| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 177,740000 | 13/05/2025 | 1,68% | 15,82% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 934,041810 | 13/05/2025 | 1,68% | 49,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 140,730000 | 13/05/2025 | 1,68% | 17,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,818765 | 13/05/2025 | 1,68% | 15,10% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,342800 | 13/05/2025 | 1,68% | 14,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 86,590000 | 12/05/2025 | 1,68% | 1,94% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 97,820000 | 13/05/2025 | 1,68% | 14,26% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,818000 | 13/05/2025 | 1,68% | -1,82% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,670000 | 13/05/2025 | 1,68% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 488,390000 | 13/05/2025 | 1,68% | 16,79% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,158897 | 12/05/2025 | 1,68% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,108900 | 12/05/2025 | 1,68% | 15,35% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,161300 | 12/05/2025 | 1,68% | 15,76% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 331,901675 | 12/05/2025 | 1,68% | 16,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 210,676400 | 13/05/2025 | 1,68% | 15,09% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,779067 | 12/05/2025 | 1,68% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,080000 | 13/05/2025 | 1,67% | -0,31% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,140000 | 13/05/2025 | 1,67% | 8,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,877110 | 13/05/2025 | 1,67% | 19,97% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,310000 | 13/05/2025 | 1,67% | 8,60% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 106,870000 | 13/05/2025 | 1,67% | 11,36% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,560000 | 13/05/2025 | 1,67% | 11,84% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,869500 | 12/05/2025 | 1,67% | 20,40% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.500,260000 | 12/05/2025 | 1,67% | 2,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,747085 | 13/05/2025 | 1,67% | 43,68% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 13,168822 | 12/05/2025 | 1,67% | 25,70% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,160000 | 12/05/2025 | 1,67% | 13,93% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 294,880000 | 13/05/2025 | 1,67% | 9,36% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,477322 | 13/05/2025 | 1,67% | 13,81% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 255,500000 | 12/05/2025 | 1,67% | 17,66% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,620000 | 13/05/2025 | 1,67% | 20,13% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 142,160000 | 13/05/2025 | 1,67% | 7,95% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,494365 | 12/05/2025 | 1,67% | -1,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 186,123000 | 12/05/2025 | 1,67% | 17,33% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,689882 | 12/05/2025 | 1,67% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,365173 | 13/05/2025 | 1,67% | 11,20% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 103,880000 | 13/05/2025 | 1,67% | 10,17% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,249100 | 13/05/2025 | 1,67% | 15,53% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,511300 | 13/05/2025 | 1,67% | -0,04% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,180000 | 13/05/2025 | 1,67% | -2,79% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 119,510000 | 13/05/2025 | 1,67% | 13,11% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 700,050000 | 12/05/2025 | 1,67% | 23,46% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 125,080000 | 12/05/2025 | 1,67% | 16,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 101,680000 | 13/05/2025 | 1,67% | 14,27% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,320000 | 13/05/2025 | 1,67% | 6,10% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 158,340000 | 13/05/2025 | 1,67% | 16,06% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 147,630000 | 12/05/2025 | 1,67% | 16,43% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,650000 | 13/05/2025 | 1,67% | -0,10% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,615559 | 12/05/2025 | 1,67% | 6,84% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 216,922555 | 13/05/2025 | 1,67% | 15,67% | ** |
