| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 05/06/2025 | 2,34% | -2,24% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.670,840000 | 04/06/2025 | 2,34% | 6,77% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 168,280000 | 05/06/2025 | 2,34% | 11,11% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,410000 | 04/06/2025 | 2,34% | 4,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,830000 | 04/06/2025 | 2,34% | -0,06% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,450000 | 04/06/2025 | 2,34% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,736585 | 05/06/2025 | 2,34% | 12,09% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,161200 | 05/06/2025 | 2,34% | 17,47% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,990000 | 05/06/2025 | 2,34% | 3,97% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,000000 | 05/06/2025 | 2,34% | 17,65% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,220000 | 05/06/2025 | 2,34% | 3,94% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,020000 | 05/06/2025 | 2,34% | 8,30% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 93,790000 | 04/06/2025 | 2,34% | 5,98% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,420000 | 04/06/2025 | 2,34% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 94,930000 | 04/06/2025 | 2,34% | 9,69% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,534900 | 04/06/2025 | 2,34% | 15,85% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 491,570000 | 05/06/2025 | 2,34% | 17,86% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,560272 | 05/06/2025 | 2,34% | -24,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 84,410000 | 05/06/2025 | 2,34% | -2,18% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,297733 | 05/06/2025 | 2,34% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,045100 | 05/06/2025 | 2,34% | 18,99% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,240000 | 05/06/2025 | 2,34% | -10,66% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 150,380000 | 05/06/2025 | 2,34% | 37,90% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,449000 | 05/06/2025 | 2,34% | 0,46% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,040000 | 05/06/2025 | 2,34% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,570000 | 05/06/2025 | 2,34% | 11,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,366629 | 05/06/2025 | 2,34% | 22,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,358312 | 05/06/2025 | 2,34% | 22,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,510400 | 05/06/2025 | 2,34% | 7,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,810000 | 05/06/2025 | 2,34% | 27,01% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,283562 | 02/06/2025 | 2,34% | 10,00% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,068681 | 03/06/2025 | 2,34% | 10,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,670000 | 05/06/2025 | 2,34% | 6,92% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,940000 | 05/06/2025 | 2,34% | 0,82% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,434597 | 05/06/2025 | 2,34% | 16,13% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.224.613,681964 | 04/06/2025 | 2,34% | 12,12% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 155,765500 | 05/06/2025 | 2,34% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 309,902400 | 05/06/2025 | 2,34% | 12,73% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,382000 | 05/06/2025 | 2,34% | 24,77% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,010000 | 05/06/2025 | 2,33% | 15,95% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,990000 | 05/06/2025 | 2,33% | 43,71% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,740000 | 05/06/2025 | 2,33% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 73,000000 | 05/06/2025 | 2,33% | 24,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,438746 | 05/06/2025 | 2,33% | 21,02% | ***** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,601331 | 05/06/2025 | 2,33% | 30,08% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,120000 | 05/06/2025 | 2,33% | 17,65% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 96,450000 | 05/06/2025 | 2,33% | 14,47% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 343,123523 | 05/06/2025 | 2,33% | 40,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 313,170000 | 04/06/2025 | 2,33% | -1,19% | ***** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.235,690000 | 04/06/2025 | 2,33% | · | ND |
