| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.136,283000 | 24/06/2025 | 2,01% | 15,88% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 908,536000 | 24/06/2025 | 2,01% | 2,90% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,589113 | 24/06/2025 | 2,01% | 9,84% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,399800 | 24/06/2025 | 2,01% | 7,11% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,421719 | 24/06/2025 | 2,01% | 20,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,600000 | 24/06/2025 | 2,01% | -8,43% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,036444 | 24/06/2025 | 2,01% | 0,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 201,426997 | 24/06/2025 | 2,01% | 16,89% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 157,557875 | 24/06/2025 | 2,01% | 7,67% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,050000 | 24/06/2025 | 2,00% | 11,53% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,940000 | 24/06/2025 | 2,00% | -4,97% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,690000 | 24/06/2025 | 2,00% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,100000 | 24/06/2025 | 2,00% | -88,82% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,190262 | 24/06/2025 | 2,00% | 22,20% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,355732 | 23/06/2025 | 2,00% | 22,40% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,800000 | 24/06/2025 | 2,00% | 5,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,460000 | 20/06/2025 | 2,00% | 24,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,790000 | 20/06/2025 | 2,00% | 4,67% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,450000 | 24/06/2025 | 2,00% | 7,92% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,210000 | 20/06/2025 | 2,00% | 16,37% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,402505 | 23/06/2025 | 2,00% | 13,27% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,960000 | 24/06/2025 | 2,00% | · | ND |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 173,300000 | 20/06/2025 | 2,00% | 19,15% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,240000 | 24/06/2025 | 2,00% | 8,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 299,480000 | 24/06/2025 | 2,00% | 62,44% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,763763 | 24/06/2025 | 2,00% | -19,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 100,308938 | 24/06/2025 | 2,00% | 18,03% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 88,280000 | 24/06/2025 | 2,00% | 1,58% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,236618 | 22/06/2025 | 2,00% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,296560 | 30/05/2025 | 2,00% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,742600 | 24/06/2025 | 2,00% | 12,48% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,912122 | 24/06/2025 | 2,00% | 16,53% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 427,078487 | 24/06/2025 | 2,00% | 10,39% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 116,610000 | 24/06/2025 | 2,00% | 4,14% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,500000 | 24/06/2025 | 2,00% | 0,69% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,966500 | 24/06/2025 | 2,00% | 13,65% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,489900 | 20/06/2025 | 2,00% | 10,38% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,310000 | 20/06/2025 | 2,00% | -2,27% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 113,685495 | 23/06/2025 | 2,00% | 20,40% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,980000 | 24/06/2025 | 2,00% | 21,39% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,780000 | 24/06/2025 | 2,00% | 14,52% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,873900 | 24/06/2025 | 2,00% | -0,80% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,450000 | 24/06/2025 | 2,00% | 12,62% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,940000 | 20/06/2025 | 2,00% | 11,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,940000 | 24/06/2025 | 2,00% | 27,19% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,434600 | 24/06/2025 | 2,00% | 19,19% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,989100 | 24/06/2025 | 2,00% | 8,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,213674 | 24/06/2025 | 2,00% | 19,94% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,525380 | 24/06/2025 | 2,00% | 11,81% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,851585 | 24/06/2025 | 2,00% | 13,43% | **** |
