| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,114236 | 26/06/2025 | 1,71% | 28,67% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 140,521590 | 26/06/2025 | 1,71% | 22,52% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,980000 | 26/06/2025 | 1,71% | 13,68% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,060000 | 26/06/2025 | 1,71% | 13,66% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,470000 | 25/06/2025 | 1,71% | 11,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,420621 | 26/06/2025 | 1,71% | 26,60% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,889100 | 26/06/2025 | 1,71% | 3,81% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,780000 | 26/06/2025 | 1,71% | 11,58% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,780000 | 26/06/2025 | 1,71% | 53,41% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.706,750000 | 25/06/2025 | 1,71% | 16,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.125,430000 | 25/06/2025 | 1,71% | 16,28% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 190,044490 | 25/06/2025 | 1,71% | 14,29% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,115006 | 26/06/2025 | 1,71% | 12,46% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,365800 | 25/06/2025 | 1,71% | 32,43% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 136,537400 | 25/06/2025 | 1,71% | 7,16% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,315227 | 25/06/2025 | 1,71% | 28,08% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,130659 | 25/06/2025 | 1,71% | · | ND |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 26/06/2025 | 1,71% | 3,35% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,131550 | 26/06/2025 | 1,71% | 13,39% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,906940 | 26/06/2025 | 1,71% | 14,00% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,939700 | 25/06/2025 | 1,71% | 21,86% | ND |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 26,190509 | 26/06/2025 | 1,71% | 18,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,428237 | 26/06/2025 | 1,71% | 23,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,547400 | 26/06/2025 | 1,71% | 27,25% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,490000 | 26/06/2025 | 1,71% | 0,01% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.144,478581 | 26/06/2025 | 1,71% | · | ND |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,270774 | 25/06/2025 | 1,71% | 7,95% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,770000 | 26/06/2025 | 1,70% | -7,24% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,180000 | 26/06/2025 | 1,70% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 177,270000 | 26/06/2025 | 1,70% | 11,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,880000 | 26/06/2025 | 1,70% | 15,14% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,113800 | 25/06/2025 | 1,70% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,169800 | 25/06/2025 | 1,70% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,617230 | 26/06/2025 | 1,70% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,150000 | 26/06/2025 | 1,70% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,195117 | 26/06/2025 | 1,70% | 24,11% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 733,480000 | 26/06/2025 | 1,70% | 12,29% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,600000 | 26/06/2025 | 1,70% | 9,37% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,800000 | 25/06/2025 | 1,70% | 11,27% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,400000 | 25/06/2025 | 1,70% | 4,18% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,049800 | 25/06/2025 | 1,70% | 21,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,373100 | 25/06/2025 | 1,70% | 21,05% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,557000 | 26/06/2025 | 1,70% | -2,92% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,390000 | 26/06/2025 | 1,70% | 11,55% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,560000 | 26/06/2025 | 1,70% | 24,11% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,868622 | 26/06/2025 | 1,70% | 25,09% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,873654 | 26/06/2025 | 1,70% | 11,75% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,840070 | 26/06/2025 | 1,70% | 49,32% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 121,370000 | 26/06/2025 | 1,70% | 8,23% | * |
