| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,200000 | 23/06/2025 | 2,93% | 4,83% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 903,748711 | 23/06/2025 | 2,93% | 13,05% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 145,660000 | 20/06/2025 | 2,93% | 29,74% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,910400 | 23/06/2025 | 2,93% | 4,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 146,290000 | 20/06/2025 | 2,93% | 20,29% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,765900 | 20/06/2025 | 2,92% | 2,03% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,340000 | 23/06/2025 | 2,92% | 72,85% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,451407 | 20/06/2025 | 2,92% | 13,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,540000 | 20/06/2025 | 2,92% | 0,94% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,600000 | 23/06/2025 | 2,92% | 24,84% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,712300 | 23/06/2025 | 2,92% | 31,52% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 66,642870 | 20/06/2025 | 2,92% | 21,12% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,040000 | 20/06/2025 | 2,92% | 31,17% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,515500 | 19/06/2025 | 2,92% | 16,69% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 86,950000 | 20/06/2025 | 2,92% | 22,60% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 213,803828 | 19/06/2025 | 2,92% | 13,76% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 138,208203 | 18/06/2025 | 2,92% | 8,59% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,560000 | 20/06/2025 | 2,91% | 9,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 70,340000 | 20/06/2025 | 2,91% | 52,02% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 268,898924 | 23/06/2025 | 2,91% | 50,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,680000 | 20/06/2025 | 2,91% | 23,25% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,728900 | 20/06/2025 | 2,91% | 17,88% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 72,924900 | 20/06/2025 | 2,91% | 42,23% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,490000 | 20/06/2025 | 2,91% | 22,61% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,850000 | 23/06/2025 | 2,91% | 10,49% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,894485 | 20/06/2025 | 2,91% | 45,05% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,880000 | 18/06/2025 | 2,91% | 23,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,213000 | 23/06/2025 | 2,91% | 52,21% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 117,140000 | 20/06/2025 | 2,91% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,372278 | 20/06/2025 | 2,91% | 2,01% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 121,120000 | 23/06/2025 | 2,91% | 21,70% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,461600 | 19/06/2025 | 2,91% | 9,37% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 247,932529 | 20/06/2025 | 2,91% | 26,63% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,950000 | 20/06/2025 | 2,91% | 17,99% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,216118 | 20/06/2025 | 2,91% | 20,00% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,214400 | 23/06/2025 | 2,91% | 8,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,140600 | 23/06/2025 | 2,91% | 15,92% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,040000 | 23/06/2025 | 2,91% | 16,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,841211 | 20/06/2025 | 2,91% | 9,92% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,402549 | 20/06/2025 | 2,91% | 3,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.623.624,900000 | 20/06/2025 | 2,91% | 20,12% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,300000 | 20/06/2025 | 2,91% | 22,59% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,860000 | 20/06/2025 | 2,91% | 9,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 114,471353 | 20/06/2025 | 2,91% | 14,41% | ND |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,087312 | 23/06/2025 | 2,91% | 22,01% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,610000 | 20/06/2025 | 2,90% | 27,60% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,237950 | 20/06/2025 | 2,90% | 16,88% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,254600 | 20/06/2025 | 2,90% | 13,01% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,932529 | 20/06/2025 | 2,90% | 10,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 152,490706 | 20/06/2025 | 2,90% | 44,64% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,030000 | 20/06/2025 | 2,90% | 36,47% | ***** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,055023 | 20/06/2025 | 2,90% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,990000 | 20/06/2025 | 2,90% | 12,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,662356 | 20/06/2025 | 2,90% | 9,37% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,710000 | 20/06/2025 | 2,90% | 22,73% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,370000 | 23/06/2025 | 2,90% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,080000 | 23/06/2025 | 2,90% | 0,75% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,500000 | 20/06/2025 | 2,90% | 17,89% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.203,930000 | 20/06/2025 | 2,90% | 8,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,690000 | 20/06/2025 | 2,90% | 56,71% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,836100 | 20/06/2025 | 2,90% | 18,01% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,580700 | 20/06/2025 | 2,90% | 17,93% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,468000 | 20/06/2025 | 2,90% | 5,06% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,473300 | 19/06/2025 | 2,90% | 16,59% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 155,154147 | 20/06/2025 | 2,90% | 93,64% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,490000 | 23/06/2025 | 2,90% | 2,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,131785 | 23/06/2025 | 2,90% | 23,98% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 18,800100 | 23/06/2025 | 2,90% | 13,25% | * |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,840000 | 20/06/2025 | 2,90% | 16,83% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 117,740000 | 20/06/2025 | 2,90% | 13,20% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 125,837294 | 20/06/2025 | 2,90% | 42,27% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 169,660000 | 23/06/2025 | 2,89% | 46,63% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,268910 | 20/06/2025 | 2,89% | 8,81% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,660201 | 20/06/2025 | 2,89% | 55,69% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 125,710000 | 20/06/2025 | 2,89% | 23,04% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,001903 | 20/06/2025 | 2,89% | -23,89% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,800000 | 23/06/2025 | 2,89% | 12,74% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,845137 | 19/06/2025 | 2,89% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,630048 | 20/06/2025 | 2,89% | 63,78% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 116,960000 | 20/06/2025 | 2,89% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,110000 | 23/06/2025 | 2,89% | 10,50% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.258,250000 | 20/06/2025 | 2,89% | 22,49% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,860000 | 20/06/2025 | 2,89% | 8,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,952300 | 19/06/2025 | 2,89% | 29,07% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 128,420707 | 23/06/2025 | 2,89% | 20,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,040000 | 23/06/2025 | 2,89% | 22,53% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 119,872600 | 23/06/2025 | 2,89% | 20,84% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,876400 | 23/06/2025 | 2,89% | 2,29% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,300000 | 19/06/2025 | 2,89% | 25,25% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 26,670000 | 20/06/2025 | 2,89% | 28,97% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 85,535330 | 20/06/2025 | 2,89% | -0,72% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,320000 | 20/06/2025 | 2,88% | 23,45% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,850000 | 20/06/2025 | 2,88% | 2,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,745818 | 20/06/2025 | 2,88% | 4,89% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 100,270083 | 20/06/2025 | 2,88% | 38,09% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,150000 | 23/06/2025 | 2,88% | 20,66% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,510000 | 23/06/2025 | 2,88% | -1,57% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,350000 | 23/06/2025 | 2,88% | 0,86% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,320000 | 20/06/2025 | 2,88% | -8,44% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,657403 | 20/06/2025 | 2,88% | 63,67% | ***** |
