| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,500100 | 25/06/2025 | 2,18% | 43,54% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,990000 | 25/06/2025 | 2,18% | 27,89% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,010000 | 26/06/2025 | 2,18% | 0,77% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 184,720000 | 26/06/2025 | 2,18% | 10,72% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 205,400000 | 26/06/2025 | 2,18% | 10,73% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,989312 | 26/06/2025 | 2,18% | 28,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,644738 | 26/06/2025 | 2,18% | 18,84% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 26,154000 | 26/06/2025 | 2,18% | 16,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,980000 | 17/06/2025 | 2,18% | 30,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 99,090000 | 17/06/2025 | 2,18% | 33,35% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,760000 | 26/06/2025 | 2,18% | 23,25% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,569800 | 26/06/2025 | 2,18% | 6,27% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,570000 | 25/06/2025 | 2,18% | 27,83% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,759266 | 26/06/2025 | 2,18% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,587172 | 26/06/2025 | 2,18% | 16,92% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,326751 | 26/06/2025 | 2,18% | -6,78% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,480481 | 25/06/2025 | 2,18% | 11,27% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 185,331900 | 26/06/2025 | 2,18% | 17,45% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,550000 | 26/06/2025 | 2,17% | 8,01% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,740000 | 26/06/2025 | 2,17% | 24,40% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.985,568253 | 25/06/2025 | 2,17% | 4,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,970000 | 26/06/2025 | 2,17% | 9,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 159,010000 | 26/06/2025 | 2,17% | 24,76% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,644500 | 25/06/2025 | 2,17% | 22,54% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 26/06/2025 | 2,17% | 7,51% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 170,530000 | 26/06/2025 | 2,17% | 16,88% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 105,740000 | 25/06/2025 | 2,17% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,742000 | 26/06/2025 | 2,17% | 4,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 463,700000 | 26/06/2025 | 2,17% | 22,84% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,510000 | 26/06/2025 | 2,17% | 43,32% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,133800 | 26/06/2025 | 2,17% | 32,80% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,990000 | 17/06/2025 | 2,17% | 30,52% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 122,960000 | 25/06/2025 | 2,17% | 10,69% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,398033 | 26/06/2025 | 2,17% | 8,36% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 111,036650 | 25/06/2025 | 2,17% | 14,97% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 26/06/2025 | 2,17% | -0,12% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,457857 | 25/06/2025 | 2,17% | 23,02% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,710000 | 25/06/2025 | 2,17% | 17,27% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,050432 | 26/06/2025 | 2,17% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,883570 | 26/06/2025 | 2,17% | 19,77% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,585435 | 25/06/2025 | 2,16% | 5,85% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,313388 | 25/06/2025 | 2,16% | 7,30% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.341,370000 | 26/06/2025 | 2,16% | 21,24% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 59,590000 | 26/06/2025 | 2,16% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,440000 | 26/06/2025 | 2,16% | -2,92% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,670000 | 26/06/2025 | 2,16% | 2,69% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,150000 | 26/06/2025 | 2,16% | 2,52% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,270000 | 26/06/2025 | 2,16% | 11,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,410000 | 26/06/2025 | 2,16% | 35,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 171,528998 | 26/06/2025 | 2,16% | 31,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,635032 | 26/06/2025 | 2,16% | -2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 111,950000 | 26/06/2025 | 2,16% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 266,870000 | 26/06/2025 | 2,16% | 28,00% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,000000 | 25/06/2025 | 2,16% | -2,72% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,379650 | 26/06/2025 | 2,16% | 11,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 376,620000 | 26/06/2025 | 2,16% | 14,71% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 527,420000 | 26/06/2025 | 2,16% | 12,65% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.416,490000 | 26/06/2025 | 2,16% | 5,70% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,630000 | 25/06/2025 | 2,16% | -5,63% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,262000 | 26/06/2025 | 2,16% | 20,69% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,294570 | 26/06/2025 | 2,16% | 43,66% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,310000 | 26/06/2025 | 2,16% | 80,69% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,413400 | 26/06/2025 | 2,16% | 8,12% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 39,545401 | 26/06/2025 | 2,16% | 17,52% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,570000 | 26/06/2025 | 2,16% | 8,58% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,510000 | 26/06/2025 | 2,16% | 10,86% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,410000 | 26/06/2025 | 2,16% | 2,50% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,424420 | 25/06/2025 | 2,16% | 6,78% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,677797 | 26/06/2025 | 2,16% | 18,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,620387 | 26/06/2025 | 2,16% | 44,60% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,964265 | 26/06/2025 | 2,16% | 44,31% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,508200 | 26/06/2025 | 2,16% | 16,81% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,641149 | 25/06/2025 | 2,16% | 24,77% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 109,260000 | 26/06/2025 | 2,16% | 4,66% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,409800 | 26/06/2025 | 2,16% | 6,44% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,174800 | 26/06/2025 | 2,16% | 6,44% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 134,747476 | 26/06/2025 | 2,16% | 21,32% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 153,620000 | 25/06/2025 | 2,16% | 13,60% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,400000 | 26/06/2025 | 2,15% | 1,15% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,300000 | 26/06/2025 | 2,15% | -35,47% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,860000 | 26/06/2025 | 2,15% | 17,37% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,130000 | 26/06/2025 | 2,15% | 10,03% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.014,868190 | 26/06/2025 | 2,15% | -20,16% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,440000 | 26/06/2025 | 2,15% | 6,75% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,133490 | 26/06/2025 | 2,15% | 20,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,590000 | 26/06/2025 | 2,15% | 8,37% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 189,970000 | 26/06/2025 | 2,15% | 38,65% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,150000 | 26/06/2025 | 2,15% | 8,63% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,467700 | 25/06/2025 | 2,15% | 20,60% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,980000 | 26/06/2025 | 2,15% | 11,52% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,710000 | 26/06/2025 | 2,15% | 11,52% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 140,870000 | 26/06/2025 | 2,15% | 5,52% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,600000 | 25/06/2025 | 2,15% | 16,05% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,400000 | 25/06/2025 | 2,15% | 10,63% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,450000 | 26/06/2025 | 2,15% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,655000 | 26/06/2025 | 2,15% | -8,81% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,700000 | 26/06/2025 | 2,15% | 32,87% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,696685 | 26/06/2025 | 2,15% | 12,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,330000 | 26/06/2025 | 2,15% | 15,01% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,000000 | 25/06/2025 | 2,15% | 12,75% | ***** |
