| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,990000 | 12/05/2025 | 1,38% | 7,43% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 165,100000 | 12/05/2025 | 1,38% | 12,81% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,710000 | 12/05/2025 | 1,38% | -3,40% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,391823 | 09/05/2025 | 1,38% | 0,76% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,310369 | 07/05/2025 | 1,38% | 6,80% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 117,871600 | 08/05/2025 | 1,38% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,451024 | 12/05/2025 | 1,38% | 17,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 216,392800 | 12/05/2025 | 1,38% | 17,00% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,832404 | 12/05/2025 | 1,38% | 18,41% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,791214 | 12/05/2025 | 1,38% | 12,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,553395 | 12/05/2025 | 1,38% | -3,46% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,597875 | 12/05/2025 | 1,38% | 9,21% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 109,450000 | 08/05/2025 | 1,38% | 6,10% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,108600 | 12/05/2025 | 1,38% | 18,91% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,050072 | 12/05/2025 | 1,38% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,150000 | 12/05/2025 | 1,37% | 10,56% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 106,930000 | 12/05/2025 | 1,37% | 8,35% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,213830 | 12/05/2025 | 1,37% | 6,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,617996 | 12/05/2025 | 1,37% | -0,68% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,055600 | 12/05/2025 | 1,37% | 5,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,120000 | 08/05/2025 | 1,37% | 5,66% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.081,620000 | 12/05/2025 | 1,37% | 7,11% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,773033 | 09/05/2025 | 1,37% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,046300 | 12/05/2025 | 1,37% | 17,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,156700 | 12/05/2025 | 1,37% | 5,44% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,341765 | 09/05/2025 | 1,37% | 12,26% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 186,617630 | 12/05/2025 | 1,37% | 4,67% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,353413 | 12/05/2025 | 1,37% | 42,59% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,402366 | 08/05/2025 | 1,37% | 20,48% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,400000 | 12/05/2025 | 1,37% | -5,73% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,220000 | 12/05/2025 | 1,37% | 18,19% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 158,198721 | 12/05/2025 | 1,37% | -4,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,590000 | 12/05/2025 | 1,37% | 10,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,350000 | 12/05/2025 | 1,37% | -1,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 116,183814 | 12/05/2025 | 1,37% | 39,75% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 630,470000 | 12/05/2025 | 1,37% | 9,55% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,063493 | 12/05/2025 | 1,37% | 11,37% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,061365 | 12/05/2025 | 1,37% | 11,34% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,245633 | 12/05/2025 | 1,37% | 21,15% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,822900 | 12/05/2025 | 1,37% | 7,52% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,080000 | 12/05/2025 | 1,37% | 15,03% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 101,449667 | 12/05/2025 | 1,37% | 12,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,860000 | 09/05/2025 | 1,37% | 6,63% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,690000 | 06/05/2025 | 1,37% | 3,61% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,153710 | 09/05/2025 | 1,37% | 15,37% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,194420 | 12/05/2025 | 1,37% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,000000 | 12/05/2025 | 1,37% | 20,23% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,130000 | 12/05/2025 | 1,37% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 165,301292 | 12/05/2025 | 1,37% | 13,39% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 119,150000 | 12/05/2025 | 1,37% | 8,30% | *** |
