| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,544000 | 25/06/2025 | 1,62% | 35,37% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,590000 | 25/06/2025 | 1,62% | 23,41% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,720000 | 26/06/2025 | 1,62% | 7,14% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,810000 | 26/06/2025 | 1,62% | 12,18% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 120,899102 | 26/06/2025 | 1,62% | 5,06% | * |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,500000 | 25/06/2025 | 1,62% | 19,18% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,392189 | 26/06/2025 | 1,62% | · | ND |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,430000 | 26/06/2025 | 1,62% | 12,67% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,035216 | 26/06/2025 | 1,62% | 17,87% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 26,099900 | 26/06/2025 | 1,62% | 18,07% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,840500 | 26/06/2025 | 1,62% | 5,98% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,172600 | 26/06/2025 | 1,62% | 7,30% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,825100 | 26/06/2025 | 1,62% | 2,22% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,248600 | 26/06/2025 | 1,62% | 1,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 109,436682 | 26/06/2025 | 1,62% | · | ND |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 76,554681 | 26/06/2025 | 1,62% | 15,86% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,816161 | 26/06/2025 | 1,62% | -5,92% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 119,153937 | 25/06/2025 | 1,62% | 15,24% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.129,651400 | 26/06/2025 | 1,62% | 16,38% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,018400 | 26/06/2025 | 1,62% | 4,60% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.664,000000 | 25/06/2025 | 1,61% | 12,24% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,007990 | 26/06/2025 | 1,61% | 8,98% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 108,627619 | 26/06/2025 | 1,61% | 1,40% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,572015 | 26/06/2025 | 1,61% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,358852 | 26/06/2025 | 1,61% | 10,68% | **** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,480000 | 26/06/2025 | 1,61% | -17,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 118,340000 | 26/06/2025 | 1,61% | 18,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,940000 | 26/06/2025 | 1,61% | 15,00% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,630000 | 26/06/2025 | 1,61% | 11,85% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,980000 | 26/06/2025 | 1,61% | 7,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,720000 | 25/06/2025 | 1,61% | 14,48% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,520000 | 26/06/2025 | 1,61% | 13,52% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,490000 | 25/06/2025 | 1,61% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,300000 | 26/06/2025 | 1,61% | 5,00% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,310000 | 25/06/2025 | 1,61% | · | ND |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 197,564566 | 20/06/2025 | 1,61% | 17,02% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,583752 | 25/06/2025 | 1,61% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,710000 | 26/06/2025 | 1,61% | 9,29% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,556340 | 24/06/2025 | 1,61% | 12,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,712123 | 26/06/2025 | 1,61% | 12,12% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,536900 | 26/06/2025 | 1,61% | 7,82% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,958102 | 26/06/2025 | 1,61% | 33,11% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,002600 | 26/06/2025 | 1,61% | 3,29% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,353228 | 26/06/2025 | 1,61% | 12,50% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,790000 | 25/06/2025 | 1,61% | 3,09% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,770100 | 26/06/2025 | 1,61% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,633943 | 25/06/2025 | 1,61% | -8,07% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,728800 | 25/06/2025 | 1,61% | 10,44% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,600000 | 26/06/2025 | 1,61% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,197569 | 26/06/2025 | 1,61% | 6,84% | ** |
