| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,108200 | 26/06/2025 | 1,78% | 8,14% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,108400 | 24/06/2025 | 1,78% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,190000 | 25/06/2025 | 1,78% | 17,41% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.306,050000 | 25/06/2025 | 1,78% | 11,58% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,506151 | 26/06/2025 | 1,78% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,610000 | 26/06/2025 | 1,78% | 14,30% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,170000 | 25/06/2025 | 1,78% | -0,80% | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,564255 | 25/06/2025 | 1,78% | 12,00% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,680000 | 26/06/2025 | 1,78% | 5,80% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,697000 | 26/06/2025 | 1,78% | 3,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,235000 | 25/06/2025 | 1,78% | 13,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,460000 | 26/06/2025 | 1,78% | 6,80% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,086154 | 26/06/2025 | 1,78% | 15,73% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,117144 | 26/06/2025 | 1,78% | 18,19% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,126773 | 26/06/2025 | 1,78% | 22,18% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,567011 | 26/06/2025 | 1,78% | 19,32% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,480800 | 25/06/2025 | 1,78% | 12,69% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,709500 | 25/06/2025 | 1,78% | 12,03% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,536000 | 25/06/2025 | 1,78% | 24,58% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,500000 | 26/06/2025 | 1,78% | 9,67% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,390990 | 26/06/2025 | 1,78% | 14,22% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,060236 | 26/06/2025 | 1,78% | 20,41% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,694104 | 26/06/2025 | 1,78% | 14,07% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,927500 | 26/06/2025 | 1,78% | 7,28% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,904159 | 26/06/2025 | 1,78% | -9,53% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,310000 | 26/06/2025 | 1,78% | 4,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,640000 | 26/06/2025 | 1,78% | -8,93% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,400200 | 26/06/2025 | 1,78% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,010000 | 25/06/2025 | 1,78% | 3,45% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 307,154767 | 26/06/2025 | 1,78% | 20,51% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 132,743109 | 26/06/2025 | 1,78% | 10,03% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,256854 | 26/06/2025 | 1,78% | 15,81% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.145,190000 | 25/06/2025 | 1,78% | 15,64% | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,336500 | 26/06/2025 | 1,77% | 5,52% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,596409 | 26/06/2025 | 1,77% | 61,64% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 30/05/2025 | 1,77% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,334100 | 26/06/2025 | 1,77% | 11,57% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,070400 | 26/06/2025 | 1,77% | 5,99% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,854460 | 25/06/2025 | 1,77% | 5,30% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 224,070000 | 26/06/2025 | 1,77% | 36,80% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,190000 | 26/06/2025 | 1,77% | 14,88% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.359,770000 | 25/06/2025 | 1,77% | 18,18% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,647900 | 25/06/2025 | 1,77% | 15,08% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,860000 | 26/06/2025 | 1,77% | 10,79% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,150000 | 26/06/2025 | 1,77% | 14,72% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,630000 | 26/06/2025 | 1,77% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,676637 | 25/06/2025 | 1,77% | 16,40% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,450192 | 26/06/2025 | 1,77% | -7,00% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,089000 | 26/06/2025 | 1,77% | -0,65% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,170315 | 26/06/2025 | 1,77% | 8,80% | ** |
