| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.575,470000 | 25/06/2025 | 2,06% | 10,64% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,911229 | 26/06/2025 | 2,06% | 8,14% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,100000 | 26/06/2025 | 2,05% | 11,59% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.236,710000 | 25/06/2025 | 2,05% | 15,50% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,060000 | 26/06/2025 | 2,05% | 11,88% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,940000 | 26/06/2025 | 2,05% | -7,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,010000 | 26/06/2025 | 2,05% | -19,23% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 48,072642 | 26/06/2025 | 2,05% | 14,25% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,599608 | 25/06/2025 | 2,05% | 11,12% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,415349 | 26/06/2025 | 2,05% | 30,46% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 26/06/2025 | 2,05% | 10,85% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,560000 | 26/06/2025 | 2,05% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,884007 | 26/06/2025 | 2,05% | -1,50% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,406267 | 25/06/2025 | 2,05% | 13,31% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,080000 | 26/06/2025 | 2,05% | 3,83% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,955881 | 25/06/2025 | 2,05% | 23,30% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,206700 | 25/06/2025 | 2,05% | 22,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,813100 | 25/06/2025 | 2,05% | 22,35% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,460000 | 26/06/2025 | 2,05% | 6,21% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,690000 | 25/06/2025 | 2,05% | 11,92% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,720000 | 26/06/2025 | 2,05% | 8,42% | *** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,345685 | 25/06/2025 | 2,05% | -14,34% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,460000 | 26/06/2025 | 2,05% | 14,83% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,720000 | 25/06/2025 | 2,05% | 12,13% | ***** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 92,932022 | 26/06/2025 | 2,05% | -11,46% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,449098 | 26/06/2025 | 2,05% | 17,18% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 182,880000 | 25/06/2025 | 2,05% | 49,91% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,524560 | 26/06/2025 | 2,05% | 18,09% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,694030 | 26/06/2025 | 2,05% | 18,08% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,535699 | 26/06/2025 | 2,05% | 25,95% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,840000 | 26/06/2025 | 2,05% | 18,91% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,661000 | 26/06/2025 | 2,05% | 17,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,076000 | 26/06/2025 | 2,05% | 6,73% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,990000 | 25/06/2025 | 2,05% | 12,03% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,735817 | 25/06/2025 | 2,05% | 7,17% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 518,520435 | 25/06/2025 | 2,05% | 19,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,703273 | 26/06/2025 | 2,05% | 15,05% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750589 | 25/06/2025 | 2,05% | 10,66% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,016674 | 26/06/2025 | 2,05% | 18,07% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,408252 | 26/06/2025 | 2,05% | 8,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,560000 | 26/06/2025 | 2,05% | -2,54% | * |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 969,460000 | 26/06/2025 | 2,05% | 9,51% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,284200 | 26/06/2025 | 2,04% | 7,24% | ** |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 30/05/2025 | 2,04% | 12,52% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 26/06/2025 | 2,04% | 5,39% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,010000 | 26/06/2025 | 2,04% | -16,51% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,130000 | 26/06/2025 | 2,04% | 34,50% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,560000 | 24/06/2025 | 2,04% | 6,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 169,982425 | 26/06/2025 | 2,04% | 30,31% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,500000 | 26/06/2025 | 2,04% | · | ND |
