| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,524000 | 26/06/2025 | 2,27% | -8,80% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,270000 | 26/06/2025 | 2,27% | 8,68% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,510475 | 26/06/2025 | 2,27% | -12,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 100,575754 | 26/06/2025 | 2,27% | 18,34% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 139,000000 | 26/06/2025 | 2,27% | 16,62% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 248,353997 | 26/06/2025 | 2,27% | 40,21% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,500000 | 25/06/2025 | 2,27% | 8,76% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,058000 | 26/06/2025 | 2,27% | 8,19% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,795639 | 26/06/2025 | 2,27% | 16,02% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,980000 | 26/06/2025 | 2,27% | 14,03% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,246914 | 25/06/2025 | 2,27% | 15,71% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,779401 | 26/06/2025 | 2,27% | 17,12% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,260000 | 26/06/2025 | 2,27% | 12,71% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,490000 | 25/06/2025 | 2,27% | 28,35% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,243000 | 25/06/2025 | 2,27% | 13,25% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,030000 | 25/06/2025 | 2,27% | · | ND |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,428404 | 26/06/2025 | 2,27% | 18,91% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,595236 | 25/06/2025 | 2,27% | 22,40% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,673005 | 25/06/2025 | 2,27% | 3,87% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,590000 | 26/06/2025 | 2,27% | 14,52% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,017934 | 25/06/2025 | 2,27% | 13,01% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 78,936006 | 25/06/2025 | 2,27% | 21,09% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,768950 | 26/06/2025 | 2,27% | -2,00% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,400000 | 26/06/2025 | 2,26% | 26,04% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,612600 | 25/06/2025 | 2,26% | 19,17% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,260000 | 26/06/2025 | 2,26% | 8,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,843373 | 26/06/2025 | 2,26% | 16,06% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,005800 | 26/06/2025 | 2,26% | 5,34% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,744400 | 24/06/2025 | 2,26% | 5,47% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,530000 | 25/06/2025 | 2,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 96,010000 | 25/06/2025 | 2,26% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,040000 | 26/06/2025 | 2,26% | 22,79% | *** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 104,970000 | 25/06/2025 | 2,26% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,559000 | 26/06/2025 | 2,26% | 20,09% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,220000 | 26/06/2025 | 2,26% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,050021 | 26/06/2025 | 2,26% | -12,49% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,824000 | 26/06/2025 | 2,26% | 12,14% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,747800 | 24/06/2025 | 2,26% | 33,84% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,907653 | 26/06/2025 | 2,26% | -29,58% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,963000 | 26/06/2025 | 2,26% | 1,99% | ** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,463446 | 26/06/2025 | 2,26% | -38,93% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,378253 | 25/06/2025 | 2,26% | 11,02% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.140,620000 | 25/06/2025 | 2,26% | 26,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 942,310000 | 25/06/2025 | 2,26% | 12,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,600000 | 25/06/2025 | 2,26% | 26,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,160000 | 25/06/2025 | 2,26% | 15,11% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,991700 | 26/06/2025 | 2,26% | 13,94% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,681400 | 25/06/2025 | 2,26% | 2,78% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,082700 | 25/06/2025 | 2,26% | 9,91% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,522600 | 25/06/2025 | 2,26% | 2,86% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 226,280000 | 26/06/2025 | 2,26% | 30,73% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,879400 | 25/06/2025 | 2,26% | 8,39% | ** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,677358 | 26/06/2025 | 2,26% | · | ND |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,268080 | 26/06/2025 | 2,26% | 9,53% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,342595 | 26/06/2025 | 2,26% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,404800 | 26/06/2025 | 2,26% | 8,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,974500 | 26/06/2025 | 2,26% | 9,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,383100 | 26/06/2025 | 2,26% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,901600 | 26/06/2025 | 2,26% | 19,31% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,557503 | 26/06/2025 | 2,26% | -21,37% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,425823 | 26/06/2025 | 2,25% | 5,23% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,964900 | 26/06/2025 | 2,25% | 25,70% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,318400 | 26/06/2025 | 2,25% | 20,36% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.082,270000 | 26/06/2025 | 2,25% | 27,25% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,888500 | 26/06/2025 | 2,25% | 8,96% | ** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 30/05/2025 | 2,25% | 14,49% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.016,958051 | 26/06/2025 | 2,25% | -20,25% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.016,947413 | 26/06/2025 | 2,25% | -20,24% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,253262 | 26/06/2025 | 2,25% | · | ND |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,787824 | 26/06/2025 | 2,25% | 9,29% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,280000 | 26/06/2025 | 2,25% | 9,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,770000 | 26/06/2025 | 2,25% | 9,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 103,806376 | 26/06/2025 | 2,25% | 23,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,728178 | 26/06/2025 | 2,25% | 21,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,560000 | 26/06/2025 | 2,25% | 2,58% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,410000 | 26/06/2025 | 2,25% | 23,37% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,758400 | 26/06/2025 | 2,25% | 21,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,731680 | 26/06/2025 | 2,25% | 8,62% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,752700 | 25/06/2025 | 2,25% | 28,94% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,860000 | 26/06/2025 | 2,25% | 22,79% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,970000 | 26/06/2025 | 2,25% | 8,50% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,970000 | 25/06/2025 | 2,25% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,029307 | 26/06/2025 | 2,25% | 12,89% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,418127 | 26/06/2025 | 2,25% | 32,20% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,429421 | 25/06/2025 | 2,25% | 15,34% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,752000 | 26/06/2025 | 2,25% | 12,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,930000 | 26/06/2025 | 2,25% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,900000 | 26/06/2025 | 2,25% | 11,05% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 26/06/2025 | 2,25% | 5,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,920521 | 25/06/2025 | 2,25% | 15,02% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,020000 | 25/06/2025 | 2,25% | 18,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,240000 | 25/06/2025 | 2,25% | 6,14% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 147,669200 | 26/06/2025 | 2,25% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.762,801000 | 26/06/2025 | 2,25% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 110,220679 | 26/06/2025 | 2,25% | 4,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 162,652157 | 26/06/2025 | 2,25% | 10,07% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,020000 | 26/06/2025 | 2,24% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,875668 | 25/06/2025 | 2,24% | 15,11% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,187846 | 26/06/2025 | 2,24% | 38,37% | **** |
