| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,544834 | 26/06/2025 | 2,21% | 9,38% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,434681 | 26/06/2025 | 2,21% | 21,74% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,651640 | 25/06/2025 | 2,21% | 23,66% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 98,987100 | 26/06/2025 | 2,21% | 6,32% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 111,071570 | 25/06/2025 | 2,21% | 47,17% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,699872 | 26/06/2025 | 2,21% | 22,63% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,214175 | 25/06/2025 | 2,21% | 12,59% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 121,763774 | 26/06/2025 | 2,21% | · | ND |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,319300 | 26/06/2025 | 2,20% | 17,98% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,350000 | 26/06/2025 | 2,20% | 12,63% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.167,853260 | 26/06/2025 | 2,20% | 5,99% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,014315 | 25/06/2025 | 2,20% | 13,45% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,210000 | 26/06/2025 | 2,20% | 14,08% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,577521 | 25/06/2025 | 2,20% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,450000 | 26/06/2025 | 2,20% | 18,95% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,319729 | 26/06/2025 | 2,20% | 27,73% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,580000 | 26/06/2025 | 2,20% | 15,05% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,110000 | 26/06/2025 | 2,20% | 25,12% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 983,920000 | 26/06/2025 | 2,20% | 9,58% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 200,050000 | 26/06/2025 | 2,20% | 51,96% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,436900 | 25/06/2025 | 2,20% | 26,39% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,120000 | 26/06/2025 | 2,20% | 14,32% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,020000 | 26/06/2025 | 2,20% | 7,43% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,090000 | 26/06/2025 | 2,20% | 13,43% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,607000 | 25/06/2025 | 2,20% | 20,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,638554 | 26/06/2025 | 2,20% | 19,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,280000 | 26/06/2025 | 2,20% | 71,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 17,170000 | 26/06/2025 | 2,20% | 72,39% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,170000 | 26/06/2025 | 2,20% | -1,93% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,689100 | 26/06/2025 | 2,20% | 8,20% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,235900 | 26/06/2025 | 2,20% | 20,22% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,690000 | 26/06/2025 | 2,20% | 5,22% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,420000 | 26/06/2025 | 2,20% | 22,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,900000 | 26/06/2025 | 2,20% | 20,44% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 279,120000 | 26/06/2025 | 2,20% | 67,88% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,938000 | 26/06/2025 | 2,20% | 13,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,926100 | 25/06/2025 | 2,20% | -1,91% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 118,940000 | 26/06/2025 | 2,20% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 107,915714 | 26/06/2025 | 2,20% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 132,672100 | 26/06/2025 | 2,20% | 15,97% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,109400 | 26/06/2025 | 2,20% | 22,74% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,180000 | 26/06/2025 | 2,20% | 3,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,357418 | 26/06/2025 | 2,20% | 6,19% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 224,540000 | 26/06/2025 | 2,20% | 21,59% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,849558 | 26/06/2025 | 2,20% | 19,64% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,030000 | 25/06/2025 | 2,20% | · | ND |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,770000 | 26/06/2025 | 2,20% | 7,96% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 163,882001 | 26/06/2025 | 2,20% | 33,40% | ***** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,563900 | 25/06/2025 | 2,20% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,946200 | 26/06/2025 | 2,20% | 10,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 114,402907 | 26/06/2025 | 2,20% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 71,557020 | 26/06/2025 | 2,20% | 12,77% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,303200 | 26/06/2025 | 2,20% | 11,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,350000 | 26/06/2025 | 2,20% | -8,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 142,610000 | 26/06/2025 | 2,20% | 22,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 166,830688 | 26/06/2025 | 2,20% | 21,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,610000 | 26/06/2025 | 2,19% | 12,06% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,890000 | 26/06/2025 | 2,19% | 16,53% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 116,888794 | 26/06/2025 | 2,19% | 23,36% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,230000 | 26/06/2025 | 2,19% | 9,47% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,400000 | 26/06/2025 | 2,19% | 8,94% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,829300 | 26/06/2025 | 2,19% | 11,68% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,500000 | 26/06/2025 | 2,19% | · | ND |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,150000 | 25/06/2025 | 2,19% | 4,09% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,850000 | 26/06/2025 | 2,19% | 4,73% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,945303 | 26/06/2025 | 2,19% | 21,28% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 104,100000 | 25/06/2025 | 2,19% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,098000 | 25/06/2025 | 2,19% | 24,77% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,850000 | 26/06/2025 | 2,19% | 15,11% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,170000 | 26/06/2025 | 2,19% | 8,97% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,330000 | 26/06/2025 | 2,19% | 8,33% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 10.964,860000 | 26/06/2025 | 2,19% | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,305990 | 30/05/2025 | 2,19% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 245,490000 | 26/06/2025 | 2,19% | 67,66% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,200000 | 26/06/2025 | 2,19% | 20,56% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,770000 | 26/06/2025 | 2,19% | 22,33% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,390000 | 26/06/2025 | 2,19% | 17,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,995522 | 26/06/2025 | 2,19% | 7,76% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 26/06/2025 | 2,19% | 20,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,615524 | 26/06/2025 | 2,19% | 18,32% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,420000 | 26/06/2025 | 2,19% | 8,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 149,870000 | 25/06/2025 | 2,19% | 16,48% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 539,041214 | 25/06/2025 | 2,19% | 20,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,545636 | 26/06/2025 | 2,19% | 20,17% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,180000 | 26/06/2025 | 2,19% | 13,72% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,300000 | 26/06/2025 | 2,19% | 18,41% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,030000 | 26/06/2025 | 2,19% | 18,15% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,985700 | 26/06/2025 | 2,19% | 6,60% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,649220 | 26/06/2025 | 2,19% | -2,24% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,860326 | 26/06/2025 | 2,19% | 6,14% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,002138 | 26/06/2025 | 2,18% | 18,15% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,753106 | 26/06/2025 | 2,18% | 25,58% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,130000 | 26/06/2025 | 2,18% | 22,37% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.861,370000 | 26/06/2025 | 2,18% | 29,52% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 118,180000 | 26/06/2025 | 2,18% | 14,04% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,029300 | 26/06/2025 | 2,18% | 8,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.053,989958 | 25/06/2025 | 2,18% | 13,73% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,680000 | 26/06/2025 | 2,18% | 9,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 281,000000 | 26/06/2025 | 2,18% | 24,92% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 174,340000 | 26/06/2025 | 2,18% | 38,18% | ** |
