| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 187,930000 | 20/06/2025 | 1,75% | 45,90% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,530000 | 19/06/2025 | 1,75% | 13,59% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,960921 | 20/06/2025 | 1,75% | -4,99% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.619,057100 | 23/06/2025 | 1,75% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,320860 | 20/06/2025 | 1,75% | 4,19% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.061,180000 | 23/06/2025 | 1,74% | 10,61% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,215397 | 19/06/2025 | 1,74% | 34,88% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,743316 | 20/06/2025 | 1,74% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 140,810000 | 20/06/2025 | 1,74% | 20,02% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,760000 | 20/06/2025 | 1,74% | -3,52% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 178,212487 | 20/06/2025 | 1,74% | 36,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 103,281997 | 20/06/2025 | 1,74% | 24,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,500000 | 20/06/2025 | 1,74% | 8,95% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,580000 | 20/06/2025 | 1,74% | -7,42% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,540000 | 18/06/2025 | 1,74% | 3,64% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 104,130000 | 20/06/2025 | 1,74% | 12,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,120000 | 20/06/2025 | 1,74% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,940000 | 20/06/2025 | 1,74% | 3,43% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,170000 | 20/06/2025 | 1,74% | 12,39% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,890000 | 20/06/2025 | 1,74% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,320000 | 20/06/2025 | 1,74% | 7,64% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,380000 | 23/06/2025 | 1,74% | 2,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,062000 | 19/06/2025 | 1,74% | 14,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,250000 | 19/06/2025 | 1,74% | 8,62% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,000000 | 23/06/2025 | 1,74% | 13,05% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,090000 | 20/06/2025 | 1,74% | 10,24% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,760000 | 23/06/2025 | 1,74% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,085631 | 23/06/2025 | 1,74% | 15,66% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,083426 | 23/06/2025 | 1,74% | 15,63% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,207334 | 23/06/2025 | 1,74% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,024750 | 20/06/2025 | 1,74% | 90,20% | ***** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,306900 | 23/06/2025 | 1,74% | 12,88% | ND |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,820000 | 23/06/2025 | 1,74% | -0,91% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,211600 | 23/06/2025 | 1,74% | · | ND |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 87,784393 | 17/06/2025 | 1,74% | 14,78% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,310000 | 23/06/2025 | 1,74% | 25,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,318000 | 23/06/2025 | 1,74% | 18,67% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,363000 | 23/06/2025 | 1,74% | -8,24% | * |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,844600 | 23/06/2025 | 1,74% | 17,69% | * |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,980000 | 19/06/2025 | 1,74% | 13,58% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,359700 | 23/06/2025 | 1,74% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,030000 | 20/06/2025 | 1,74% | 9,85% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 110,550000 | 20/06/2025 | 1,74% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,547531 | 20/06/2025 | 1,74% | 29,78% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.181,589500 | 23/06/2025 | 1,74% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,398622 | 20/06/2025 | 1,74% | 5,92% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,964910 | 20/06/2025 | 1,74% | -1,84% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,519484 | 20/06/2025 | 1,74% | -5,97% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,905300 | 20/06/2025 | 1,73% | 33,54% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,410000 | 23/06/2025 | 1,73% | 16,43% | ** |
