| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,730000 | 08/05/2025 | 2,07% | 0,97% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 101,500000 | 08/05/2025 | 2,07% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,620400 | 08/05/2025 | 2,07% | -10,57% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.983,399744 | 07/05/2025 | 2,06% | 3,56% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 130,678479 | 07/05/2025 | 2,06% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 155,720000 | 08/05/2025 | 2,06% | 7,73% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 114,200000 | 08/05/2025 | 2,06% | 6,90% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,400000 | 08/05/2025 | 2,06% | 0,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,969638 | 08/05/2025 | 2,06% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,900000 | 08/05/2025 | 2,06% | 3,12% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 113,980000 | 07/05/2025 | 2,06% | 2,67% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 132,320000 | 07/05/2025 | 2,06% | 7,66% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 443,011419 | 08/05/2025 | 2,06% | 23,72% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 14,912384 | 07/05/2025 | 2,06% | 9,47% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 334,037282 | 08/05/2025 | 2,06% | 21,80% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 162,199151 | 08/05/2025 | 2,06% | 10,75% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,837400 | 08/05/2025 | 2,06% | 7,87% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,393700 | 08/05/2025 | 2,06% | 3,34% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,000000 | 08/05/2025 | 2,06% | 24,47% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,600000 | 07/05/2025 | 2,05% | 17,18% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 116,360000 | 08/05/2025 | 2,05% | 7,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 124,056159 | 08/05/2025 | 2,05% | 9,22% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,409700 | 07/05/2025 | 2,05% | 15,44% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.266,720000 | 07/05/2025 | 2,05% | -9,12% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,947751 | 07/05/2025 | 2,05% | 9,90% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,483451 | 07/05/2025 | 2,05% | 41,51% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,356870 | 08/05/2025 | 2,05% | -11,10% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 103,876159 | 08/05/2025 | 2,05% | 30,30% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,866511 | 08/05/2025 | 2,05% | -5,45% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,013245 | 06/05/2025 | 2,05% | 9,90% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.129,737265 | 08/05/2025 | 2,05% | 22,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 99,610000 | 08/05/2025 | 2,05% | 2,53% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,697051 | 08/05/2025 | 2,04% | 8,89% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 330,760000 | 08/05/2025 | 2,04% | 19,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,181088 | 08/05/2025 | 2,04% | -10,58% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 675,814063 | 08/05/2025 | 2,04% | 30,16% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,925600 | 07/05/2025 | 2,04% | 34,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,155700 | 07/05/2025 | 2,04% | 34,86% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 08/05/2025 | 2,04% | 10,98% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 08/05/2025 | 2,04% | 10,81% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,014630 | 08/05/2025 | 2,04% | 21,46% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,420000 | 08/05/2025 | 2,04% | 14,23% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,980000 | 08/05/2025 | 2,04% | 7,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 89,037700 | 08/05/2025 | 2,04% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,400000 | 08/05/2025 | 2,04% | 13,21% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 795,420912 | 08/05/2025 | 2,04% | 5,43% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 420,815013 | 08/05/2025 | 2,04% | 0,06% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,055228 | 08/05/2025 | 2,04% | 6,55% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,480000 | 07/05/2025 | 2,04% | 0,66% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,965147 | 08/05/2025 | 2,03% | 4,72% | * |
