| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,360000 | 20/06/2025 | 2,99% | 16,78% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 295,160000 | 18/06/2025 | 2,99% | 25,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,955900 | 20/06/2025 | 2,99% | 24,92% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,340000 | 20/06/2025 | 2,99% | 33,13% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,220000 | 23/06/2025 | 2,99% | 9,95% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 350,950000 | 23/06/2025 | 2,99% | 28,32% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,955800 | 20/06/2025 | 2,99% | 18,55% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,174500 | 23/06/2025 | 2,99% | 6,30% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,819968 | 20/06/2025 | 2,99% | 13,20% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,273394 | 20/06/2025 | 2,99% | 50,61% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 114,733300 | 23/06/2025 | 2,99% | 16,96% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.170,800000 | 20/06/2025 | 2,99% | 23,27% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,231900 | 20/06/2025 | 2,98% | 12,74% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,090000 | 23/06/2025 | 2,98% | 22,85% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 61,034233 | 20/06/2025 | 2,98% | 23,92% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 55,857577 | 20/06/2025 | 2,98% | 0,41% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,100000 | 23/06/2025 | 2,98% | 13,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,280000 | 23/06/2025 | 2,98% | 10,99% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 90,240000 | 17/06/2025 | 2,98% | 15,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 126,040600 | 23/06/2025 | 2,98% | 8,53% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 23/06/2025 | 2,98% | 11,97% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 185,660000 | 23/06/2025 | 2,98% | 81,81% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,464100 | 23/06/2025 | 2,98% | 2,40% | * |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,670000 | 20/06/2025 | 2,98% | 17,33% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 132,730000 | 20/06/2025 | 2,98% | 18,27% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,070000 | 20/06/2025 | 2,97% | 10,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,332299 | 20/06/2025 | 2,97% | 0,54% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 133,660000 | 20/06/2025 | 2,97% | 23,25% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,210000 | 18/06/2025 | 2,97% | 26,29% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 471,350000 | 20/06/2025 | 2,97% | 31,57% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 753,582000 | 20/06/2025 | 2,97% | 15,79% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,710000 | 23/06/2025 | 2,97% | 15,68% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,740000 | 23/06/2025 | 2,97% | 13,53% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,715135 | 20/06/2025 | 2,97% | 77,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,500000 | 20/06/2025 | 2,97% | 7,66% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,420229 | 18/06/2025 | 2,97% | 8,96% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,339352 | 20/06/2025 | 2,97% | 27,59% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,128000 | 23/06/2025 | 2,96% | 26,46% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 617,110000 | 20/06/2025 | 2,96% | 37,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,140000 | 20/06/2025 | 2,96% | 23,60% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 309,200000 | 19/06/2025 | 2,96% | 27,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,502000 | 23/06/2025 | 2,96% | 51,97% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,387000 | 20/06/2025 | 2,96% | 22,22% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,888310 | 23/06/2025 | 2,96% | 0,97% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 192,092300 | 23/06/2025 | 2,96% | 30,57% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 80,575464 | 23/06/2025 | 2,96% | -5,21% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 109,092660 | 23/06/2025 | 2,96% | 9,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,890000 | 20/06/2025 | 2,96% | 7,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 37,880000 | 20/06/2025 | 2,96% | 33,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,210000 | 20/06/2025 | 2,96% | 32,45% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,080000 | 20/06/2025 | 2,95% | 19,61% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,610000 | 20/06/2025 | 2,95% | 27,77% | *** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,058474 | 23/06/2025 | 2,95% | -12,46% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,790000 | 20/06/2025 | 2,95% | 22,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 196,940000 | 20/06/2025 | 2,95% | 22,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 163,640000 | 20/06/2025 | 2,95% | 23,46% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,952204 | 20/06/2025 | 2,95% | 30,46% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,260000 | 19/06/2025 | 2,95% | 18,19% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,817100 | 20/06/2025 | 2,95% | 12,94% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 122,990000 | 20/06/2025 | 2,95% | 27,19% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 303,250000 | 20/06/2025 | 2,95% | 68,16% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,380000 | 23/06/2025 | 2,95% | 0,24% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,402807 | 23/06/2025 | 2,95% | 36,44% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,870000 | 23/06/2025 | 2,95% | -23,17% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,250000 | 20/06/2025 | 2,95% | 17,20% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 626,950000 | 20/06/2025 | 2,95% | 29,23% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 298,533200 | 23/06/2025 | 2,95% | 15,78% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 122,890342 | 23/06/2025 | 2,95% | 53,46% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,567521 | 20/06/2025 | 2,94% | 24,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 206,160000 | 20/06/2025 | 2,94% | 21,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 122,520000 | 20/06/2025 | 2,94% | 21,90% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,620000 | 20/06/2025 | 2,94% | 24,12% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,357400 | 20/06/2025 | 2,94% | 14,13% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 99,660000 | 20/06/2025 | 2,94% | 24,14% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,490000 | 23/06/2025 | 2,94% | 5,10% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,252000 | 23/06/2025 | 2,94% | -1,90% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,082176 | 23/06/2025 | 2,94% | 10,04% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,889522 | 19/06/2025 | 2,94% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,472925 | 23/06/2025 | 2,94% | 41,04% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 536,567294 | 23/06/2025 | 2,94% | 50,11% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,520000 | 23/06/2025 | 2,94% | 7,57% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,534849 | 19/06/2025 | 2,94% | -8,13% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,025300 | 23/06/2025 | 2,94% | 27,45% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,035800 | 20/06/2025 | 2,94% | 16,04% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 191,990000 | 20/06/2025 | 2,94% | 27,16% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,517800 | 23/06/2025 | 2,94% | 8,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,372558 | 20/06/2025 | 2,93% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 156,728625 | 20/06/2025 | 2,93% | 44,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,150000 | 18/06/2025 | 2,93% | 5,10% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,360000 | 20/06/2025 | 2,93% | 24,00% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.292,100000 | 20/06/2025 | 2,93% | 18,06% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,822000 | 23/06/2025 | 2,93% | -15,93% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 176,379000 | 19/06/2025 | 2,93% | 26,29% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,528465 | 23/06/2025 | 2,93% | · | ND |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,299300 | 23/06/2025 | 2,93% | -1,74% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,240000 | 20/06/2025 | 2,93% | 62,19% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,940000 | 23/06/2025 | 2,93% | 16,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,636561 | 20/06/2025 | 2,93% | 22,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,015004 | 23/06/2025 | 2,93% | 2,19% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,900000 | 23/06/2025 | 2,93% | 8,67% | ** |
