| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,959700 | 25/06/2025 | 2,10% | 39,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,700000 | 25/06/2025 | 2,10% | 21,67% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,856393 | 25/06/2025 | 2,10% | -6,42% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,720000 | 25/06/2025 | 2,10% | 13,54% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,550000 | 25/06/2025 | 2,10% | 13,36% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,365512 | 25/06/2025 | 2,10% | 11,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 138,780000 | 25/06/2025 | 2,10% | 16,44% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,748000 | 25/06/2025 | 2,10% | 28,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,160000 | 25/06/2025 | 2,10% | -2,02% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,183000 | 25/06/2025 | 2,10% | -4,94% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,752500 | 25/06/2025 | 2,10% | 12,58% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,963000 | 25/06/2025 | 2,10% | 11,69% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 56,777031 | 25/06/2025 | 2,10% | 12,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,200490 | 24/06/2025 | 2,10% | 8,69% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,020000 | 25/06/2025 | 2,10% | 68,12% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,379800 | 24/06/2025 | 2,10% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 63,034600 | 24/06/2025 | 2,10% | 32,35% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,202500 | 24/06/2025 | 2,10% | 6,87% | ** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,733857 | 30/05/2025 | 2,10% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 232,160000 | 25/06/2025 | 2,10% | 31,46% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,330000 | 25/06/2025 | 2,10% | 20,28% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,670000 | 25/06/2025 | 2,10% | 7,86% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 278,000000 | 25/06/2025 | 2,10% | 33,95% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,707083 | 25/06/2025 | 2,10% | 10,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,433500 | 25/06/2025 | 2,10% | 4,28% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,061211 | 25/06/2025 | 2,10% | 3,53% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,898900 | 25/06/2025 | 2,10% | 6,51% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 121,631509 | 25/06/2025 | 2,10% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,178190 | 25/06/2025 | 2,09% | 11,06% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,382680 | 25/06/2025 | 2,09% | 8,00% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,001144 | 20/06/2025 | 2,09% | 19,60% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,360000 | 25/06/2025 | 2,09% | 14,11% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,090000 | 25/06/2025 | 2,09% | 14,89% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,090000 | 25/06/2025 | 2,09% | 8,57% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,958200 | 25/06/2025 | 2,09% | 17,41% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,679568 | 25/06/2025 | 2,09% | 21,69% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,790000 | 25/06/2025 | 2,09% | 19,20% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,690000 | 24/06/2025 | 2,09% | 13,61% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,253200 | 24/06/2025 | 2,09% | 22,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,859400 | 24/06/2025 | 2,09% | 22,39% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,759000 | 25/06/2025 | 2,09% | 16,59% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,920000 | 25/06/2025 | 2,09% | 11,90% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,250000 | 25/06/2025 | 2,09% | 8,49% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 527,080000 | 25/06/2025 | 2,09% | 12,58% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.411,730000 | 25/06/2025 | 2,09% | 5,64% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.398,340000 | 25/06/2025 | 2,09% | 12,26% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,904300 | 25/06/2025 | 2,09% | 3,59% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,211275 | 24/06/2025 | 2,09% | 8,20% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 93,780000 | 24/06/2025 | 2,09% | 11,47% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,456000 | 24/06/2025 | 2,09% | 21,46% | ***** |
