| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.039,230000 | 19/06/2025 | 2,77% | 8,05% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 111,980000 | 19/06/2025 | 2,77% | 13,84% | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,357800 | 17/06/2025 | 2,77% | 10,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,728491 | 18/06/2025 | 2,77% | 20,02% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,470437 | 19/06/2025 | 2,77% | 40,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 112,560000 | 18/06/2025 | 2,77% | 16,96% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,760000 | 19/06/2025 | 2,77% | 12,61% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,822443 | 19/06/2025 | 2,77% | 50,58% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,244642 | 19/06/2025 | 2,77% | 17,51% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,465412 | 19/06/2025 | 2,77% | 11,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 239,235335 | 19/06/2025 | 2,77% | 23,53% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,045100 | 19/06/2025 | 2,77% | 7,43% | ** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,859383 | 19/06/2025 | 2,77% | 52,02% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,538382 | 17/06/2025 | 2,77% | 11,34% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,070000 | 19/06/2025 | 2,77% | 15,92% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,449033 | 19/06/2025 | 2,77% | 26,92% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,763488 | 19/06/2025 | 2,76% | 17,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,480049 | 19/06/2025 | 2,76% | 18,46% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 887,750000 | 18/06/2025 | 2,76% | 7,04% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,817703 | 19/06/2025 | 2,76% | 23,67% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,263320 | 18/06/2025 | 2,76% | 18,55% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,928000 | 19/06/2025 | 2,76% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,390000 | 19/06/2025 | 2,76% | 35,79% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 97,920000 | 19/06/2025 | 2,76% | 9,63% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.805,710000 | 19/06/2025 | 2,76% | 24,61% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,105500 | 19/06/2025 | 2,76% | 16,36% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,410000 | 19/06/2025 | 2,76% | -7,50% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 160,920000 | 18/06/2025 | 2,76% | 28,42% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,870000 | 18/06/2025 | 2,76% | 4,04% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 328,820000 | 18/06/2025 | 2,76% | 28,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 44,713126 | 19/06/2025 | 2,76% | -18,81% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,516000 | 18/06/2025 | 2,76% | -2,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,975800 | 19/06/2025 | 2,76% | 15,89% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,076485 | 17/06/2025 | 2,76% | 11,72% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,861960 | 19/06/2025 | 2,76% | 10,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,186109 | 18/06/2025 | 2,76% | -19,45% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,933956 | 17/06/2025 | 2,76% | 11,67% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.557,090000 | 19/06/2025 | 2,76% | 23,92% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,959052 | 19/06/2025 | 2,76% | 54,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,830800 | 19/06/2025 | 2,75% | 22,45% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,169200 | 18/06/2025 | 2,75% | 15,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,520000 | 19/06/2025 | 2,75% | 36,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,840000 | 19/06/2025 | 2,75% | 1,82% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,320000 | 19/06/2025 | 2,75% | 22,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,910000 | 18/06/2025 | 2,75% | 8,22% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,262000 | 19/06/2025 | 2,75% | -12,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,840000 | 19/06/2025 | 2,75% | 7,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,750000 | 18/06/2025 | 2,75% | 16,60% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 147,900000 | 19/06/2025 | 2,75% | 25,49% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,070000 | 18/06/2025 | 2,75% | 19,76% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,461000 | 18/06/2025 | 2,75% | 55,20% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,890225 | 19/06/2025 | 2,75% | 50,27% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 122,942002 | 18/06/2025 | 2,75% | 26,46% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,450000 | 19/06/2025 | 2,75% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,536700 | 19/06/2025 | 2,75% | 26,99% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,880000 | 18/06/2025 | 2,75% | -0,99% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,400000 | 18/06/2025 | 2,75% | 4,94% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 18/06/2025 | 2,75% | 12,28% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,665624 | 18/06/2025 | 2,75% | 91,52% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 117,338836 | 19/06/2025 | 2,75% | 11,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,757300 | 19/06/2025 | 2,75% | 2,26% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,743070 | 18/06/2025 | 2,75% | · | ND |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 173,180000 | 18/06/2025 | 2,75% | 51,18% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,630000 | 18/06/2025 | 2,75% | 28,42% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,891300 | 18/06/2025 | 2,75% | 4,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 28.848,322906 | 18/06/2025 | 2,75% | 10,29% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,050000 | 19/06/2025 | 2,74% | 35,37% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,470000 | 19/06/2025 | 2,74% | 31,34% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 96,830000 | 19/06/2025 | 2,74% | 22,03% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,200000 | 18/06/2025 | 2,74% | 14,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,750000 | 19/06/2025 | 2,74% | 16,12% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,247638 | 18/06/2025 | 2,74% | 23,88% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,822108 | 18/06/2025 | 2,74% | 17,51% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,880000 | 19/06/2025 | 2,74% | 27,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,540000 | 18/06/2025 | 2,74% | 1,20% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,728760 | 19/06/2025 | 2,74% | 32,43% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,240000 | 18/06/2025 | 2,74% | 10,33% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,600000 | 18/06/2025 | 2,74% | 25,06% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,070000 | 18/06/2025 | 2,74% | 20,15% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 209,530000 | 18/06/2025 | 2,74% | 8,40% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,845673 | 18/06/2025 | 2,74% | 16,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 121,084200 | 19/06/2025 | 2,74% | 46,39% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,440000 | 18/06/2025 | 2,74% | 16,98% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,727304 | 18/06/2025 | 2,74% | 10,62% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,789815 | 19/06/2025 | 2,74% | 5,34% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 109,553100 | 19/06/2025 | 2,74% | 6,81% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 124,264000 | 19/06/2025 | 2,74% | 19,20% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 150,648340 | 17/06/2025 | 2,74% | 11,18% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,669800 | 18/06/2025 | 2,74% | -6,90% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,290000 | 18/06/2025 | 2,73% | 33,10% | ND |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,552320 | 19/06/2025 | 2,73% | 30,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,810000 | 19/06/2025 | 2,73% | 0,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,550000 | 19/06/2025 | 2,73% | 3,16% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.231,160000 | 19/06/2025 | 2,73% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 629,928000 | 19/06/2025 | 2,73% | 27,77% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 131,543702 | 18/06/2025 | 2,73% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 236,260000 | 18/06/2025 | 2,73% | 16,65% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 98,250000 | 19/06/2025 | 2,73% | 9,65% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,300000 | 18/06/2025 | 2,73% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,331703 | 18/06/2025 | 2,73% | 10,21% | * |
