| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,633300 | 26/06/2025 | 2,10% | 29,13% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,733857 | 30/05/2025 | 2,10% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,887830 | 25/06/2025 | 2,10% | 16,51% | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 310,520000 | 26/06/2025 | 2,10% | 36,45% | ***** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,340000 | 26/06/2025 | 2,10% | 0,38% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.860,763408 | 26/06/2025 | 2,10% | 9,25% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 153,942882 | 26/06/2025 | 2,10% | 15,11% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,628000 | 26/06/2025 | 2,10% | 7,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,761300 | 26/06/2025 | 2,10% | 18,93% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,600000 | 25/06/2025 | 2,10% | 20,54% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,910000 | 26/06/2025 | 2,10% | 13,58% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 181,470000 | 26/06/2025 | 2,10% | 21,66% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 149,680000 | 26/06/2025 | 2,10% | 48,11% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,749291 | 26/06/2025 | 2,10% | 4,02% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,990000 | 26/06/2025 | 2,09% | 6,89% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.154,470000 | 26/06/2025 | 2,09% | 10,18% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,350000 | 26/06/2025 | 2,09% | 39,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,985926 | 26/06/2025 | 2,09% | 5,04% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,293016 | 26/06/2025 | 2,09% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,660000 | 26/06/2025 | 2,09% | 34,97% | ***** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,360000 | 25/06/2025 | 2,09% | 14,11% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,090000 | 25/06/2025 | 2,09% | 14,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,680000 | 26/06/2025 | 2,09% | 24,17% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.804,970000 | 25/06/2025 | 2,09% | 31,67% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.506,540000 | 25/06/2025 | 2,09% | 4,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,230000 | 25/06/2025 | 2,09% | 15,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,550000 | 26/06/2025 | 2,09% | 28,48% | **** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,140000 | 26/06/2025 | 2,09% | 21,86% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 117,528521 | 26/06/2025 | 2,09% | 7,57% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,191100 | 25/06/2025 | 2,09% | 15,32% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,330000 | 25/06/2025 | 2,09% | 26,15% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,210000 | 26/06/2025 | 2,09% | 14,95% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,590000 | 26/06/2025 | 2,09% | 22,35% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 175,170000 | 26/06/2025 | 2,09% | 11,70% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,730000 | 25/06/2025 | 2,09% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,117144 | 26/06/2025 | 2,09% | 13,57% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,620000 | 26/06/2025 | 2,09% | 12,75% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,230000 | 26/06/2025 | 2,09% | 1,86% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,775000 | 25/06/2025 | 2,09% | 22,29% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,742690 | 26/06/2025 | 2,09% | 15,02% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.398,340000 | 25/06/2025 | 2,09% | 12,26% | ***** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,842668 | 26/06/2025 | 2,09% | -11,34% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,050000 | 26/06/2025 | 2,09% | -0,56% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,454600 | 26/06/2025 | 2,09% | 11,51% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,740000 | 26/06/2025 | 2,09% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,480000 | 26/06/2025 | 2,09% | 18,42% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,900000 | 26/06/2025 | 2,09% | 9,24% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.502,230000 | 25/06/2025 | 2,09% | 37,40% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,995100 | 26/06/2025 | 2,09% | 18,11% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 614,070000 | 25/06/2025 | 2,09% | 13,17% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,589600 | 26/06/2025 | 2,09% | 5,44% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,827108 | 26/06/2025 | 2,08% | 7,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,153400 | 26/06/2025 | 2,08% | 22,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,100000 | 26/06/2025 | 2,08% | 18,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,770000 | 26/06/2025 | 2,08% | 8,18% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,020000 | 26/06/2025 | 2,08% | 6,97% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,870000 | 26/06/2025 | 2,08% | 7,02% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 330,890000 | 26/06/2025 | 2,08% | 23,81% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,670000 | 26/06/2025 | 2,08% | 11,77% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,740000 | 26/06/2025 | 2,08% | 25,80% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,042326 | 26/06/2025 | 2,08% | -10,13% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,210000 | 26/06/2025 | 2,08% | 8,28% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,760000 | 26/06/2025 | 2,08% | 14,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,860000 | 26/06/2025 | 2,08% | 4,76% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,092800 | 26/06/2025 | 2,08% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 126,820000 | 26/06/2025 | 2,08% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,800000 | 24/06/2025 | 2,08% | · | ND |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,264558 | 26/06/2025 | 2,08% | 31,61% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,960000 | 25/06/2025 | 2,08% | 19,22% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,750000 | 26/06/2025 | 2,08% | 45,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,580000 | 26/06/2025 | 2,08% | 9,23% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,936000 | 26/06/2025 | 2,08% | 13,46% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,957500 | 26/06/2025 | 2,08% | 14,59% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,450000 | 26/06/2025 | 2,08% | 8,16% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,080000 | 26/06/2025 | 2,08% | -1,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,378400 | 25/06/2025 | 2,08% | · | ND |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,016529 | 26/06/2025 | 2,08% | 14,59% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,230644 | 26/06/2025 | 2,08% | 15,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 26/06/2025 | 2,08% | -1,30% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,986967 | 25/06/2025 | 2,08% | 15,67% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,030000 | 25/06/2025 | 2,08% | 16,60% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 143,330000 | 25/06/2025 | 2,08% | 27,23% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,154068 | 26/06/2025 | 2,08% | 31,92% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,872872 | 26/06/2025 | 2,08% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,048619 | 26/06/2025 | 2,08% | 9,19% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 142,180000 | 26/06/2025 | 2,07% | 29,06% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,190000 | 26/06/2025 | 2,07% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.089,470000 | 26/06/2025 | 2,07% | 11,75% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.081,020000 | 26/06/2025 | 2,07% | 11,75% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 949,890000 | 26/06/2025 | 2,07% | 6,19% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,285900 | 26/06/2025 | 2,07% | 11,75% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,540000 | 26/06/2025 | 2,07% | 13,14% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 153,000000 | 26/06/2025 | 2,07% | 13,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,781191 | 26/06/2025 | 2,07% | -13,81% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,810000 | 26/06/2025 | 2,07% | 5,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 135,360000 | 26/06/2025 | 2,07% | 21,79% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 477,880000 | 26/06/2025 | 2,07% | 24,02% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,950000 | 26/06/2025 | 2,07% | -8,06% | * |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,620100 | 25/06/2025 | 2,07% | 20,39% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 247,130000 | 26/06/2025 | 2,07% | 54,16% | ***** |
