| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,710000 | 05/06/2025 | 2,36% | -2,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 118,120000 | 05/06/2025 | 2,36% | 11,86% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,900000 | 05/06/2025 | 2,36% | 12,10% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,320000 | 05/06/2025 | 2,36% | 1,95% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,990000 | 05/06/2025 | 2,36% | 5,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,274184 | 05/06/2025 | 2,36% | 22,21% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,520134 | 05/06/2025 | 2,36% | 7,96% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,721907 | 03/06/2025 | 2,36% | 25,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 05/06/2025 | 2,36% | 16,18% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,522630 | 05/06/2025 | 2,36% | 9,20% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,250000 | 05/06/2025 | 2,36% | 16,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,350000 | 05/06/2025 | 2,36% | 21,98% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 117,609392 | 04/06/2025 | 2,36% | 12,28% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 203,173200 | 05/06/2025 | 2,36% | 12,86% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 283,170000 | 05/06/2025 | 2,35% | 2,37% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 05/06/2025 | 2,35% | 11,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,027229 | 05/06/2025 | 2,35% | 12,62% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,860000 | 04/06/2025 | 2,35% | 14,18% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,640000 | 04/06/2025 | 2,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,888000 | 05/06/2025 | 2,35% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,189400 | 05/06/2025 | 2,35% | 16,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,590000 | 05/06/2025 | 2,35% | 9,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 583,490000 | 05/06/2025 | 2,35% | 11,07% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,031253 | 05/06/2025 | 2,35% | 9,00% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,677843 | 05/06/2025 | 2,35% | 18,42% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,970000 | 04/06/2025 | 2,35% | 4,29% | * |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.576,620000 | 04/06/2025 | 2,35% | 16,86% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.038,950000 | 04/06/2025 | 2,35% | 3,52% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 257,040000 | 04/06/2025 | 2,35% | 16,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 176,057078 | 05/06/2025 | 2,35% | 23,11% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,970000 | 05/06/2025 | 2,35% | -0,30% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,680000 | 05/06/2025 | 2,35% | 24,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,361500 | 05/06/2025 | 2,35% | 20,55% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 162,610000 | 05/06/2025 | 2,35% | 17,53% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 110,790000 | 05/06/2025 | 2,35% | 14,76% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,924950 | 04/06/2025 | 2,35% | 22,06% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,459922 | 04/06/2025 | 2,35% | 21,98% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 218,369284 | 05/06/2025 | 2,35% | 13,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 109,996800 | 05/06/2025 | 2,35% | 10,21% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 119,282400 | 05/06/2025 | 2,35% | 15,63% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,470104 | 05/06/2025 | 2,35% | -2,14% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,060000 | 04/06/2025 | 2,35% | 5,29% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,240000 | 04/06/2025 | 2,35% | 5,42% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,260000 | 04/06/2025 | 2,35% | 2,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 188,092000 | 05/06/2025 | 2,34% | 34,06% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,651800 | 04/06/2025 | 2,34% | 13,48% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,040000 | 05/06/2025 | 2,34% | 10,57% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 155,630000 | 05/06/2025 | 2,34% | 12,24% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,600000 | 05/06/2025 | 2,34% | -13,92% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 05/06/2025 | 2,34% | · | ND |
