| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,679200 | 25/06/2025 | 1,76% | 11,91% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,410400 | 25/06/2025 | 1,76% | 4,88% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,182700 | 26/06/2025 | 1,76% | 30,31% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,497708 | 26/06/2025 | 1,76% | 16,45% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,472300 | 25/06/2025 | 1,76% | 12,23% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,773100 | 25/06/2025 | 1,76% | 7,86% | * |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,013200 | 26/06/2025 | 1,76% | 14,31% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,410000 | 25/06/2025 | 1,76% | 13,30% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,499359 | 26/06/2025 | 1,76% | 9,35% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,850000 | 26/06/2025 | 1,76% | 15,13% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 159,375887 | 26/06/2025 | 1,76% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,810936 | 25/06/2025 | 1,76% | 17,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 232,735439 | 26/06/2025 | 1,76% | 7,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 329,341228 | 26/06/2025 | 1,76% | 18,43% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,001709 | 26/06/2025 | 1,76% | -2,03% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 114,865819 | 26/06/2025 | 1,76% | 15,68% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,950000 | 26/06/2025 | 1,75% | 18,30% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,057400 | 26/06/2025 | 1,75% | 5,42% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,304900 | 26/06/2025 | 1,75% | 15,31% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,790000 | 26/06/2025 | 1,75% | 12,18% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,238400 | 25/06/2025 | 1,75% | 2,23% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,700000 | 26/06/2025 | 1,75% | 5,92% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,708630 | 26/06/2025 | 1,75% | 5,85% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,490000 | 26/06/2025 | 1,75% | 1,75% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,830000 | 26/06/2025 | 1,75% | 12,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,190000 | 26/06/2025 | 1,75% | 15,45% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,650000 | 26/06/2025 | 1,75% | 12,79% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.681,230000 | 25/06/2025 | 1,75% | 8,27% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,495361 | 26/06/2025 | 1,75% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,097659 | 26/06/2025 | 1,75% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,098676 | 26/06/2025 | 1,75% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,080000 | 25/06/2025 | 1,75% | -1,87% | ND |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 181,590000 | 26/06/2025 | 1,75% | 11,78% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,280000 | 26/06/2025 | 1,75% | 11,90% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,025000 | 26/06/2025 | 1,75% | 3,38% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,330000 | 26/06/2025 | 1,75% | 7,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,413000 | 25/06/2025 | 1,75% | 19,75% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,208000 | 25/06/2025 | 1,75% | 17,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,469666 | 26/06/2025 | 1,75% | 12,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,230000 | 26/06/2025 | 1,75% | 67,07% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,743700 | 26/06/2025 | 1,75% | 1,18% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,033775 | 26/06/2025 | 1,75% | 28,86% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,765800 | 26/06/2025 | 1,75% | 47,47% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,050000 | 26/06/2025 | 1,75% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,830000 | 26/06/2025 | 1,75% | -3,27% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,337434 | 26/06/2025 | 1,75% | 3,80% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 247,030000 | 25/06/2025 | 1,75% | 63,12% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,050000 | 26/06/2025 | 1,75% | 14,22% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,581989 | 25/06/2025 | 1,75% | 25,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,755906 | 25/06/2025 | 1,75% | 5,52% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,245863 | 25/06/2025 | 1,75% | 20,38% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,950000 | 26/06/2025 | 1,75% | 26,59% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,270000 | 26/06/2025 | 1,75% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,240000 | 26/06/2025 | 1,75% | 18,32% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.181,006303 | 25/06/2025 | 1,75% | 19,46% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,100000 | 26/06/2025 | 1,75% | 3,25% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.397,975565 | 26/06/2025 | 1,75% | 8,94% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,478369 | 26/06/2025 | 1,75% | 9,97% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,787700 | 26/06/2025 | 1,75% | 3,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,483200 | 26/06/2025 | 1,75% | 16,91% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,474031 | 25/06/2025 | 1,75% | 5,24% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,160752 | 26/06/2025 | 1,75% | 19,02% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 144,460900 | 25/06/2025 | 1,75% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.254,820000 | 25/06/2025 | 1,75% | 6,48% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,020000 | 25/06/2025 | 1,75% | 10,68% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,493900 | 26/06/2025 | 1,75% | 38,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,390000 | 26/06/2025 | 1,74% | 18,17% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,570000 | 26/06/2025 | 1,74% | 6,29% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,220000 | 26/06/2025 | 1,74% | 7,82% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.058,520000 | 26/06/2025 | 1,74% | 48,17% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,257674 | 25/06/2025 | 1,74% | 9,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,320000 | 26/06/2025 | 1,74% | 16,26% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,271900 | 25/06/2025 | 1,74% | 17,35% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,797891 | 26/06/2025 | 1,74% | 27,56% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,670000 | 26/06/2025 | 1,74% | 13,96% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,649149 | 26/06/2025 | 1,74% | 22,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,770000 | 26/06/2025 | 1,74% | 28,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 26/06/2025 | 1,74% | 5,74% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,820000 | 26/06/2025 | 1,74% | 31,90% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,970000 | 26/06/2025 | 1,74% | 11,14% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 161,094009 | 26/06/2025 | 1,74% | 40,84% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287600 | 26/06/2025 | 1,74% | 21,40% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,210000 | 25/06/2025 | 1,74% | 8,75% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.307,790000 | 25/06/2025 | 1,74% | 8,89% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 108,230000 | 24/06/2025 | 1,74% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,102000 | 26/06/2025 | 1,74% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,738200 | 26/06/2025 | 1,74% | 8,30% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,834964 | 26/06/2025 | 1,74% | 23,89% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,351300 | 26/06/2025 | 1,74% | 11,33% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,581420 | 26/06/2025 | 1,74% | 14,90% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,970000 | 26/06/2025 | 1,74% | 14,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,950000 | 25/06/2025 | 1,74% | 14,28% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,580000 | 26/06/2025 | 1,74% | 5,35% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,353140 | 25/06/2025 | 1,74% | 8,92% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,376180 | 25/06/2025 | 1,74% | 8,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,992000 | 25/06/2025 | 1,74% | 7,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,940505 | 26/06/2025 | 1,74% | 12,90% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,320000 | 26/06/2025 | 1,74% | 6,95% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,540000 | 26/06/2025 | 1,74% | 9,79% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,674868 | 26/06/2025 | 1,74% | 25,45% | ** |
