| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 255,310000 | 27/05/2025 | 1,56% | 15,21% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.148,460000 | 27/05/2025 | 1,56% | 6,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 123,990000 | 27/05/2025 | 1,56% | 14,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,970000 | 27/05/2025 | 1,56% | -7,30% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,490000 | 27/05/2025 | 1,56% | 8,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,361265 | 26/05/2025 | 1,56% | 11,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,260709 | 27/05/2025 | 1,56% | 12,24% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,876626 | 27/05/2025 | 1,56% | 14,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,200000 | 27/05/2025 | 1,56% | 4,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,330000 | 27/05/2025 | 1,56% | -6,73% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,641212 | 27/05/2025 | 1,56% | 28,91% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,103467 | 27/05/2025 | 1,56% | 5,87% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,095100 | 22/05/2025 | 1,56% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,451500 | 22/05/2025 | 1,56% | 7,46% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,516937 | 23/05/2025 | 1,56% | 15,60% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,319997 | 27/05/2025 | 1,56% | 3,34% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,580000 | 26/05/2025 | 1,56% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 98,320000 | 27/05/2025 | 1,56% | 14,46% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,347572 | 27/05/2025 | 1,56% | 11,31% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,500000 | 26/05/2025 | 1,56% | 6,72% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 257,606491 | 27/05/2025 | 1,56% | 5,70% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 196,270000 | 27/05/2025 | 1,56% | 9,01% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,657274 | 27/05/2025 | 1,56% | -24,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,270970 | 27/05/2025 | 1,56% | 4,77% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,552307 | 27/05/2025 | 1,56% | -4,25% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,283806 | 27/05/2025 | 1,56% | 8,96% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,538630 | 27/05/2025 | 1,56% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,070000 | 27/05/2025 | 1,56% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,580000 | 27/05/2025 | 1,56% | 8,20% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,387305 | 27/05/2025 | 1,56% | -2,20% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,061400 | 26/05/2025 | 1,56% | 14,37% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,220000 | 27/05/2025 | 1,56% | 10,72% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,970000 | 27/05/2025 | 1,56% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,448440 | 23/05/2025 | 1,56% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,506299 | 22/05/2025 | 1,56% | 10,68% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,420000 | 23/05/2025 | 1,56% | 0,45% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,020200 | 27/05/2025 | 1,56% | 19,91% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,510000 | 26/05/2025 | 1,56% | 8,45% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,970000 | 26/05/2025 | 1,56% | 10,61% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 167,660000 | 27/05/2025 | 1,56% | 59,84% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,250000 | 27/05/2025 | 1,56% | 13,08% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,240132 | 27/05/2025 | 1,56% | 6,35% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,569700 | 20/05/2025 | 1,56% | 4,64% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,318170 | 27/05/2025 | 1,56% | 12,64% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,410967 | 27/05/2025 | 1,56% | 1,53% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,534423 | 27/05/2025 | 1,56% | 37,26% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 339,024700 | 27/05/2025 | 1,56% | 20,10% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 148,970000 | 26/05/2025 | 1,56% | 12,14% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,778393 | 27/05/2025 | 1,56% | 18,66% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,664500 | 27/05/2025 | 1,56% | 2,93% | ** |
