| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,280000 | 24/06/2025 | 2,44% | 26,17% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,847905 | 25/06/2025 | 2,44% | 23,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.703,914468 | 25/06/2025 | 2,44% | 9,16% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 962,991294 | 24/06/2025 | 2,44% | 21,04% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,073810 | 24/06/2025 | 2,44% | 10,10% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,123552 | 25/06/2025 | 2,44% | 7,20% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,875300 | 25/06/2025 | 2,44% | 7,89% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,964400 | 25/06/2025 | 2,44% | -1,62% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,776557 | 25/06/2025 | 2,44% | -2,66% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,568163 | 25/06/2025 | 2,44% | 8,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 167,220733 | 25/06/2025 | 2,44% | 21,79% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,662000 | 25/06/2025 | 2,43% | 11,02% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,799800 | 25/06/2025 | 2,43% | -31,73% | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | RFI GLOBAL | 145,650000 | 25/06/2025 | 2,43% | 22,04% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,020000 | 25/06/2025 | 2,43% | 13,07% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,140000 | 25/06/2025 | 2,43% | 18,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,180000 | 25/06/2025 | 2,43% | 5,99% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,839315 | 25/06/2025 | 2,43% | -1,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,760000 | 24/06/2025 | 2,43% | 23,11% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,220000 | 24/06/2025 | 2,43% | 20,39% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,280000 | 25/06/2025 | 2,43% | -1,28% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,084000 | 25/06/2025 | 2,43% | 16,19% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,516813 | 25/06/2025 | 2,43% | · | ND |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,543500 | 25/06/2025 | 2,43% | 3,72% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,367900 | 25/06/2025 | 2,43% | 10,43% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 26,218000 | 25/06/2025 | 2,43% | 17,11% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,140000 | 25/06/2025 | 2,43% | 24,07% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,629000 | 25/06/2025 | 2,43% | 21,90% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,220000 | 25/06/2025 | 2,43% | 13,09% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,173823 | 25/06/2025 | 2,43% | 10,28% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,690119 | 25/06/2025 | 2,43% | 16,90% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,520000 | 25/06/2025 | 2,43% | 5,09% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,750000 | 25/06/2025 | 2,43% | · | ND |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,690311 | 25/06/2025 | 2,43% | 19,11% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 225,030000 | 25/06/2025 | 2,43% | 21,86% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,052800 | 24/06/2025 | 2,43% | 4,71% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,759884 | 24/06/2025 | 2,43% | 0,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 114,437834 | 25/06/2025 | 2,43% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,734400 | 25/06/2025 | 2,43% | 12,14% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,808409 | 23/06/2025 | 2,43% | 15,93% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 150,191771 | 23/06/2025 | 2,43% | 10,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.277,532758 | 24/06/2025 | 2,43% | 15,79% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,529300 | 24/06/2025 | 2,42% | 8,25% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,084927 | 25/06/2025 | 2,42% | 8,31% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,610000 | 25/06/2025 | 2,42% | 8,12% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 322,960000 | 25/06/2025 | 2,42% | 5,95% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,270000 | 25/06/2025 | 2,42% | 19,92% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,560000 | 25/06/2025 | 2,42% | -5,07% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,140000 | 25/06/2025 | 2,42% | 12,99% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,280000 | 24/06/2025 | 2,42% | · | ND |
