| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,450000 | 26/06/2025 | 1,54% | 1,92% | * |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,031901 | 24/06/2025 | 1,54% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,403130 | 24/06/2025 | 1,54% | 7,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,375700 | 26/06/2025 | 1,54% | 5,70% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,200000 | 26/06/2025 | 1,54% | 25,36% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,940000 | 25/06/2025 | 1,54% | 9,45% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,616057 | 26/06/2025 | 1,54% | 18,65% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,489400 | 26/06/2025 | 1,54% | 5,85% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,506200 | 26/06/2025 | 1,54% | 4,65% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,448200 | 26/06/2025 | 1,53% | 6,92% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,193560 | 25/06/2025 | 1,53% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,669566 | 25/06/2025 | 1,53% | 18,96% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,255850 | 26/06/2025 | 1,53% | 21,40% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 133,258950 | 26/06/2025 | 1,53% | 13,00% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,600000 | 26/06/2025 | 1,53% | -5,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 185,790000 | 26/06/2025 | 1,53% | 9,99% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,675100 | 26/06/2025 | 1,53% | 71,02% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.021,920000 | 25/06/2025 | 1,53% | 6,49% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,920000 | 26/06/2025 | 1,53% | 24,18% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,580000 | 26/06/2025 | 1,53% | 19,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 108,652922 | 25/06/2025 | 1,53% | · | ND |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 149,961522 | 26/06/2025 | 1,53% | -0,77% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,890000 | 26/06/2025 | 1,53% | 5,86% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,590000 | 26/06/2025 | 1,53% | 51,19% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,910000 | 26/06/2025 | 1,53% | 10,79% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,430000 | 26/06/2025 | 1,53% | 3,77% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,630000 | 26/06/2025 | 1,53% | -3,63% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,473988 | 25/06/2025 | 1,53% | 8,73% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,510850 | 26/06/2025 | 1,53% | 14,43% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,029120 | 26/06/2025 | 1,53% | 14,38% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,800000 | 26/06/2025 | 1,53% | 38,54% | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,697832 | 26/06/2025 | 1,53% | 34,42% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,939074 | 26/06/2025 | 1,53% | 15,45% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,129012 | 26/06/2025 | 1,53% | 7,05% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,126500 | 25/06/2025 | 1,53% | 10,72% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,086700 | 25/06/2025 | 1,53% | -0,60% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,089448 | 26/06/2025 | 1,53% | · | ND |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,856014 | 26/06/2025 | 1,53% | 17,17% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,591827 | 26/06/2025 | 1,53% | 17,16% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,938307 | 25/06/2025 | 1,53% | 11,74% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,007638 | 25/06/2025 | 1,53% | 35,16% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,570022 | 25/06/2025 | 1,53% | 35,16% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 878,846439 | 25/06/2025 | 1,53% | 2,16% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 159,806400 | 26/06/2025 | 1,53% | 41,52% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,444640 | 26/06/2025 | 1,53% | 4,29% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,090202 | 26/06/2025 | 1,53% | 16,17% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,920000 | 25/06/2025 | 1,53% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,092800 | 25/06/2025 | 1,53% | 6,42% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,378600 | 25/06/2025 | 1,53% | 6,54% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.615,618900 | 26/06/2025 | 1,53% | · | ND |
