| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,714750 | 26/06/2025 | 2,15% | 27,81% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,660000 | 25/06/2025 | 2,15% | 2,81% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,880000 | 26/06/2025 | 2,15% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,740000 | 26/06/2025 | 2,15% | 12,37% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,573000 | 25/06/2025 | 2,15% | 27,39% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,972000 | 25/06/2025 | 2,15% | 13,25% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,450000 | 26/06/2025 | 2,15% | 10,58% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 16,781860 | 26/06/2025 | 2,15% | -5,21% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 104,854100 | 26/06/2025 | 2,15% | 11,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,610000 | 26/06/2025 | 2,15% | -8,31% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,514750 | 26/06/2025 | 2,15% | -16,50% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,614112 | 24/06/2025 | 2,15% | 12,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,620000 | 25/06/2025 | 2,15% | 12,39% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,013567 | 25/06/2025 | 2,15% | 6,53% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 157,915000 | 26/06/2025 | 2,14% | 31,33% | * |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,510000 | 25/06/2025 | 2,14% | · | ND |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,302865 | 26/06/2025 | 2,14% | 37,79% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,780000 | 26/06/2025 | 2,14% | 7,32% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,870000 | 26/06/2025 | 2,14% | -19,25% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,537370 | 25/06/2025 | 2,14% | 13,82% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 48,225737 | 26/06/2025 | 2,14% | 14,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 195,080000 | 26/06/2025 | 2,14% | 18,45% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,050000 | 26/06/2025 | 2,14% | 8,25% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 250,380000 | 26/06/2025 | 2,14% | 39,92% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,996514 | 26/06/2025 | 2,14% | 25,23% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,100000 | 26/06/2025 | 2,14% | 8,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,915348 | 26/06/2025 | 2,14% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,427533 | 26/06/2025 | 2,14% | 14,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,082514 | 26/06/2025 | 2,14% | -6,66% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,380000 | 26/06/2025 | 2,14% | 24,58% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,516110 | 26/06/2025 | 2,14% | 27,97% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,280000 | 26/06/2025 | 2,14% | 15,33% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 179,790000 | 26/06/2025 | 2,14% | 16,70% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,219620 | 24/06/2025 | 2,14% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,980000 | 26/06/2025 | 2,14% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,940000 | 25/06/2025 | 2,14% | -5,76% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,215391 | 26/06/2025 | 2,14% | 82,10% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,246600 | 25/06/2025 | 2,14% | 8,31% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,233651 | 24/06/2025 | 2,14% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,132850 | 26/06/2025 | 2,14% | 29,15% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,950000 | 26/06/2025 | 2,14% | 8,61% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,520000 | 26/06/2025 | 2,14% | 6,16% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,059760 | 25/06/2025 | 2,14% | 16,83% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,944300 | 26/06/2025 | 2,14% | 17,24% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,705331 | 26/06/2025 | 2,14% | 20,47% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,690300 | 26/06/2025 | 2,14% | 17,05% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,067513 | 26/06/2025 | 2,14% | 3,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,638448 | 26/06/2025 | 2,14% | 10,16% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,030000 | 26/06/2025 | 2,14% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 105,020831 | 25/06/2025 | 2,14% | 9,41% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,979050 | 25/06/2025 | 2,14% | 2,89% | * |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,899066 | 25/06/2025 | 2,14% | 11,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 215,397000 | 26/06/2025 | 2,14% | 17,21% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 213,939800 | 26/06/2025 | 2,14% | 17,21% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,314676 | 26/06/2025 | 2,14% | 10,18% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,890000 | 26/06/2025 | 2,13% | 10,79% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,740000 | 26/06/2025 | 2,13% | 11,32% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,670000 | 26/06/2025 | 2,13% | 24,48% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | RFI GLOBAL | 135,510000 | 26/06/2025 | 2,13% | 19,39% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,281335 | 25/06/2025 | 2,13% | 32,13% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,383654 | 26/06/2025 | 2,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,390000 | 26/06/2025 | 2,13% | -7,05% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,414600 | 26/06/2025 | 2,13% | 8,03% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,568248 | 26/06/2025 | 2,13% | 12,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,384902 | 26/06/2025 | 2,13% | 8,84% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 191,370000 | 26/06/2025 | 2,13% | 14,33% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 105,480000 | 26/06/2025 | 2,13% | 9,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,560000 | 26/06/2025 | 2,13% | 24,31% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,510000 | 26/06/2025 | 2,13% | 13,80% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,070000 | 25/06/2025 | 2,13% | 14,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,634000 | 26/06/2025 | 2,13% | 27,03% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,171931 | 25/06/2025 | 2,13% | 16,80% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,706800 | 26/06/2025 | 2,13% | 37,55% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.245,680000 | 26/06/2025 | 2,13% | 14,29% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 135,989739 | 26/06/2025 | 2,13% | 15,86% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,451817 | 26/06/2025 | 2,13% | 19,34% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,781107 | 26/06/2025 | 2,13% | 17,51% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,700000 | 25/06/2025 | 2,13% | 19,10% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,270000 | 26/06/2025 | 2,13% | 34,47% | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,340000 | 26/06/2025 | 2,13% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 114,020000 | 26/06/2025 | 2,13% | 11,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 262,343292 | 26/06/2025 | 2,13% | 56,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 324,375500 | 25/06/2025 | 2,13% | 62,19% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,830000 | 26/06/2025 | 2,13% | 20,53% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.894,500000 | 26/06/2025 | 2,13% | 15,11% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 300,500000 | 25/06/2025 | 2,13% | 16,36% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,200000 | 26/06/2025 | 2,13% | 20,32% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,380000 | 26/06/2025 | 2,13% | 20,31% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,238700 | 26/06/2025 | 2,13% | 18,37% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 195,064900 | 26/06/2025 | 2,13% | 19,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 114,105344 | 26/06/2025 | 2,13% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.523,807439 | 26/06/2025 | 2,13% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,480000 | 26/06/2025 | 2,12% | 21,81% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,847700 | 25/06/2025 | 2,12% | 15,80% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,868400 | 25/06/2025 | 2,12% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,188020 | 26/06/2025 | 2,12% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,550000 | 26/06/2025 | 2,12% | 4,96% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,720000 | 26/06/2025 | 2,12% | 15,36% | * |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,128100 | 25/06/2025 | 2,12% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 219,610000 | 25/06/2025 | 2,12% | 12,35% | ** |
