| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 983,590000 | 24/06/2025 | 2,16% | 9,54% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,924800 | 24/06/2025 | 2,16% | 27,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,320000 | 24/06/2025 | 2,16% | 30,23% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,798828 | 24/06/2025 | 2,16% | -18,41% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,145700 | 24/06/2025 | 2,16% | 9,73% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,685100 | 24/06/2025 | 2,16% | 8,15% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 703,370000 | 23/06/2025 | 2,16% | 32,11% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 292,450000 | 24/06/2025 | 2,16% | 13,46% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,490000 | 24/06/2025 | 2,16% | 11,41% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,576000 | 24/06/2025 | 2,16% | 27,40% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,581700 | 20/06/2025 | 2,16% | 20,12% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,626600 | 20/06/2025 | 2,16% | 1,68% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,610000 | 24/06/2025 | 2,16% | 24,58% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,947700 | 24/06/2025 | 2,16% | 11,94% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,399900 | 24/06/2025 | 2,16% | 20,57% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,450000 | 24/06/2025 | 2,16% | 14,38% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 123,660000 | 24/06/2025 | 2,16% | 19,74% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 105,567172 | 19/06/2025 | 2,16% | 7,82% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,310000 | 24/06/2025 | 2,16% | 5,91% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,868349 | 24/06/2025 | 2,16% | -4,75% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,055547 | 24/06/2025 | 2,16% | 9,25% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,640993 | 24/06/2025 | 2,16% | 17,18% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,391833 | 24/06/2025 | 2,15% | 5,13% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,880000 | 24/06/2025 | 2,15% | 13,04% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,440000 | 24/06/2025 | 2,15% | 6,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 104,140000 | 20/06/2025 | 2,15% | 7,75% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 47,881381 | 24/06/2025 | 2,15% | 33,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,493800 | 24/06/2025 | 2,15% | 6,24% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,925500 | 20/06/2025 | 2,15% | 21,56% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.550,750000 | 20/06/2025 | 2,15% | 27,86% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,539000 | 24/06/2025 | 2,15% | 11,83% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 726,177600 | 20/06/2025 | 2,15% | 70,91% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,880000 | 24/06/2025 | 2,15% | 9,28% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,050000 | 24/06/2025 | 2,15% | 9,20% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,060000 | 24/06/2025 | 2,15% | 14,25% | ***** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.051,820000 | 23/06/2025 | 2,15% | · | ND |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,473108 | 23/06/2025 | 2,15% | 13,19% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 126,600000 | 24/06/2025 | 2,15% | 18,27% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,884481 | 24/06/2025 | 2,15% | 8,26% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,196500 | 24/06/2025 | 2,15% | 16,42% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540600 | 24/06/2025 | 2,15% | 9,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,010000 | 24/06/2025 | 2,15% | 19,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,431100 | 24/06/2025 | 2,15% | 14,54% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 97,615400 | 24/06/2025 | 2,15% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,972000 | 24/06/2025 | 2,15% | 13,25% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,290000 | 24/06/2025 | 2,15% | 13,43% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,891240 | 23/06/2025 | 2,15% | 16,56% | ND |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,931765 | 24/06/2025 | 2,15% | 46,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,564481 | 20/06/2025 | 2,15% | 32,66% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,650000 | 24/06/2025 | 2,15% | 12,63% | ** |
