| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 123,740000 | 12/05/2025 | 1,64% | 18,14% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,780000 | 12/05/2025 | 1,64% | 5,11% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 257,160000 | 12/05/2025 | 1,64% | 14,78% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.279,995723 | 09/05/2025 | 1,64% | 13,95% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 154,560000 | 12/05/2025 | 1,64% | 22,05% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,920000 | 12/05/2025 | 1,64% | 5,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,858939 | 12/05/2025 | 1,64% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,150000 | 08/05/2025 | 1,64% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,816676 | 12/05/2025 | 1,63% | 16,35% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,978300 | 12/05/2025 | 1,63% | 30,11% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 721,100000 | 12/05/2025 | 1,63% | -2,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,030000 | 12/05/2025 | 1,63% | -3,49% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,919392 | 12/05/2025 | 1,63% | 39,70% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,250000 | 09/05/2025 | 1,63% | · | ND |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.012,850000 | 12/05/2025 | 1,63% | 20,50% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,032000 | 12/05/2025 | 1,63% | -17,44% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,086400 | 12/05/2025 | 1,63% | 15,16% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,600000 | 12/05/2025 | 1,63% | 20,47% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,997758 | 12/05/2025 | 1,63% | -3,42% | * |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 277,440000 | 12/05/2025 | 1,63% | 5,20% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,359085 | 12/05/2025 | 1,63% | 30,51% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,362988 | 12/05/2025 | 1,63% | 10,91% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,360816 | 12/05/2025 | 1,63% | 10,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,340000 | 12/05/2025 | 1,63% | 31,92% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 119,376913 | 12/05/2025 | 1,63% | 57,02% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,790000 | 12/05/2025 | 1,63% | · | ND |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,005415 | 08/05/2025 | 1,63% | 5,33% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,151100 | 07/05/2025 | 1,63% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 117,780000 | 12/05/2025 | 1,63% | 12,65% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,630000 | 12/05/2025 | 1,63% | 5,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 174,558667 | 12/05/2025 | 1,63% | 20,44% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 376,815400 | 12/05/2025 | 1,63% | 46,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,990000 | 12/05/2025 | 1,63% | -1,10% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,950000 | 12/05/2025 | 1,63% | -5,98% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,554990 | 08/05/2025 | 1,62% | 10,83% | ***** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 111,250000 | 12/05/2025 | 1,62% | 9,95% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,878200 | 09/05/2025 | 1,62% | 9,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 188,010000 | 12/05/2025 | 1,62% | 11,14% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,730869 | 09/05/2025 | 1,62% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,540000 | 12/05/2025 | 1,62% | 0,40% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,235884 | 12/05/2025 | 1,62% | 24,23% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 182,453435 | 12/05/2025 | 1,62% | 30,46% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 13,790000 | 12/05/2025 | 1,62% | 6,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,167787 | 12/05/2025 | 1,62% | 34,32% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 110,730000 | 12/05/2025 | 1,62% | 12,19% | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,720200 | 12/05/2025 | 1,62% | 8,87% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 336,117000 | 12/05/2025 | 1,62% | 21,00% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,699000 | 12/05/2025 | 1,62% | 3,69% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,930000 | 12/05/2025 | 1,62% | -2,85% | ** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 15,051014 | 12/05/2025 | 1,62% | 18,66% | *** |
