| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,396000 | 24/06/2025 | 2,06% | 17,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,000000 | 25/06/2025 | 2,06% | 8,63% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 261,720000 | 25/06/2025 | 2,06% | 12,35% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,657010 | 25/06/2025 | 2,06% | 22,10% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,004380 | 25/06/2025 | 2,06% | 12,99% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.375,380846 | 24/06/2025 | 2,06% | 22,07% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,188110 | 25/06/2025 | 2,06% | 14,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 113,940000 | 25/06/2025 | 2,06% | 11,80% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,009608 | 25/06/2025 | 2,06% | 14,58% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,731060 | 25/06/2025 | 2,06% | 15,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,077000 | 25/06/2025 | 2,06% | 6,74% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.121,292000 | 24/06/2025 | 2,06% | 16,22% | ***** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,110000 | 25/06/2025 | 2,06% | 3,84% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 167,820000 | 25/06/2025 | 2,06% | -1,35% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,890000 | 24/06/2025 | 2,06% | 8,87% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 198,680807 | 25/06/2025 | 2,06% | 28,61% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,972012 | 25/06/2025 | 2,06% | 14,39% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,428700 | 25/06/2025 | 2,06% | 10,71% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,799500 | 25/06/2025 | 2,06% | -3,79% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 109,150000 | 25/06/2025 | 2,06% | 4,55% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,880000 | 25/06/2025 | 2,06% | 13,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,540000 | 24/06/2025 | 2,06% | 12,29% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,450942 | 25/06/2025 | 2,06% | 9,75% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 398,748255 | 24/06/2025 | 2,05% | 16,47% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,580000 | 25/06/2025 | 2,05% | 18,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,130000 | 25/06/2025 | 2,05% | 8,18% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,990000 | 25/06/2025 | 2,05% | 6,94% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,270000 | 25/06/2025 | 2,05% | -7,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,800000 | 25/06/2025 | 2,05% | -19,32% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,981570 | 25/06/2025 | 2,05% | 8,77% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,286633 | 25/06/2025 | 2,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 171,334741 | 25/06/2025 | 2,05% | 31,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,540934 | 25/06/2025 | 2,05% | -2,59% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.804,320000 | 24/06/2025 | 2,05% | 31,62% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,190000 | 24/06/2025 | 2,05% | 15,19% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,406713 | 24/06/2025 | 2,05% | 13,32% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,685400 | 25/06/2025 | 2,05% | 39,34% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,936973 | 25/06/2025 | 2,05% | 10,27% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 111,940000 | 24/06/2025 | 2,05% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,930000 | 24/06/2025 | 2,05% | 19,19% | ND |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,690000 | 25/06/2025 | 2,05% | 11,92% | *** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,339948 | 24/06/2025 | 2,05% | -14,34% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,720000 | 25/06/2025 | 2,05% | 12,13% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,580617 | 25/06/2025 | 2,05% | 22,09% | *** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,285480 | 25/06/2025 | 2,05% | -37,69% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,900000 | 25/06/2025 | 2,05% | 18,59% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,440000 | 25/06/2025 | 2,05% | 7,43% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,040000 | 25/06/2025 | 2,05% | 21,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,780000 | 24/06/2025 | 2,05% | 24,51% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,090000 | 24/06/2025 | 2,05% | 11,71% | ** |
