| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.414,320000 | 27/06/2025 | 2,13% | 6,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,930000 | 27/06/2025 | 2,13% | 9,08% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,517430 | 27/06/2025 | 2,13% | -6,04% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,198565 | 27/06/2025 | 2,13% | 40,46% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,450000 | 27/06/2025 | 2,13% | 7,70% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,812080 | 27/06/2025 | 2,13% | 15,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,720000 | 27/06/2025 | 2,13% | 12,34% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,470000 | 27/06/2025 | 2,13% | -2,69% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,251900 | 27/06/2025 | 2,13% | 16,33% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 159,296736 | 27/06/2025 | 2,13% | 44,98% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,288298 | 27/06/2025 | 2,13% | -29,04% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.450,310000 | 27/06/2025 | 2,13% | 5,21% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 105,000533 | 26/06/2025 | 2,13% | 10,30% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,170000 | 27/06/2025 | 2,12% | 11,93% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,382612 | 27/06/2025 | 2,12% | · | ND |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,560000 | 27/06/2025 | 2,12% | 36,32% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,305023 | 27/06/2025 | 2,12% | 27,61% | **** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,556874 | 27/06/2025 | 2,12% | · | ND |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,213200 | 26/06/2025 | 2,12% | 48,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,600000 | 26/06/2025 | 2,12% | 4,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,070000 | 27/06/2025 | 2,12% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,219147 | 27/06/2025 | 2,12% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,250000 | 27/06/2025 | 2,12% | 15,55% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,866759 | 27/06/2025 | 2,12% | 22,56% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,620000 | 27/06/2025 | 2,12% | 22,47% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,500000 | 27/06/2025 | 2,12% | 13,88% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,200000 | 26/06/2025 | 2,12% | 15,43% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,782000 | 27/06/2025 | 2,12% | 19,66% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,106630 | 27/06/2025 | 2,12% | 1,37% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,010000 | 27/06/2025 | 2,12% | 7,79% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,260000 | 27/06/2025 | 2,12% | 8,32% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 527,260000 | 27/06/2025 | 2,12% | 13,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,046195 | 27/06/2025 | 2,12% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,959800 | 27/06/2025 | 2,12% | 7,20% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,566400 | 27/06/2025 | 2,12% | 52,09% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,130000 | 27/06/2025 | 2,12% | 7,65% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 163,160000 | 27/06/2025 | 2,12% | 9,96% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,260000 | 27/06/2025 | 2,12% | 10,07% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,427600 | 27/06/2025 | 2,12% | 14,56% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,204900 | 26/06/2025 | 2,12% | 7,59% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,752900 | 26/06/2025 | 2,12% | 12,50% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,830000 | 27/06/2025 | 2,12% | 73,28% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 234,453200 | 27/06/2025 | 2,12% | 34,84% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,989471 | 25/06/2025 | 2,12% | · | ND |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,100000 | 26/06/2025 | 2,12% | 17,07% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 139,070000 | 26/06/2025 | 2,12% | 25,96% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,690000 | 27/06/2025 | 2,12% | 8,03% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,859843 | 27/06/2025 | 2,12% | 9,78% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,963169 | 27/06/2025 | 2,12% | -5,31% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,340119 | 27/06/2025 | 2,12% | 0,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,758735 | 27/06/2025 | 2,12% | 15,68% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,120137 | 26/06/2025 | 2,12% | 12,45% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 109,220000 | 27/06/2025 | 2,12% | 4,83% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,980000 | 27/06/2025 | 2,12% | 28,51% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 92,984327 | 26/06/2025 | 2,12% | 7,38% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,915800 | 27/06/2025 | 2,12% | 6,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,080000 | 27/06/2025 | 2,11% | 24,43% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,550000 | 27/06/2025 | 2,11% | 20,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,820916 | 27/06/2025 | 2,11% | 31,17% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,400000 | 26/06/2025 | 2,11% | 12,66% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,140000 | 26/06/2025 | 2,11% | 13,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 135,420000 | 27/06/2025 | 2,11% | 21,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 158,930000 | 27/06/2025 | 2,11% | 24,70% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 111,890000 | 27/06/2025 | 2,11% | · | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,320000 | 27/06/2025 | 2,11% | 9,19% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 27/06/2025 | 2,11% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,999145 | 27/06/2025 | 2,11% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 101,620000 | 27/06/2025 | 2,11% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,140000 | 27/06/2025 | 2,11% | 3,74% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,108860 | 26/06/2025 | 2,11% | 10,12% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,000000 | 26/06/2025 | 2,11% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,100000 | 26/06/2025 | 2,11% | 9,73% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,080000 | 27/06/2025 | 2,11% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,037592 | 25/06/2025 | 2,11% | 23,67% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,250000 | 27/06/2025 | 2,11% | 1,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,630000 | 26/06/2025 | 2,11% | 8,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,582952 | 27/06/2025 | 2,11% | 44,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,069645 | 27/06/2025 | 2,11% | 43,70% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,620000 | 27/06/2025 | 2,11% | 8,93% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.399,170000 | 27/06/2025 | 2,11% | 12,36% | ***** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,882147 | 27/06/2025 | 2,11% | 8,62% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 125,590000 | 27/06/2025 | 2,11% | 9,83% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,520000 | 27/06/2025 | 2,11% | 8,77% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,880000 | 27/06/2025 | 2,11% | 45,80% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,310000 | 26/06/2025 | 2,11% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,840000 | 27/06/2025 | 2,11% | 15,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 114,000000 | 27/06/2025 | 2,11% | 11,94% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,546500 | 27/06/2025 | 2,11% | 6,32% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.147,678000 | 26/06/2025 | 2,11% | 16,74% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,050000 | 26/06/2025 | 2,11% | 12,06% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,250000 | 27/06/2025 | 2,11% | 13,08% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,926274 | 27/06/2025 | 2,11% | 10,88% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,829200 | 27/06/2025 | 2,11% | 10,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,690933 | 27/06/2025 | 2,11% | -27,11% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,820000 | 27/06/2025 | 2,11% | 17,27% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,130300 | 27/06/2025 | 2,11% | 21,69% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 167,670000 | 27/06/2025 | 2,11% | 39,37% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,570000 | 27/06/2025 | 2,11% | 17,62% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 183,578264 | 27/06/2025 | 2,11% | 4,73% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,277619 | 27/06/2025 | 2,11% | 10,19% | ** |
