| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,140000 | 25/06/2025 | 2,11% | 18,72% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,750000 | 25/06/2025 | 2,11% | 7,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,752706 | 25/06/2025 | 2,11% | 33,30% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 47,960000 | 25/06/2025 | 2,11% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,747500 | 25/06/2025 | 2,11% | 11,59% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,127400 | 24/06/2025 | 2,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 25/06/2025 | 2,11% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,210448 | 25/06/2025 | 2,11% | 60,74% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,494396 | 25/06/2025 | 2,11% | 27,68% | **** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,651086 | 25/06/2025 | 2,11% | 14,62% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 182,220000 | 25/06/2025 | 2,11% | 12,17% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,670000 | 25/06/2025 | 2,11% | 11,48% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,900000 | 24/06/2025 | 2,11% | -2,77% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,080000 | 25/06/2025 | 2,11% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,037588 | 24/06/2025 | 2,11% | 23,58% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,309901 | 24/06/2025 | 2,11% | 15,90% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,330000 | 25/06/2025 | 2,11% | 47,53% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.132,800000 | 25/06/2025 | 2,11% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,563295 | 25/06/2025 | 2,11% | 18,75% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 385,040000 | 25/06/2025 | 2,11% | 43,57% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,760000 | 25/06/2025 | 2,11% | 17,28% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 288,763781 | 25/06/2025 | 2,11% | 28,33% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,040000 | 25/06/2025 | 2,11% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,570000 | 25/06/2025 | 2,11% | 20,52% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,783238 | 25/06/2025 | 2,11% | 15,63% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,390000 | 25/06/2025 | 2,11% | 19,07% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,050000 | 24/06/2025 | 2,11% | 12,09% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 366,550000 | 25/06/2025 | 2,11% | 28,18% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,894910 | 25/06/2025 | 2,11% | 46,56% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,170000 | 25/06/2025 | 2,11% | 20,30% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,133941 | 24/06/2025 | 2,11% | 35,94% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,693813 | 24/06/2025 | 2,11% | 35,94% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,752021 | 25/06/2025 | 2,11% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,090000 | 25/06/2025 | 2,11% | 13,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,410000 | 25/06/2025 | 2,11% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.576,250000 | 24/06/2025 | 2,11% | 10,70% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 112,414520 | 25/06/2025 | 2,11% | -1,16% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,634545 | 25/06/2025 | 2,11% | 16,18% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,855266 | 25/06/2025 | 2,10% | 9,27% | *** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 30/05/2025 | 2,10% | 31,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,556000 | 25/06/2025 | 2,10% | 9,60% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,170000 | 25/06/2025 | 2,10% | 22,22% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,380581 | 25/06/2025 | 2,10% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,790000 | 25/06/2025 | 2,10% | 8,21% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 25/06/2025 | 2,10% | 12,45% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,921803 | 25/06/2025 | 2,10% | · | ND |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,710000 | 25/06/2025 | 2,10% | -15,27% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,600000 | 25/06/2025 | 2,10% | 9,69% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,490800 | 25/06/2025 | 2,10% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 49,110000 | 25/06/2025 | 2,10% | · | ND |
