| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,482955 | 25/06/2025 | 2,04% | 26,75% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,030000 | 26/06/2025 | 2,04% | 14,66% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,890000 | 25/06/2025 | 2,04% | 11,30% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,999000 | 26/06/2025 | 2,04% | 5,64% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 172,780000 | 26/06/2025 | 2,04% | 13,19% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,148200 | 25/06/2025 | 2,04% | 17,94% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 581,570000 | 26/06/2025 | 2,04% | 34,16% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 304,970000 | 26/06/2025 | 2,04% | 32,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,540000 | 26/06/2025 | 2,04% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,980000 | 26/06/2025 | 2,04% | 27,79% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.572,180000 | 25/06/2025 | 2,04% | 18,27% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,595981 | 26/06/2025 | 2,04% | 47,98% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,951700 | 26/06/2025 | 2,04% | 7,29% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 33,219684 | 26/06/2025 | 2,04% | 16,64% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,530000 | 26/06/2025 | 2,04% | -4,31% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,030000 | 26/06/2025 | 2,04% | -4,68% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,770000 | 25/06/2025 | 2,04% | 24,50% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,080000 | 25/06/2025 | 2,04% | 11,70% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,572426 | 25/06/2025 | 2,04% | 12,59% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,585800 | 25/06/2025 | 2,04% | 8,41% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,395000 | 25/06/2025 | 2,04% | 21,39% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,570000 | 25/06/2025 | 2,04% | 15,69% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,608379 | 26/06/2025 | 2,04% | 11,69% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.121,133000 | 25/06/2025 | 2,04% | 16,20% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,790000 | 26/06/2025 | 2,04% | 0,17% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,280000 | 26/06/2025 | 2,04% | 8,45% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,010000 | 26/06/2025 | 2,04% | -3,11% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,990000 | 26/06/2025 | 2,04% | 22,50% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,530680 | 26/06/2025 | 2,04% | 11,85% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,167165 | 26/06/2025 | 2,04% | 33,55% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,890000 | 26/06/2025 | 2,04% | 28,45% | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,120000 | 26/06/2025 | 2,04% | 10,73% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,764154 | 26/06/2025 | 2,04% | 22,31% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.448,020000 | 25/06/2025 | 2,04% | 4,79% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,062900 | 25/06/2025 | 2,04% | 22,64% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,052217 | 26/06/2025 | 2,04% | 10,06% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,698300 | 26/06/2025 | 2,04% | -4,69% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,063232 | 25/06/2025 | 2,03% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,040000 | 26/06/2025 | 2,03% | 14,52% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,710000 | 26/06/2025 | 2,03% | · | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,193962 | 26/06/2025 | 2,03% | 22,23% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,916796 | 25/06/2025 | 2,03% | 16,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,110000 | 26/06/2025 | 2,03% | 8,15% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,290000 | 26/06/2025 | 2,03% | 7,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,380622 | 25/06/2025 | 2,03% | 12,19% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,023998 | 26/06/2025 | 2,03% | -10,08% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,590000 | 26/06/2025 | 2,03% | -1,74% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,899102 | 26/06/2025 | 2,03% | 28,78% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,320000 | 26/06/2025 | 2,03% | 8,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 150,010000 | 26/06/2025 | 2,03% | 21,71% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,480000 | 26/06/2025 | 2,03% | 7,95% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,420000 | 26/06/2025 | 2,03% | 9,80% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,856000 | 26/06/2025 | 2,03% | 23,75% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,757100 | 26/06/2025 | 2,03% | 23,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,880800 | 26/06/2025 | 2,03% | 23,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,005600 | 26/06/2025 | 2,03% | 5,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,920000 | 25/06/2025 | 2,03% | 3,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,164616 | 26/06/2025 | 2,03% | 27,14% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,441000 | 26/06/2025 | 2,03% | 65,58% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,920000 | 25/06/2025 | 2,03% | 9,57% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,810000 | 26/06/2025 | 2,03% | 56,93% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,080000 | 26/06/2025 | 2,03% | 15,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,242000 | 25/06/2025 | 2,03% | 9,67% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,564942 | 26/06/2025 | 2,03% | 19,76% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,860000 | 26/06/2025 | 2,03% | 21,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,100000 | 26/06/2025 | 2,03% | -4,86% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,664000 | 26/06/2025 | 2,03% | 9,15% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,920000 | 26/06/2025 | 2,03% | 29,17% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,609235 | 26/06/2025 | 2,03% | 24,22% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,114079 | 26/06/2025 | 2,03% | 11,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,060000 | 26/06/2025 | 2,03% | 14,58% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,986400 | 26/06/2025 | 2,03% | 7,40% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,490000 | 26/06/2025 | 2,03% | 12,66% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 26/06/2025 | 2,03% | 7,62% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,999603 | 26/06/2025 | 2,03% | 8,64% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,678268 | 26/06/2025 | 2,03% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,002400 | 26/06/2025 | 2,03% | 16,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,580000 | 26/06/2025 | 2,03% | 6,12% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,050000 | 26/06/2025 | 2,03% | 21,30% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,810000 | 26/06/2025 | 2,03% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,205741 | 26/06/2025 | 2,03% | 9,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,550000 | 26/06/2025 | 2,02% | 18,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,080000 | 26/06/2025 | 2,02% | 5,96% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,570000 | 26/06/2025 | 2,02% | 8,92% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,160000 | 26/06/2025 | 2,02% | 15,33% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 26/06/2025 | 2,02% | 11,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 102,800000 | 26/06/2025 | 2,02% | 7,04% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,640000 | 26/06/2025 | 2,02% | 34,19% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,170475 | 26/06/2025 | 2,02% | 66,82% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,760000 | 26/06/2025 | 2,02% | 56,35% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,058113 | 25/06/2025 | 2,02% | 8,43% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,910800 | 25/06/2025 | 2,02% | 27,04% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,107100 | 25/06/2025 | 2,02% | 6,39% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,470000 | 26/06/2025 | 2,02% | 11,72% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 285,797349 | 26/06/2025 | 2,02% | 8,32% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 119,940000 | 26/06/2025 | 2,02% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,421367 | 26/06/2025 | 2,02% | 17,03% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,957756 | 25/06/2025 | 2,02% | 24,07% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,590000 | 26/06/2025 | 2,02% | 5,53% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 79,959900 | 25/06/2025 | 2,02% | · | ND |
