| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,416747 | 26/06/2025 | 2,49% | 17,99% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,839547 | 25/06/2025 | 2,49% | 8,97% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,372955 | 26/06/2025 | 2,49% | 12,05% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,430000 | 26/06/2025 | 2,49% | 29,12% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,783668 | 26/06/2025 | 2,49% | 27,00% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,820000 | 26/06/2025 | 2,49% | 6,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,690000 | 26/06/2025 | 2,49% | 5,84% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,531400 | 26/06/2025 | 2,49% | 5,49% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,868605 | 25/06/2025 | 2,48% | 18,80% | ***** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,254070 | 25/06/2025 | 2,48% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,678495 | 26/06/2025 | 2,48% | 10,71% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,124925 | 26/06/2025 | 2,48% | -21,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.158,540000 | 26/06/2025 | 2,48% | · | ND |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,360000 | 26/06/2025 | 2,48% | 12,47% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,370000 | 26/06/2025 | 2,48% | 19,98% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,090000 | 26/06/2025 | 2,48% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,190000 | 26/06/2025 | 2,48% | 18,77% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,653046 | 25/06/2025 | 2,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,734929 | 26/06/2025 | 2,48% | 17,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 225,943704 | 26/06/2025 | 2,48% | 10,63% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,420000 | 26/06/2025 | 2,48% | · | ND |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,830401 | 25/06/2025 | 2,48% | 59,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,460000 | 25/06/2025 | 2,48% | 22,98% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.056,890000 | 25/06/2025 | 2,48% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,830000 | 26/06/2025 | 2,48% | 35,92% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 670,815800 | 26/06/2025 | 2,48% | 40,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 547,411000 | 26/06/2025 | 2,48% | 34,21% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 175,878000 | 25/06/2025 | 2,48% | 25,23% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,834000 | 25/06/2025 | 2,48% | 23,13% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,247944 | 26/06/2025 | 2,48% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.232,220000 | 26/06/2025 | 2,48% | 6,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 530,970000 | 26/06/2025 | 2,48% | 15,56% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,414478 | 26/06/2025 | 2,48% | 17,96% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,004000 | 26/06/2025 | 2,48% | 25,15% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 30,990000 | 26/06/2025 | 2,48% | 37,49% | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,191854 | 26/06/2025 | 2,48% | 17,94% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,873500 | 26/06/2025 | 2,48% | 23,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 129,730000 | 26/06/2025 | 2,48% | 23,42% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,280000 | 26/06/2025 | 2,48% | 25,55% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,480000 | 26/06/2025 | 2,48% | 15,84% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,420000 | 26/06/2025 | 2,48% | -15,05% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,335208 | 26/06/2025 | 2,48% | 42,59% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,096622 | 26/06/2025 | 2,48% | 51,91% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,299102 | 26/06/2025 | 2,48% | 9,01% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,026507 | 26/06/2025 | 2,48% | 20,98% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,058440 | 26/06/2025 | 2,47% | 6,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,044891 | 26/06/2025 | 2,47% | 6,65% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,533700 | 25/06/2025 | 2,47% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,480000 | 26/06/2025 | 2,47% | 12,31% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,800000 | 26/06/2025 | 2,47% | 8,98% | **** |
