| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,105000 | 26/06/2025 | 2,00% | 6,35% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 393,096377 | 27/06/2025 | 2,00% | 36,64% | ***** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,940533 | 27/06/2025 | 2,00% | -12,19% | **** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,296560 | 30/05/2025 | 2,00% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,909000 | 27/06/2025 | 2,00% | -2,45% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,487018 | 27/06/2025 | 2,00% | 11,96% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,312854 | 27/06/2025 | 2,00% | 22,37% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,730000 | 26/06/2025 | 2,00% | 24,56% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,040000 | 26/06/2025 | 2,00% | 11,74% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,842155 | 26/06/2025 | 2,00% | 13,24% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,319367 | 26/06/2025 | 2,00% | 10,92% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 176,790000 | 26/06/2025 | 2,00% | 10,58% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,783000 | 26/06/2025 | 2,00% | 11,63% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,550800 | 26/06/2025 | 2,00% | 11,66% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,180000 | 27/06/2025 | 2,00% | 28,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,852121 | 27/06/2025 | 2,00% | -1,54% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,230000 | 27/06/2025 | 2,00% | 9,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,999000 | 27/06/2025 | 2,00% | 17,51% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,452000 | 27/06/2025 | 2,00% | 6,70% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,450000 | 27/06/2025 | 2,00% | 12,73% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 27/06/2025 | 2,00% | 1,52% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 125,181989 | 27/06/2025 | 2,00% | 28,99% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 170,580000 | 27/06/2025 | 2,00% | 46,41% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 286,050000 | 27/06/2025 | 2,00% | 25,61% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,423382 | 26/06/2025 | 2,00% | 10,18% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,526180 | 27/06/2025 | 2,00% | 11,91% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,650000 | 27/06/2025 | 2,00% | 12,79% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,582000 | 26/06/2025 | 2,00% | 16,11% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,168047 | 27/06/2025 | 2,00% | 9,36% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.080,190000 | 27/06/2025 | 1,99% | 11,93% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 949,160000 | 27/06/2025 | 1,99% | 6,36% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,244000 | 27/06/2025 | 1,99% | 11,93% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,920000 | 27/06/2025 | 1,99% | 17,29% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 27/06/2025 | 1,99% | 10,59% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.013,342713 | 27/06/2025 | 1,99% | -22,00% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,720000 | 27/06/2025 | 1,99% | -20,94% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,492277 | 25/06/2025 | 1,99% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,047200 | 27/06/2025 | 1,99% | 17,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,370000 | 27/06/2025 | 1,99% | 25,28% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,390000 | 27/06/2025 | 1,99% | 12,17% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,823935 | 27/06/2025 | 1,99% | 8,11% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,206000 | 27/06/2025 | 1,99% | 13,32% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,810000 | 27/06/2025 | 1,99% | 21,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,980000 | 26/06/2025 | 1,99% | 20,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,610000 | 26/06/2025 | 1,99% | 10,51% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,780000 | 26/06/2025 | 1,99% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,888381 | 27/06/2025 | 1,99% | 23,61% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,180000 | 26/06/2025 | 1,99% | 26,31% | ***** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,175237 | 30/05/2025 | 1,99% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,786600 | 27/06/2025 | 1,99% | 5,69% | ** |
