| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 403,065567 | 20/06/2025 | 1,81% | -6,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,020000 | 20/06/2025 | 1,81% | 21,69% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,252877 | 23/06/2025 | 1,81% | 6,44% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,499200 | 20/06/2025 | 1,80% | 15,43% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,106817 | 20/06/2025 | 1,80% | -13,45% | *** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,736510 | 23/06/2025 | 1,80% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,435600 | 20/06/2025 | 1,80% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,540000 | 23/06/2025 | 1,80% | 15,98% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 125,210000 | 23/06/2025 | 1,80% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.023,047751 | 23/06/2025 | 1,80% | 12,14% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,641600 | 20/06/2025 | 1,80% | 43,13% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,680000 | 19/06/2025 | 1,80% | 17,87% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,830000 | 19/06/2025 | 1,80% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,910000 | 20/06/2025 | 1,80% | 10,79% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,400000 | 20/06/2025 | 1,80% | 18,05% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,504000 | 19/06/2025 | 1,80% | 18,65% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 20/06/2025 | 1,80% | 5,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 158,600000 | 20/06/2025 | 1,80% | 20,97% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,515000 | 20/06/2025 | 1,80% | 12,47% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,353715 | 23/06/2025 | 1,80% | 13,82% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 269,435287 | 18/06/2025 | 1,80% | 24,37% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,187700 | 23/06/2025 | 1,80% | 5,98% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,529395 | 23/06/2025 | 1,80% | 29,67% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,490000 | 20/06/2025 | 1,80% | 18,96% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 128,890000 | 23/06/2025 | 1,80% | 11,19% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,064000 | 20/06/2025 | 1,80% | 10,29% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,624810 | 20/06/2025 | 1,80% | 24,29% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 193,230000 | 20/06/2025 | 1,80% | 66,32% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,243900 | 19/06/2025 | 1,80% | -16,30% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,100000 | 23/06/2025 | 1,80% | 13,57% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,200000 | 23/06/2025 | 1,80% | -0,25% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,653700 | 19/06/2025 | 1,80% | 13,96% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.847,538240 | 23/06/2025 | 1,80% | 10,27% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,712096 | 18/06/2025 | 1,80% | 0,30% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,637685 | 20/06/2025 | 1,80% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,518000 | 23/06/2025 | 1,80% | 9,44% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,074900 | 23/06/2025 | 1,80% | 6,84% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,289749 | 23/06/2025 | 1,80% | 10,67% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 122,888425 | 18/06/2025 | 1,80% | 11,64% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,082501 | 20/06/2025 | 1,80% | 9,70% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,079660 | 20/06/2025 | 1,80% | 19,19% | ***** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,460000 | 23/06/2025 | 1,80% | 4,64% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,811721 | 20/06/2025 | 1,80% | 9,78% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,151063 | 23/06/2025 | 1,80% | 25,09% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,360000 | 20/06/2025 | 1,79% | 8,83% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,810000 | 20/06/2025 | 1,79% | 16,58% | ***** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,720200 | 20/06/2025 | 1,79% | -6,20% | * |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | 1,79% | 10,52% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,291538 | 23/06/2025 | 1,79% | · | ND |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,390000 | 20/06/2025 | 1,79% | 13,74% | ** |
