| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,210000 | 25/06/2025 | 2,09% | 28,92% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,360000 | 25/06/2025 | 2,09% | 17,30% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,610278 | 25/06/2025 | 2,09% | 14,02% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,832822 | 25/06/2025 | 2,09% | 42,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,527294 | 25/06/2025 | 2,09% | 4,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,115537 | 25/06/2025 | 2,09% | 61,60% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,800465 | 24/06/2025 | 2,09% | 12,59% | ***** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,287550 | 25/06/2025 | 2,09% | 11,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 143,937614 | 25/06/2025 | 2,09% | 24,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 73,464373 | 25/06/2025 | 2,09% | -2,40% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 85,144900 | 25/06/2025 | 2,09% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,198100 | 25/06/2025 | 2,09% | 39,59% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,725900 | 24/06/2025 | 2,09% | 19,25% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,235816 | 25/06/2025 | 2,09% | 16,05% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 118,060000 | 25/06/2025 | 2,08% | 13,92% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,850000 | 25/06/2025 | 2,08% | 10,41% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,840000 | 25/06/2025 | 2,08% | -1,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 339,109657 | 25/06/2025 | 2,08% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,090000 | 25/06/2025 | 2,08% | 11,28% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,913000 | 25/06/2025 | 2,08% | 23,82% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,814000 | 25/06/2025 | 2,08% | 23,77% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,886500 | 25/06/2025 | 2,08% | 23,76% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,840000 | 25/06/2025 | 2,08% | 4,62% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,800000 | 24/06/2025 | 2,08% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 141,024315 | 25/06/2025 | 2,08% | 22,96% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,440000 | 25/06/2025 | 2,08% | 13,74% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,430000 | 24/06/2025 | 2,08% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,010000 | 24/06/2025 | 2,08% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,090000 | 25/06/2025 | 2,08% | 34,78% | **** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,213910 | 23/06/2025 | 2,08% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,152500 | 24/06/2025 | 2,08% | 17,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,180000 | 25/06/2025 | 2,08% | 9,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,630000 | 25/06/2025 | 2,08% | 5,67% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 12,534967 | 24/06/2025 | 2,08% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,062400 | 25/06/2025 | 2,08% | 14,61% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 48,540000 | 25/06/2025 | 2,08% | 1,61% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,130000 | 25/06/2025 | 2,08% | 18,69% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,430000 | 25/06/2025 | 2,08% | 10,77% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,360000 | 25/06/2025 | 2,08% | 2,41% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,148129 | 25/06/2025 | 2,08% | 12,87% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,534552 | 23/06/2025 | 2,08% | 14,53% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,348066 | 24/06/2025 | 2,08% | 17,48% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,819143 | 25/06/2025 | 2,08% | 17,27% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,555400 | 25/06/2025 | 2,08% | 6,17% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,164880 | 24/06/2025 | 2,08% | 14,25% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,197000 | 25/06/2025 | 2,08% | 16,32% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,319900 | 25/06/2025 | 2,08% | -5,82% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,627600 | 25/06/2025 | 2,08% | 16,98% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,854900 | 25/06/2025 | 2,08% | 20,71% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,829113 | 24/06/2025 | 2,08% | · | ND |
