| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,460000 | 25/06/2025 | 2,40% | 44,70% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 133,530781 | 25/06/2025 | 2,40% | 32,90% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 116,577858 | 25/06/2025 | 2,40% | 15,13% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,339964 | 25/06/2025 | 2,40% | -6,59% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,350000 | 24/06/2025 | 2,40% | 18,88% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,980000 | 24/06/2025 | 2,40% | 11,20% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,454100 | 25/06/2025 | 2,40% | 69,17% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 159,309623 | 23/06/2025 | 2,40% | 10,39% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,299861 | 25/06/2025 | 2,40% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 185,730300 | 25/06/2025 | 2,40% | 17,71% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,699062 | 25/06/2025 | 2,40% | 8,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 135,064122 | 25/06/2025 | 2,40% | 21,60% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,232350 | 24/06/2025 | 2,39% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,232350 | 24/06/2025 | 2,39% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,232350 | 24/06/2025 | 2,39% | 15,41% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,850000 | 25/06/2025 | 2,39% | 13,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,450000 | 25/06/2025 | 2,39% | 14,00% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 25/06/2025 | 2,39% | 8,67% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 25/06/2025 | 2,39% | 8,40% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 136,920000 | 25/06/2025 | 2,39% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,901506 | 25/06/2025 | 2,39% | 8,97% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,265545 | 23/06/2025 | 2,39% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,160000 | 24/06/2025 | 2,39% | 22,00% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,220000 | 24/06/2025 | 2,39% | 23,01% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,010000 | 25/06/2025 | 2,39% | 16,57% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,226000 | 25/06/2025 | 2,39% | 20,65% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,360000 | 25/06/2025 | 2,39% | 19,72% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,930000 | 24/06/2025 | 2,39% | 8,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,504400 | 25/06/2025 | 2,39% | 17,81% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,705600 | 25/06/2025 | 2,39% | 0,60% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,228100 | 24/06/2025 | 2,39% | 29,96% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,502156 | 25/06/2025 | 2,39% | 90,82% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,114600 | 25/06/2025 | 2,39% | 16,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 129,620000 | 25/06/2025 | 2,39% | 23,32% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,293221 | 25/06/2025 | 2,39% | 49,37% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.564,590000 | 24/06/2025 | 2,39% | 18,59% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.399,998218 | 25/06/2025 | 2,39% | 10,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 123,200500 | 25/06/2025 | 2,39% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,650000 | 24/06/2025 | 2,39% | 25,72% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 114,027411 | 25/06/2025 | 2,39% | -6,23% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,078651 | 25/06/2025 | 2,39% | 10,62% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,226798 | 25/06/2025 | 2,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,464047 | 25/06/2025 | 2,38% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,300000 | 25/06/2025 | 2,38% | 12,48% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,910000 | 25/06/2025 | 2,38% | 0,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,878255 | 25/06/2025 | 2,38% | 23,01% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,220000 | 24/06/2025 | 2,38% | 10,54% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,499900 | 25/06/2025 | 2,38% | 6,98% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 106,400000 | 25/06/2025 | 2,38% | 2,50% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,170000 | 25/06/2025 | 2,38% | 12,29% | *** |
