| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,576767 | 27/06/2025 | 2,16% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,744361 | 27/06/2025 | 2,16% | 49,16% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,350000 | 27/06/2025 | 2,16% | 22,86% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,070000 | 27/06/2025 | 2,16% | -5,41% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,606796 | 27/06/2025 | 2,16% | 20,30% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,599600 | 26/06/2025 | 2,16% | 8,89% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,270000 | 26/06/2025 | 2,16% | 6,08% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,248000 | 26/06/2025 | 2,16% | 8,79% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,952490 | 25/06/2025 | 2,16% | 17,36% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,910000 | 26/06/2025 | 2,16% | 12,62% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,805878 | 27/06/2025 | 2,16% | 15,69% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,690000 | 27/06/2025 | 2,16% | 22,34% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,980000 | 27/06/2025 | 2,16% | 6,48% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.101,980000 | 26/06/2025 | 2,16% | 34,54% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,892340 | 26/06/2025 | 2,16% | 16,59% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,003869 | 27/06/2025 | 2,16% | -9,04% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,508400 | 27/06/2025 | 2,16% | 16,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 103,080000 | 26/06/2025 | 2,16% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 133,238133 | 27/06/2025 | 2,16% | 8,80% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,495643 | 27/06/2025 | 2,15% | -22,86% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,400000 | 27/06/2025 | 2,15% | 1,06% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,120000 | 27/06/2025 | 2,15% | 22,44% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,850000 | 27/06/2025 | 2,15% | 16,64% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,004490 | 27/06/2025 | 2,15% | 8,41% | **** |
| BGF CHINA X2 USD | RVI CHINA | 19,104580 | 27/06/2025 | 2,15% | -9,71% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,770000 | 27/06/2025 | 2,15% | 14,37% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,440000 | 27/06/2025 | 2,15% | 6,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 170,160628 | 27/06/2025 | 2,15% | 31,67% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,921359 | 27/06/2025 | 2,15% | 8,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,340000 | 27/06/2025 | 2,15% | -1,77% | * |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 104,490000 | 26/06/2025 | 2,15% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,010000 | 27/06/2025 | 2,15% | 6,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,220000 | 27/06/2025 | 2,15% | 26,61% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,221040 | 25/06/2025 | 2,15% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 241,318517 | 27/06/2025 | 2,15% | 36,18% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,696685 | 26/06/2025 | 2,15% | 12,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 463,580000 | 27/06/2025 | 2,15% | 22,94% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,257000 | 27/06/2025 | 2,15% | 20,24% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,770000 | 27/06/2025 | 2,15% | 16,86% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,603213 | 27/06/2025 | 2,15% | 18,52% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,920000 | 27/06/2025 | 2,15% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,906920 | 26/06/2025 | 2,15% | 16,06% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,123000 | 27/06/2025 | 2,15% | 7,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,641148 | 27/06/2025 | 2,15% | 42,59% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,700000 | 26/06/2025 | 2,15% | 15,88% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,566986 | 27/06/2025 | 2,15% | 68,73% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,636022 | 27/06/2025 | 2,15% | 14,09% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,850000 | 27/06/2025 | 2,15% | 20,57% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,440000 | 27/06/2025 | 2,15% | 19,10% | ***** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 394,190021 | 27/06/2025 | 2,15% | -20,37% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,450000 | 27/06/2025 | 2,15% | 10,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,610000 | 27/06/2025 | 2,15% | -8,09% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,614112 | 24/06/2025 | 2,15% | 12,34% | *** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 995,680000 | 27/06/2025 | 2,15% | 9,41% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,065926 | 27/06/2025 | 2,15% | 4,57% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,690000 | 27/06/2025 | 2,14% | 9,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,080000 | 27/06/2025 | 2,14% | 7,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,930000 | 27/06/2025 | 2,14% | 9,88% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,050000 | 27/06/2025 | 2,14% | 8,25% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,069559 | 27/06/2025 | 2,14% | 12,96% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 42,160606 | 27/06/2025 | 2,14% | -33,81% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,430000 | 27/06/2025 | 2,14% | 15,63% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,448000 | 27/06/2025 | 2,14% | 63,45% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,580000 | 27/06/2025 | 2,14% | 25,12% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,080000 | 26/06/2025 | 2,14% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 268,639812 | 27/06/2025 | 2,14% | 40,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,980000 | 27/06/2025 | 2,14% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,485201 | 27/06/2025 | 2,14% | 17,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,107867 | 27/06/2025 | 2,14% | 43,60% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.366,000000 | 26/06/2025 | 2,14% | -6,67% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,583319 | 26/06/2025 | 2,14% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,886876 | 27/06/2025 | 2,14% | 13,09% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 144,890000 | 27/06/2025 | 2,14% | 16,35% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,120000 | 27/06/2025 | 2,14% | -0,87% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,310000 | 27/06/2025 | 2,14% | 16,36% | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 61,124402 | 27/06/2025 | 2,14% | 82,54% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,150000 | 27/06/2025 | 2,14% | 4,13% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,330000 | 26/06/2025 | 2,14% | 15,16% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,780000 | 27/06/2025 | 2,14% | -5,51% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,520000 | 27/06/2025 | 2,14% | 6,26% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,400000 | 27/06/2025 | 2,14% | 27,76% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.835,720000 | 26/06/2025 | 2,14% | 29,91% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,059760 | 25/06/2025 | 2,14% | 17,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,471975 | 27/06/2025 | 2,14% | 32,64% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,846943 | 26/06/2025 | 2,14% | 12,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,570000 | 27/06/2025 | 2,14% | 0,55% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,089884 | 27/06/2025 | 2,13% | -22,95% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.090,150000 | 27/06/2025 | 2,13% | 12,09% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,680000 | 27/06/2025 | 2,13% | 24,62% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,100000 | 27/06/2025 | 2,13% | 11,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 280,860000 | 27/06/2025 | 2,13% | 24,85% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,600000 | 27/06/2025 | 2,13% | -44,13% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.805,750000 | 26/06/2025 | 2,13% | 31,75% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,128500 | 26/06/2025 | 2,13% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,155038 | 27/06/2025 | 2,13% | · | ND |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,238000 | 26/06/2025 | 2,13% | 15,44% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,030000 | 26/06/2025 | 2,13% | 9,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,289835 | 27/06/2025 | 2,13% | 10,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,373000 | 26/06/2025 | 2,13% | 9,73% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,710000 | 27/06/2025 | 2,13% | 5,89% | * |
