| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,001969 | 26/06/2025 | 2,24% | 20,20% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,070000 | 26/06/2025 | 2,24% | 5,75% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,360000 | 26/06/2025 | 2,24% | 10,27% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.669,120000 | 25/06/2025 | 2,24% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 104,230000 | 26/06/2025 | 2,24% | 7,84% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,510000 | 25/06/2025 | 2,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 161,950000 | 25/06/2025 | 2,24% | 21,58% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,124000 | 26/06/2025 | 2,24% | 17,84% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,723000 | 26/06/2025 | 2,24% | 17,25% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,163800 | 25/06/2025 | 2,24% | 17,03% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,207800 | 25/06/2025 | 2,24% | 26,43% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,173000 | 18/06/2025 | 2,24% | 15,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,167400 | 26/06/2025 | 2,24% | 25,54% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,868003 | 26/06/2025 | 2,24% | 10,97% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,656700 | 26/06/2025 | 2,24% | 22,25% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,755100 | 26/06/2025 | 2,24% | 20,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 117,550805 | 26/06/2025 | 2,24% | 16,79% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,932870 | 26/06/2025 | 2,24% | -4,67% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,144585 | 26/06/2025 | 2,24% | 9,34% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,491000 | 26/06/2025 | 2,23% | 9,54% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,303100 | 26/06/2025 | 2,23% | 17,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 160,680000 | 26/06/2025 | 2,23% | 19,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,960000 | 26/06/2025 | 2,23% | 8,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,960000 | 26/06/2025 | 2,23% | -7,60% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,205488 | 26/06/2025 | 2,23% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.058,350000 | 25/06/2025 | 2,23% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,637024 | 26/06/2025 | 2,23% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,618577 | 25/06/2025 | 2,23% | 3,99% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,356000 | 26/06/2025 | 2,23% | 14,50% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,889150 | 26/06/2025 | 2,23% | 8,35% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,050000 | 25/06/2025 | 2,23% | 17,76% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,720000 | 26/06/2025 | 2,23% | 43,69% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,170000 | 26/06/2025 | 2,23% | 18,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,336075 | 25/06/2025 | 2,23% | 8,82% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,346821 | 25/06/2025 | 2,23% | 14,01% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,157332 | 26/06/2025 | 2,23% | 10,06% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,722103 | 26/06/2025 | 2,23% | 15,87% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,692443 | 26/06/2025 | 2,23% | 22,20% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,850000 | 25/06/2025 | 2,23% | 23,96% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,570000 | 26/06/2025 | 2,23% | 11,49% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,514600 | 26/06/2025 | 2,23% | 23,93% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,850000 | 26/06/2025 | 2,23% | 12,64% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,807183 | 26/06/2025 | 2,23% | 4,03% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,811030 | 26/06/2025 | 2,23% | 22,75% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,147071 | 26/06/2025 | 2,23% | 48,52% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,943611 | 25/06/2025 | 2,23% | 12,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,540000 | 26/06/2025 | 2,23% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 140,110000 | 26/06/2025 | 2,23% | 17,17% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,118900 | 25/06/2025 | 2,23% | 21,99% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,478950 | 26/06/2025 | 2,23% | 4,17% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 120,585876 | 26/06/2025 | 2,23% | 9,94% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,046253 | 26/06/2025 | 2,22% | 6,83% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,150000 | 26/06/2025 | 2,22% | 5,23% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,860000 | 26/06/2025 | 2,22% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,669496 | 26/06/2025 | 2,22% | -13,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,669496 | 26/06/2025 | 2,22% | -13,58% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,030031 | 26/06/2025 | 2,22% | 25,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,200000 | 26/06/2025 | 2,22% | 20,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,997884 | 26/06/2025 | 2,22% | 3,36% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.110,320000 | 26/06/2025 | 2,22% | 22,77% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,491500 | 26/06/2025 | 2,22% | 11,67% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,260000 | 25/06/2025 | 2,22% | 20,76% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,418290 | 24/06/2025 | 2,22% | 16,78% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,350000 | 26/06/2025 | 2,22% | 24,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,415700 | 26/06/2025 | 2,22% | 40,60% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,525089 | 26/06/2025 | 2,22% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,675020 | 26/06/2025 | 2,22% | 29,14% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,581049 | 26/06/2025 | 2,22% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,440000 | 26/06/2025 | 2,22% | 18,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 120,820000 | 26/06/2025 | 2,22% | 11,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 131,570530 | 26/06/2025 | 2,22% | 35,19% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,920000 | 26/06/2025 | 2,22% | · | ND |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 315,340000 | 25/06/2025 | 2,22% | 16,01% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,564397 | 26/06/2025 | 2,22% | 18,43% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 191,013474 | 26/06/2025 | 2,22% | 92,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,380000 | 26/06/2025 | 2,22% | -8,21% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,420000 | 26/06/2025 | 2,22% | 18,51% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,397900 | 25/06/2025 | 2,21% | · | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,120426 | 25/06/2025 | 2,21% | 19,73% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,025590 | 25/06/2025 | 2,21% | 19,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 57,330000 | 26/06/2025 | 2,21% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.151,150000 | 26/06/2025 | 2,21% | -4,33% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,980000 | 26/06/2025 | 2,21% | 18,73% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 103,842530 | 25/06/2025 | 2,21% | 14,33% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,860000 | 26/06/2025 | 2,21% | 10,55% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,850000 | 26/06/2025 | 2,21% | -1,26% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,754168 | 26/06/2025 | 2,21% | 2,48% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 26/06/2025 | 2,21% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,080000 | 26/06/2025 | 2,21% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,300000 | 25/06/2025 | 2,21% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,490000 | 25/06/2025 | 2,21% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,399936 | 26/06/2025 | 2,21% | 7,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,526600 | 25/06/2025 | 2,21% | 18,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,220000 | 26/06/2025 | 2,21% | 72,00% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,490000 | 26/06/2025 | 2,21% | 17,40% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,460000 | 26/06/2025 | 2,21% | 7,60% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,350000 | 26/06/2025 | 2,21% | -0,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,630000 | 26/06/2025 | 2,21% | 8,03% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,270000 | 25/06/2025 | 2,21% | 9,16% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,820000 | 25/06/2025 | 2,21% | 16,64% | *** |
