 8,56% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,509876 | 26/06/2025 | 2,43% | 10,28% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,748600 | 26/06/2025 | 2,43% | 25,44% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 123,720000 | 26/06/2025 | 2,43% | 80,67% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 171,731800 | 26/06/2025 | 2,43% | 28,27% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,180000 | 26/06/2025 | 2,43% | 7,11% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,193500 | 26/06/2025 | 2,43% | 12,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 305,695200 | 26/06/2025 | 2,43% | 32,24% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 80,960000 | 26/06/2025 | 2,43% | 15,15% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 964,757760 | 26/06/2025 | 2,43% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,679996 | 26/06/2025 | 2,43% | -4,01% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 143,320000 | 26/06/2025 | 2,42% | 24,27% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.211,760000 | 26/06/2025 | 2,42% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,790000 | 26/06/2025 | 2,42% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,490000 | 26/06/2025 | 2,42% | 14,03% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 104,200000 | 26/06/2025 | 2,42% | 10,93% | ** |
