| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,140000 | 26/06/2025 | 2,42% | -1,17% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,400000 | 26/06/2025 | 2,42% | 13,60% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,233604 | 26/06/2025 | 2,42% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,650000 | 26/06/2025 | 2,42% | 14,70% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.427,430000 | 25/06/2025 | 2,42% | 29,05% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,350000 | 25/06/2025 | 2,42% | 1,87% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 158,440000 | 26/06/2025 | 2,42% | 7,32% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,440000 | 26/06/2025 | 2,42% | 2,54% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,250000 | 26/06/2025 | 2,42% | 12,33% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,200000 | 26/06/2025 | 2,42% | 7,37% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 491,980000 | 26/06/2025 | 2,42% | 24,61% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,490000 | 26/06/2025 | 2,42% | 37,24% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,313400 | 26/06/2025 | 2,42% | 15,93% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,530000 | 26/06/2025 | 2,42% | 7,84% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,630000 | 26/06/2025 | 2,42% | 24,24% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,904035 | 25/06/2025 | 2,42% | 15,20% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,379031 | 25/06/2025 | 2,42% | 12,84% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,379800 | 25/06/2025 | 2,42% | 10,97% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 293,210000 | 26/06/2025 | 2,42% | 13,75% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,690000 | 26/06/2025 | 2,42% | 31,30% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,450000 | 25/06/2025 | 2,42% | 29,90% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,950000 | 26/06/2025 | 2,42% | 7,46% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,024200 | 25/06/2025 | 2,42% | 11,43% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,410000 | 26/06/2025 | 2,42% | 6,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,990000 | 26/06/2025 | 2,42% | 8,70% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 221,313573 | 26/06/2025 | 2,42% | 24,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,740000 | 25/06/2025 | 2,42% | 14,19% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 93,934160 | 26/06/2025 | 2,42% | 11,41% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,450000 | 26/06/2025 | 2,41% | 17,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,762022 | 26/06/2025 | 2,41% | 29,41% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,390000 | 26/06/2025 | 2,41% | 27,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,586272 | 26/06/2025 | 2,41% | -5,19% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,230000 | 25/06/2025 | 2,41% | 11,26% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.051,487365 | 26/06/2025 | 2,41% | 9,65% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,150000 | 26/06/2025 | 2,41% | 9,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,190000 | 25/06/2025 | 2,41% | 22,03% | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,920000 | 25/06/2025 | 2,41% | 15,54% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 322,710000 | 26/06/2025 | 2,41% | 11,78% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 25/06/2025 | 2,41% | 20,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,741800 | 25/06/2025 | 2,41% | 20,18% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,140000 | 26/06/2025 | 2,41% | 10,17% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,233100 | 26/06/2025 | 2,41% | 16,72% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,070000 | 26/06/2025 | 2,41% | 19,58% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,539100 | 25/06/2025 | 2,41% | 10,82% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,319795 | 26/06/2025 | 2,41% | 11,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,470000 | 26/06/2025 | 2,41% | -3,98% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,100478 | 26/06/2025 | 2,41% | 20,13% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 236,066695 | 26/06/2025 | 2,41% | 26,53% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,556500 | 26/06/2025 | 2,41% | 18,60% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,363339 | 25/06/2025 | 2,41% | 15,33% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,029500 | 26/06/2025 | 2,41% | 5,82% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,310000 | 26/06/2025 | 2,41% | 5,56% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,389910 | 26/06/2025 | 2,40% | 14,28% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,030000 | 26/06/2025 | 2,40% | 24,01% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.567,560000 | 26/06/2025 | 2,40% | 16,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 121,359555 | 26/06/2025 | 2,40% | 11,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,580000 | 26/06/2025 | 2,40% | -0,49% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,550000 | 26/06/2025 | 2,40% | 18,18% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,410662 | 26/06/2025 | 2,40% | 14,42% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,056700 | 26/06/2025 | 2,40% | 7,86% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,090000 | 26/06/2025 | 2,40% | · | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,250000 | 26/06/2025 | 2,40% | 13,46% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,860000 | 25/06/2025 | 2,40% | 30,85% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,300000 | 26/06/2025 | 2,40% | 9,47% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 161,810000 | 26/06/2025 | 2,40% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,190000 | 25/06/2025 | 2,40% | 20,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,840000 | 26/06/2025 | 2,40% | 13,06% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,162890 | 26/06/2025 | 2,40% | 84,06% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,566000 | 26/06/2025 | 2,40% | 9,61% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 145,540829 | 26/06/2025 | 2,40% | 17,72% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,960000 | 25/06/2025 | 2,40% | 16,70% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,595126 | 26/06/2025 | 2,40% | 16,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,380000 | 26/06/2025 | 2,40% | 5,88% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,158921 | 26/06/2025 | 2,40% | 25,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,135956 | 26/06/2025 | 2,40% | 71,18% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,599100 | 26/06/2025 | 2,40% | 9,53% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,669700 | 26/06/2025 | 2,40% | 0,10% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 395,810000 | 26/06/2025 | 2,40% | -18,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 133,530781 | 25/06/2025 | 2,40% | 32,90% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 116,577858 | 25/06/2025 | 2,40% | 15,13% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,465495 | 26/06/2025 | 2,40% | 11,26% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 117,178025 | 26/06/2025 | 2,40% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,680000 | 26/06/2025 | 2,40% | 5,85% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,516700 | 26/06/2025 | 2,39% | 10,03% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,340000 | 26/06/2025 | 2,39% | 8,53% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,050000 | 26/06/2025 | 2,39% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,291774 | 25/06/2025 | 2,39% | 18,72% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,478474 | 25/06/2025 | 2,39% | 24,83% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 26/06/2025 | 2,39% | 8,40% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 125,434200 | 26/06/2025 | 2,39% | 13,98% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,800000 | 26/06/2025 | 2,39% | 6,37% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,090000 | 25/06/2025 | 2,39% | 16,79% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,301000 | 25/06/2025 | 2,39% | 29,79% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,822000 | 25/06/2025 | 2,39% | 22,41% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 89,279179 | 26/06/2025 | 2,39% | -10,82% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,090000 | 26/06/2025 | 2,39% | 24,03% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,585000 | 26/06/2025 | 2,39% | 21,86% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 97,836700 | 26/06/2025 | 2,39% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,290000 | 26/06/2025 | 2,39% | 8,66% | ** |
