| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,754111 | 26/06/2025 | 2,02% | 11,65% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,450000 | 27/06/2025 | 2,02% | 13,53% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,800000 | 27/06/2025 | 2,02% | 7,38% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,380000 | 27/06/2025 | 2,02% | 15,90% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,280000 | 27/06/2025 | 2,02% | 6,90% | ***** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.012,990000 | 27/06/2025 | 2,02% | -22,01% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,200000 | 27/06/2025 | 2,02% | 8,36% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,501336 | 27/06/2025 | 2,02% | 13,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 477,650000 | 27/06/2025 | 2,02% | 23,96% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,841600 | 26/06/2025 | 2,02% | 16,75% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,620000 | 27/06/2025 | 2,02% | 36,55% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 150,930000 | 27/06/2025 | 2,02% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,210000 | 27/06/2025 | 2,02% | 26,09% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 160,560000 | 27/06/2025 | 2,02% | 25,99% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 27/06/2025 | 2,02% | 24,51% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,690000 | 27/06/2025 | 2,02% | 8,55% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,009059 | 26/06/2025 | 2,02% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,903836 | 27/06/2025 | 2,02% | 12,97% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,946001 | 27/06/2025 | 2,02% | 3,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,290000 | 27/06/2025 | 2,02% | 4,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,377200 | 27/06/2025 | 2,02% | 11,68% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 315,480000 | 27/06/2025 | 2,02% | 44,72% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,690000 | 26/06/2025 | 2,02% | 6,03% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,528700 | 26/06/2025 | 2,02% | 7,91% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,136300 | 26/06/2025 | 2,02% | 15,47% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,933300 | 26/06/2025 | 2,02% | 11,74% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 119,930000 | 27/06/2025 | 2,02% | · | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,460000 | 27/06/2025 | 2,02% | 37,38% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,958505 | 26/06/2025 | 2,02% | 24,11% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 26,272129 | 27/06/2025 | 2,02% | 17,54% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,651300 | 27/06/2025 | 2,02% | 8,99% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 406,524949 | 27/06/2025 | 2,02% | 34,44% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,927800 | 27/06/2025 | 2,02% | 10,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,350999 | 27/06/2025 | 2,02% | 31,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 126,450000 | 27/06/2025 | 2,02% | 18,02% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,844156 | 27/06/2025 | 2,02% | 51,78% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,281100 | 27/06/2025 | 2,01% | 7,49% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,350000 | 27/06/2025 | 2,01% | 17,94% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,412850 | 27/06/2025 | 2,01% | 16,02% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 157,694150 | 27/06/2025 | 2,01% | 29,60% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,235435 | 26/06/2025 | 2,01% | 3,86% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,645947 | 26/06/2025 | 2,01% | 7,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 132,758823 | 27/06/2025 | 2,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,039986 | 27/06/2025 | 2,01% | -6,28% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,100000 | 27/06/2025 | 2,01% | 23,96% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,837500 | 27/06/2025 | 2,01% | 23,94% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,738600 | 27/06/2025 | 2,01% | 23,89% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,878900 | 27/06/2025 | 2,01% | 23,88% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 141,350000 | 27/06/2025 | 2,01% | 4,42% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,896880 | 26/06/2025 | 2,01% | 13,99% | *** |
