| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,900000 | 20/06/2025 | 1,77% | -3,75% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,001000 | 23/06/2025 | 1,77% | 4,83% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,370000 | 20/06/2025 | 1,77% | 12,21% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,490000 | 23/06/2025 | 1,77% | 9,85% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.936,580000 | 23/06/2025 | 1,77% | 13,29% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.681,050000 | 23/06/2025 | 1,77% | 5,91% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,383000 | 20/06/2025 | 1,77% | 12,30% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,226900 | 20/06/2025 | 1,77% | 6,77% | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,283300 | 23/06/2025 | 1,77% | 13,25% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,870000 | 23/06/2025 | 1,77% | 12,69% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,070000 | 23/06/2025 | 1,77% | 7,90% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,716569 | 20/06/2025 | 1,77% | 20,82% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,076700 | 19/06/2025 | 1,77% | 19,17% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,410000 | 19/06/2025 | 1,77% | 15,70% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,300000 | 20/06/2025 | 1,77% | 14,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,720815 | 23/06/2025 | 1,77% | -5,13% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 49,196700 | 21/06/2025 | 1,77% | 47,91% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,770000 | 20/06/2025 | 1,77% | 20,90% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 526,400000 | 20/06/2025 | 1,77% | -11,93% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 111,730000 | 20/06/2025 | 1,77% | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,618863 | 19/06/2025 | 1,77% | 26,00% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,780000 | 19/06/2025 | 1,77% | 13,72% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,970803 | 18/06/2025 | 1,77% | 4,24% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,469700 | 23/06/2025 | 1,77% | 49,08% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,550000 | 20/06/2025 | 1,77% | 9,88% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 184,857500 | 23/06/2025 | 1,77% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,140800 | 23/06/2025 | 1,77% | 4,45% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,003000 | 23/06/2025 | 1,77% | 4,45% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,625100 | 20/06/2025 | 1,76% | 14,98% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,560000 | 23/06/2025 | 1,76% | 24,16% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,220000 | 20/06/2025 | 1,76% | 4,58% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,850000 | 20/06/2025 | 1,76% | 12,06% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,460000 | 20/06/2025 | 1,76% | -7,36% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,659574 | 20/06/2025 | 1,76% | 15,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,559194 | 20/06/2025 | 1,76% | 32,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,400000 | 20/06/2025 | 1,76% | 9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,640000 | 20/06/2025 | 1,76% | 9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,660000 | 20/06/2025 | 1,76% | -3,81% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,690000 | 20/06/2025 | 1,76% | 14,27% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,641300 | 23/06/2025 | 1,76% | 15,63% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,960000 | 20/06/2025 | 1,76% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,466327 | 19/06/2025 | 1,76% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,708700 | 20/06/2025 | 1,76% | 7,61% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,140000 | 19/06/2025 | 1,76% | 13,84% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,474631 | 20/06/2025 | 1,76% | 9,88% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,890000 | 20/06/2025 | 1,76% | 17,69% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,278750 | 19/06/2025 | 1,76% | 16,60% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,603126 | 20/06/2025 | 1,76% | -7,34% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,949631 | 20/06/2025 | 1,76% | -7,34% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,925749 | 20/06/2025 | 1,76% | 90,25% | ***** |
