| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,600000 | 25/06/2025 | 1,66% | 4,83% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,882900 | 24/06/2025 | 1,66% | 21,80% | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,609900 | 25/06/2025 | 1,66% | · | ND |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.629,755130 | 25/06/2025 | 1,66% | 48,31% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,058803 | 25/06/2025 | 1,66% | 1,68% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,237000 | 24/06/2025 | 1,65% | 0,87% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,585446 | 25/06/2025 | 1,65% | 5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,161949 | 25/06/2025 | 1,65% | 26,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,850000 | 25/06/2025 | 1,65% | 15,34% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,790000 | 25/06/2025 | 1,65% | 14,19% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,106800 | 25/06/2025 | 1,65% | 8,00% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,207300 | 24/06/2025 | 1,65% | 6,06% | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,740000 | 24/06/2025 | 1,65% | 8,09% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,528558 | 24/06/2025 | 1,65% | 9,71% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,880000 | 25/06/2025 | 1,65% | 14,44% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,900000 | 24/06/2025 | 1,65% | -14,90% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,218000 | 25/06/2025 | 1,65% | 16,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,278912 | 25/06/2025 | 1,65% | 10,81% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.056,670000 | 25/06/2025 | 1,65% | 17,01% | ***** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 114,880000 | 25/06/2025 | 1,65% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,229431 | 25/06/2025 | 1,65% | 12,90% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,373464 | 25/06/2025 | 1,65% | 24,21% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.950,770000 | 25/06/2025 | 1,65% | 16,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,030000 | 24/06/2025 | 1,65% | 13,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,920000 | 24/06/2025 | 1,65% | 18,60% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,975900 | 24/06/2025 | 1,65% | 11,21% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,003104 | 25/06/2025 | 1,65% | 69,92% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.147,270000 | 24/06/2025 | 1,65% | 19,35% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 958,520000 | 24/06/2025 | 1,65% | 8,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,404551 | 25/06/2025 | 1,65% | 8,32% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,880000 | 25/06/2025 | 1,65% | 2,92% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,755567 | 25/06/2025 | 1,65% | 10,42% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,908874 | 24/06/2025 | 1,65% | 5,88% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,691900 | 25/06/2025 | 1,65% | 3,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,766051 | 25/06/2025 | 1,65% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,338600 | 25/06/2025 | 1,65% | -8,29% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,684900 | 25/06/2025 | 1,65% | 8,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,398345 | 25/06/2025 | 1,65% | -4,26% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,747997 | 25/06/2025 | 1,65% | 18,78% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,609071 | 25/06/2025 | 1,64% | 3,18% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,340100 | 25/06/2025 | 1,64% | 12,77% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.372,060000 | 25/06/2025 | 1,64% | 12,53% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,920000 | 25/06/2025 | 1,64% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,940000 | 25/06/2025 | 1,64% | 5,63% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,020000 | 25/06/2025 | 1,64% | 6,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,730000 | 25/06/2025 | 1,64% | 31,77% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,090000 | 25/06/2025 | 1,64% | 10,34% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,121350 | 25/06/2025 | 1,64% | · | ND |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.594,270000 | 24/06/2025 | 1,64% | 21,24% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,448660 | 25/06/2025 | 1,64% | 95,47% | ***** |
