| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 155,050000 | 18/06/2025 | 1,96% | 16,91% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,090000 | 18/06/2025 | 1,96% | 12,64% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,220000 | 19/06/2025 | 1,96% | 6,91% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,475994 | 18/06/2025 | 1,96% | 11,49% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,270000 | 19/06/2025 | 1,96% | 8,67% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 19/06/2025 | 1,96% | 4,58% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,420000 | 19/06/2025 | 1,96% | 6,33% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 477,370000 | 19/06/2025 | 1,96% | 23,28% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,830000 | 19/06/2025 | 1,96% | 16,63% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,970000 | 19/06/2025 | 1,96% | 12,21% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 46,270866 | 19/06/2025 | 1,96% | 12,87% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 140,869489 | 19/06/2025 | 1,96% | 24,94% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,820000 | 18/06/2025 | 1,96% | 11,51% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,922000 | 19/06/2025 | 1,96% | 13,37% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,829383 | 19/06/2025 | 1,96% | 2,05% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,136900 | 19/06/2025 | 1,96% | 14,71% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,313087 | 18/06/2025 | 1,96% | 24,33% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,400000 | 19/06/2025 | 1,96% | 17,96% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,080000 | 19/06/2025 | 1,96% | 3,16% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,670000 | 18/06/2025 | 1,96% | 12,03% | **** |
