| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,108700 | 25/06/2025 | 1,05% | 7,90% | ** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 7,90% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,490000 | 25/06/2025 | 0,76% | 7,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 50,362131 | 25/06/2025 | 0,83% | 7,90% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 117,882394 | 25/06/2025 | 0,16% | 7,90% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 732,190000 | 25/06/2025 | -14,03% | 7,90% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 564,631833 | 25/06/2025 | -1,62% | 7,90% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.369,010000 | 24/06/2025 | 11,66% | 7,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 233,287433 | 25/06/2025 | 2,00% | 7,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 149,343066 | 25/06/2025 | 2,41% | 7,89% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,420000 | 25/06/2025 | 1,97% | 7,89% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,604100 | 25/06/2025 | 1,71% | 7,89% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,100000 | 25/06/2025 | -1,02% | 7,89% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 190,515606 | 25/06/2025 | -5,33% | 7,89% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.459,220000 | 24/06/2025 | 4,63% | 7,89% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,185664 | 24/06/2025 | 3,63% | 7,89% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 105,636127 | 20/06/2025 | 2,22% | 7,89% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,875300 | 25/06/2025 | 2,44% | 7,89% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,240000 | 25/06/2025 | 1,88% | 7,88% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 903,335720 | 25/06/2025 | 1,28% | 7,88% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,150000 | 25/06/2025 | 0,62% | 7,88% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,895672 | 25/06/2025 | -4,51% | 7,88% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,424400 | 25/06/2025 | 2,52% | 7,88% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,030000 | 25/06/2025 | 1,00% | 7,88% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,314121 | 24/06/2025 | -7,21% | 7,88% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,697941 | 24/06/2025 | -7,42% | 7,88% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,424800 | 24/06/2025 | 0,22% | 7,88% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,029315 | 25/06/2025 | -7,20% | 7,87% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,350000 | 24/06/2025 | -2,69% | 7,87% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.003,892992 | 24/06/2025 | 1,08% | 7,87% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,930000 | 25/06/2025 | 1,10% | 7,87% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,848023 | 24/06/2025 | -7,40% | 7,87% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,028108 | 25/06/2025 | -1,35% | 7,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,320400 | 25/06/2025 | -7,71% | 7,86% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,374000 | 24/06/2025 | 1,30% | 7,86% | **** |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.354,760000 | 25/06/2025 | 1,35% | 7,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,564063 | 25/06/2025 | 0,33% | 7,86% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,505380 | 25/06/2025 | 1,25% | 7,86% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,670000 | 25/06/2025 | 2,46% | 7,86% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,670000 | 25/06/2025 | 2,10% | 7,86% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,287200 | 25/06/2025 | 9,06% | 7,86% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 125,875765 | 24/06/2025 | -8,06% | 7,86% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,803242 | 25/06/2025 | -7,24% | 7,85% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,596655 | 25/06/2025 | -7,33% | 7,85% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 190,610000 | 25/06/2025 | 3,93% | 7,85% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,132609 | 25/06/2025 | -7,79% | 7,85% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.024,163400 | 20/06/2025 | 1,68% | 7,85% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,403130 | 24/06/2025 | 1,54% | 7,85% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,630000 | 25/06/2025 | -2,92% | 7,84% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 104,230000 | 25/06/2025 | 2,24% | 7,84% | *** |
