| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,033400 | 05/06/2025 | 2,33% | 1,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,280000 | 05/06/2025 | 2,33% | 14,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,180000 | 05/06/2025 | 2,33% | -0,31% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,421956 | 05/06/2025 | 2,33% | 7,79% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 380,607600 | 05/06/2025 | 2,33% | 61,21% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,595553 | 05/06/2025 | 2,33% | 24,65% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,920000 | 05/06/2025 | 2,33% | 9,22% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.435,150000 | 04/06/2025 | 2,33% | 13,37% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 98,901932 | 03/06/2025 | 2,33% | 7,21% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,440000 | 05/06/2025 | 2,33% | 21,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,300000 | 05/06/2025 | 2,33% | 11,37% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,709884 | 05/06/2025 | 2,33% | 0,35% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,591200 | 05/06/2025 | 2,33% | 4,30% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,590000 | 04/06/2025 | 2,33% | 16,79% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,940000 | 04/06/2025 | 2,33% | 4,42% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,120000 | 05/06/2025 | 2,33% | -1,56% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 385,910000 | 05/06/2025 | 2,33% | 17,17% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,921031 | 04/06/2025 | 2,33% | 22,02% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,750040 | 05/06/2025 | 2,33% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,235490 | 05/06/2025 | 2,33% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 112,159940 | 05/06/2025 | 2,33% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,815548 | 05/06/2025 | 2,33% | 3,38% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,682220 | 05/06/2025 | 2,33% | -7,16% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,855238 | 04/06/2025 | 2,32% | 15,23% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,540400 | 05/06/2025 | 2,32% | 11,49% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,290000 | 05/06/2025 | 2,32% | -1,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,700000 | 05/06/2025 | 2,32% | 3,54% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 90,289200 | 04/06/2025 | 2,32% | 10,33% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,468050 | 03/06/2025 | 2,32% | 1,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,797100 | 04/06/2025 | 2,32% | -4,58% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,006295 | 05/06/2025 | 2,32% | 11,55% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,990020 | 05/06/2025 | 2,32% | 40,76% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RF EURO LARGO PLAZO | 180,450000 | 05/06/2025 | 2,32% | 17,47% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,270000 | 05/06/2025 | 2,32% | 28,61% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 161,030000 | 05/06/2025 | 2,32% | 21,99% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 69,650000 | 05/06/2025 | 2,32% | 22,00% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,600000 | 04/06/2025 | 2,32% | 14,82% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 317,600000 | 04/06/2025 | 2,32% | 4,35% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,440000 | 05/06/2025 | 2,32% | 7,44% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,970000 | 05/06/2025 | 2,32% | 14,46% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,500000 | 05/06/2025 | 2,32% | -5,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 124,220000 | 05/06/2025 | 2,32% | 12,43% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,290000 | 05/06/2025 | 2,32% | -0,60% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,430000 | 05/06/2025 | 2,32% | 20,55% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,830000 | 05/06/2025 | 2,32% | 13,78% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,410000 | 05/06/2025 | 2,32% | 4,99% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,070000 | 05/06/2025 | 2,32% | 5,10% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,763188 | 04/06/2025 | 2,32% | 13,74% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,051292 | 29/05/2025 | 2,32% | 19,05% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 400,390000 | 29/05/2025 | 2,32% | 80,02% | ***** |
