| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,245863 | 25/06/2025 | 1,75% | 20,38% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,950000 | 26/06/2025 | 1,75% | 26,59% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,270000 | 26/06/2025 | 1,75% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,240000 | 26/06/2025 | 1,75% | 18,32% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.181,006303 | 25/06/2025 | 1,75% | 19,46% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,100000 | 26/06/2025 | 1,75% | 3,25% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.397,975565 | 26/06/2025 | 1,75% | 8,94% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,478369 | 26/06/2025 | 1,75% | 9,97% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,787700 | 26/06/2025 | 1,75% | 3,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,483200 | 26/06/2025 | 1,75% | 16,91% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,474031 | 25/06/2025 | 1,75% | 5,24% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,160752 | 26/06/2025 | 1,75% | 19,02% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 144,460900 | 25/06/2025 | 1,75% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.254,820000 | 25/06/2025 | 1,75% | 6,48% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,020000 | 25/06/2025 | 1,75% | 10,68% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,493900 | 26/06/2025 | 1,75% | 38,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,390000 | 26/06/2025 | 1,74% | 18,17% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,570000 | 26/06/2025 | 1,74% | 6,29% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,220000 | 26/06/2025 | 1,74% | 7,82% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.058,520000 | 26/06/2025 | 1,74% | 48,17% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,257674 | 25/06/2025 | 1,74% | 9,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,320000 | 26/06/2025 | 1,74% | 16,26% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,271900 | 25/06/2025 | 1,74% | 17,35% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,797891 | 26/06/2025 | 1,74% | 27,56% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,670000 | 26/06/2025 | 1,74% | 13,96% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,649149 | 26/06/2025 | 1,74% | 22,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,770000 | 26/06/2025 | 1,74% | 28,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 26/06/2025 | 1,74% | 5,74% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,820000 | 26/06/2025 | 1,74% | 31,90% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,970000 | 26/06/2025 | 1,74% | 11,14% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 161,094009 | 26/06/2025 | 1,74% | 40,84% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287600 | 26/06/2025 | 1,74% | 21,40% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,210000 | 25/06/2025 | 1,74% | 8,75% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.307,790000 | 25/06/2025 | 1,74% | 8,89% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 108,230000 | 24/06/2025 | 1,74% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,102000 | 26/06/2025 | 1,74% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,738200 | 26/06/2025 | 1,74% | 8,30% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,834964 | 26/06/2025 | 1,74% | 23,89% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,351300 | 26/06/2025 | 1,74% | 11,33% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,581420 | 26/06/2025 | 1,74% | 14,90% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,970000 | 26/06/2025 | 1,74% | 14,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,950000 | 25/06/2025 | 1,74% | 14,28% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,580000 | 26/06/2025 | 1,74% | 5,35% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,353140 | 25/06/2025 | 1,74% | 8,92% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,376180 | 25/06/2025 | 1,74% | 8,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,992000 | 25/06/2025 | 1,74% | 7,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,940505 | 26/06/2025 | 1,74% | 12,90% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,320000 | 26/06/2025 | 1,74% | 6,95% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,540000 | 26/06/2025 | 1,74% | 9,79% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,674868 | 26/06/2025 | 1,74% | 25,45% | ** |
