| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,140000 | 26/06/2025 | 2,02% | 6,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,644525 | 26/06/2025 | 2,02% | 22,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,116324 | 26/06/2025 | 2,02% | -2,73% | * |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 994,320000 | 26/06/2025 | 2,02% | 9,48% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 104,908629 | 26/06/2025 | 2,02% | 8,16% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,752093 | 25/06/2025 | 2,01% | 11,41% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,570000 | 26/06/2025 | 2,01% | 11,65% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,692211 | 24/06/2025 | 2,01% | 8,16% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 18,276091 | 26/06/2025 | 2,01% | -10,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 26/06/2025 | 2,01% | 8,87% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,170000 | 26/06/2025 | 2,01% | 14,34% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,430323 | 26/06/2025 | 2,01% | 14,03% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,841400 | 25/06/2025 | 2,01% | 16,81% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,610000 | 25/06/2025 | 2,01% | 3,67% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,760633 | 26/06/2025 | 2,01% | 38,87% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,960000 | 26/06/2025 | 2,01% | 8,23% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,090000 | 26/06/2025 | 2,01% | 4,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 104,330000 | 25/06/2025 | 2,01% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.121,310000 | 25/06/2025 | 2,01% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,370000 | 26/06/2025 | 2,01% | 21,51% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 616,400000 | 26/06/2025 | 2,01% | 11,43% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,450000 | 26/06/2025 | 2,01% | 5,34% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,540570 | 26/06/2025 | 2,01% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,909300 | 26/06/2025 | 2,01% | -2,53% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,926464 | 26/06/2025 | 2,01% | 4,38% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,035000 | 26/06/2025 | 2,01% | 21,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,280000 | 26/06/2025 | 2,01% | 4,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,052780 | 25/06/2025 | 2,01% | 11,97% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,090000 | 25/06/2025 | 2,01% | 5,53% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,430000 | 26/06/2025 | 2,01% | 12,00% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,720000 | 26/06/2025 | 2,01% | 2,76% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,670000 | 26/06/2025 | 2,01% | 22,27% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,130000 | 26/06/2025 | 2,01% | 0,00% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,021217 | 26/06/2025 | 2,01% | 8,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 112,924925 | 26/06/2025 | 2,01% | 26,47% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,920800 | 26/06/2025 | 2,01% | 10,52% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,879200 | 26/06/2025 | 2,01% | 16,11% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,281800 | 26/06/2025 | 2,01% | 7,22% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,660000 | 26/06/2025 | 2,01% | 12,75% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,552110 | 26/06/2025 | 2,01% | 4,69% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 91,157926 | 26/06/2025 | 2,01% | 11,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,432976 | 26/06/2025 | 2,01% | -2,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,546954 | 26/06/2025 | 2,01% | 9,13% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,341400 | 26/06/2025 | 2,00% | 7,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,131200 | 26/06/2025 | 2,00% | 18,58% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,810000 | 26/06/2025 | 2,00% | 11,25% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,660000 | 26/06/2025 | 2,00% | 4,96% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,510000 | 26/06/2025 | 2,00% | 18,10% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.134,711380 | 26/06/2025 | 2,00% | 4,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,909585 | 26/06/2025 | 2,00% | · | ND |
