| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,480000 | 26/06/2025 | 2,03% | 7,95% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,420000 | 26/06/2025 | 2,03% | 9,80% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,856000 | 26/06/2025 | 2,03% | 23,75% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,757100 | 26/06/2025 | 2,03% | 23,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,880800 | 26/06/2025 | 2,03% | 23,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,005600 | 26/06/2025 | 2,03% | 5,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,920000 | 25/06/2025 | 2,03% | 3,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,164616 | 26/06/2025 | 2,03% | 27,14% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,441000 | 26/06/2025 | 2,03% | 65,58% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,920000 | 25/06/2025 | 2,03% | 9,57% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,810000 | 26/06/2025 | 2,03% | 56,93% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,080000 | 26/06/2025 | 2,03% | 15,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,242000 | 25/06/2025 | 2,03% | 9,67% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,564942 | 26/06/2025 | 2,03% | 19,76% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,860000 | 26/06/2025 | 2,03% | 21,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,100000 | 26/06/2025 | 2,03% | -4,86% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,664000 | 26/06/2025 | 2,03% | 9,15% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,920000 | 26/06/2025 | 2,03% | 29,17% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,609235 | 26/06/2025 | 2,03% | 24,22% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,114079 | 26/06/2025 | 2,03% | 11,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,060000 | 26/06/2025 | 2,03% | 14,58% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,986400 | 26/06/2025 | 2,03% | 7,40% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,490000 | 26/06/2025 | 2,03% | 12,66% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 26/06/2025 | 2,03% | 7,62% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,999603 | 26/06/2025 | 2,03% | 8,64% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,678268 | 26/06/2025 | 2,03% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,002400 | 26/06/2025 | 2,03% | 16,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,580000 | 26/06/2025 | 2,03% | 6,12% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,050000 | 26/06/2025 | 2,03% | 21,30% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,810000 | 26/06/2025 | 2,03% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,205741 | 26/06/2025 | 2,03% | 9,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,550000 | 26/06/2025 | 2,02% | 18,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,080000 | 26/06/2025 | 2,02% | 5,96% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,570000 | 26/06/2025 | 2,02% | 8,92% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,160000 | 26/06/2025 | 2,02% | 15,33% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 26/06/2025 | 2,02% | 11,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 102,800000 | 26/06/2025 | 2,02% | 7,04% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,640000 | 26/06/2025 | 2,02% | 34,19% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,170475 | 26/06/2025 | 2,02% | 66,82% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,760000 | 26/06/2025 | 2,02% | 56,35% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,058113 | 25/06/2025 | 2,02% | 8,43% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,910800 | 25/06/2025 | 2,02% | 27,04% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,107100 | 25/06/2025 | 2,02% | 6,39% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,470000 | 26/06/2025 | 2,02% | 11,72% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 285,797349 | 26/06/2025 | 2,02% | 8,32% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 119,940000 | 26/06/2025 | 2,02% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,421367 | 26/06/2025 | 2,02% | 17,03% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,957756 | 25/06/2025 | 2,02% | 24,07% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,590000 | 26/06/2025 | 2,02% | 5,53% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 79,959900 | 25/06/2025 | 2,02% | · | ND |
