| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,453242 | 08/05/2025 | 1,75% | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,013791 | 07/05/2025 | 1,75% | 6,09% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,746340 | 07/05/2025 | 1,75% | 6,71% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,110000 | 07/05/2025 | 1,75% | -3,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,163600 | 08/05/2025 | 1,75% | -1,62% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,580000 | 08/05/2025 | 1,75% | -3,87% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 205,210000 | 08/05/2025 | 1,75% | 18,45% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,648741 | 08/05/2025 | 1,75% | · | ND |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 94,530000 | 06/05/2025 | 1,75% | -1,71% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,373239 | 07/05/2025 | 1,75% | 13,70% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,420000 | 08/05/2025 | 1,74% | 4,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,838485 | 08/05/2025 | 1,74% | -14,49% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,386500 | 07/05/2025 | 1,74% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,064343 | 08/05/2025 | 1,74% | -2,64% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,730000 | 08/05/2025 | 1,74% | 14,66% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,750000 | 07/05/2025 | 1,74% | 6,45% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,320000 | 07/05/2025 | 1,74% | 1,40% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,797400 | 07/05/2025 | 1,74% | 12,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,530000 | 08/05/2025 | 1,74% | 6,58% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,675700 | 08/05/2025 | 1,74% | 27,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,170000 | 08/05/2025 | 1,74% | 6,18% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,235900 | 07/05/2025 | 1,74% | -0,58% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,990741 | 07/05/2025 | 1,74% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,930000 | 08/05/2025 | 1,74% | 4,97% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,876183 | 08/05/2025 | 1,74% | 37,45% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,815121 | 08/05/2025 | 1,74% | 11,37% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,831099 | 08/05/2025 | 1,74% | 8,61% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,560000 | 08/05/2025 | 1,74% | 14,04% | ***** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 116,294476 | 07/05/2025 | 1,74% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 100,150000 | 07/05/2025 | 1,74% | 14,98% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,167507 | 08/05/2025 | 1,74% | 5,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,059800 | 08/05/2025 | 1,73% | 10,38% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,639760 | 07/05/2025 | 1,73% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,320000 | 08/05/2025 | 1,73% | 24,07% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,115400 | 07/05/2025 | 1,73% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,171400 | 07/05/2025 | 1,73% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,620000 | 07/05/2025 | 1,73% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.102,916890 | 08/05/2025 | 1,73% | 12,48% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 75,152318 | 06/05/2025 | 1,73% | -3,54% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 370,000000 | 07/05/2025 | 1,73% | 7,42% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,606300 | 08/05/2025 | 1,73% | 35,16% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,782500 | 08/05/2025 | 1,73% | 35,16% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,264246 | 07/05/2025 | 1,73% | 16,13% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,670000 | 06/05/2025 | 1,73% | 8,19% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,882000 | 08/05/2025 | 1,73% | 8,60% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,896964 | 08/05/2025 | 1,73% | 20,11% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,610000 | 08/05/2025 | 1,73% | 9,83% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,205000 | 08/05/2025 | 1,73% | 14,02% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 163,975703 | 08/05/2025 | 1,73% | 25,07% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,745950 | 08/05/2025 | 1,73% | -3,63% | * |
