| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,679200 | 25/06/2025 | 1,76% | 11,91% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,410400 | 25/06/2025 | 1,76% | 4,88% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,182700 | 26/06/2025 | 1,76% | 30,31% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,497708 | 26/06/2025 | 1,76% | 16,45% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,472300 | 25/06/2025 | 1,76% | 12,23% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,773100 | 25/06/2025 | 1,76% | 7,86% | * |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,013200 | 26/06/2025 | 1,76% | 14,31% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,410000 | 25/06/2025 | 1,76% | 13,30% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,499359 | 26/06/2025 | 1,76% | 9,35% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,850000 | 26/06/2025 | 1,76% | 15,13% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 159,375887 | 26/06/2025 | 1,76% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,810936 | 25/06/2025 | 1,76% | 17,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 232,735439 | 26/06/2025 | 1,76% | 7,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 329,341228 | 26/06/2025 | 1,76% | 18,43% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,001709 | 26/06/2025 | 1,76% | -2,03% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 114,865819 | 26/06/2025 | 1,76% | 15,68% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,950000 | 26/06/2025 | 1,75% | 18,30% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,057400 | 26/06/2025 | 1,75% | 5,42% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,304900 | 26/06/2025 | 1,75% | 15,31% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 105,790000 | 26/06/2025 | 1,75% | 12,18% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,238400 | 25/06/2025 | 1,75% | 2,23% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,700000 | 26/06/2025 | 1,75% | 5,92% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,708630 | 26/06/2025 | 1,75% | 5,85% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,490000 | 26/06/2025 | 1,75% | 1,75% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,830000 | 26/06/2025 | 1,75% | 12,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,190000 | 26/06/2025 | 1,75% | 15,45% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,650000 | 26/06/2025 | 1,75% | 12,79% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.681,230000 | 25/06/2025 | 1,75% | 8,27% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,495361 | 26/06/2025 | 1,75% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,097659 | 26/06/2025 | 1,75% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,098676 | 26/06/2025 | 1,75% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,080000 | 25/06/2025 | 1,75% | -1,87% | ND |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 181,590000 | 26/06/2025 | 1,75% | 11,78% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,280000 | 26/06/2025 | 1,75% | 11,90% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,025000 | 26/06/2025 | 1,75% | 3,38% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,330000 | 26/06/2025 | 1,75% | 7,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,413000 | 25/06/2025 | 1,75% | 19,75% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,208000 | 25/06/2025 | 1,75% | 17,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,469666 | 26/06/2025 | 1,75% | 12,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,230000 | 26/06/2025 | 1,75% | 67,07% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,743700 | 26/06/2025 | 1,75% | 1,18% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,033775 | 26/06/2025 | 1,75% | 28,86% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,765800 | 26/06/2025 | 1,75% | 47,47% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,050000 | 26/06/2025 | 1,75% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,830000 | 26/06/2025 | 1,75% | -3,27% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,337434 | 26/06/2025 | 1,75% | 3,80% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 247,030000 | 25/06/2025 | 1,75% | 63,12% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,050000 | 26/06/2025 | 1,75% | 14,22% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,581989 | 25/06/2025 | 1,75% | 25,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,755906 | 25/06/2025 | 1,75% | 5,52% | * |
