| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 179.133,920000 | 19/06/2025 | 2,73% | 17,02% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,670000 | 18/06/2025 | 2,73% | 14,89% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,338671 | 19/06/2025 | 2,73% | 45,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,940200 | 19/06/2025 | 2,73% | 11,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,182000 | 19/06/2025 | 2,73% | 0,64% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 79,520213 | 19/06/2025 | 2,73% | 12,62% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,545400 | 19/06/2025 | 2,73% | 72,40% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,930000 | 17/06/2025 | 2,73% | 11,01% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,413356 | 19/06/2025 | 2,73% | 5,80% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 110,910000 | 18/06/2025 | 2,73% | 10,93% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,544694 | 19/06/2025 | 2,73% | 19,94% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,499826 | 18/06/2025 | 2,72% | 24,74% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,774200 | 17/06/2025 | 2,72% | 19,05% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,280000 | 19/06/2025 | 2,72% | -6,32% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,746890 | 18/06/2025 | 2,72% | 14,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 19/06/2025 | 2,72% | -0,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,970000 | 19/06/2025 | 2,72% | 12,17% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,520000 | 18/06/2025 | 2,72% | 3,76% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,160000 | 18/06/2025 | 2,72% | 8,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,650000 | 19/06/2025 | 2,72% | 42,70% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,070000 | 18/06/2025 | 2,72% | -2,26% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,264352 | 19/06/2025 | 2,72% | 4,93% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,247204 | 19/06/2025 | 2,72% | 23,60% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,672900 | 19/06/2025 | 2,72% | 13,00% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 18/06/2025 | 2,72% | 10,20% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,990000 | 18/06/2025 | 2,72% | 13,03% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 125,559826 | 19/06/2025 | 2,72% | 18,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,682208 | 19/06/2025 | 2,72% | 11,95% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,915100 | 18/06/2025 | 2,72% | 20,13% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,610706 | 18/06/2025 | 2,72% | 19,55% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,869141 | 19/06/2025 | 2,72% | 11,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,104078 | 18/06/2025 | 2,72% | -17,45% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,199164 | 19/06/2025 | 2,72% | 22,27% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 105,810000 | 18/06/2025 | 2,72% | 9,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,530000 | 18/06/2025 | 2,71% | 9,44% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 116,801897 | 18/06/2025 | 2,71% | 24,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,730000 | 19/06/2025 | 2,71% | 8,91% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,280000 | 19/06/2025 | 2,71% | 28,05% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 281,320000 | 18/06/2025 | 2,71% | 24,47% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,294600 | 19/06/2025 | 2,71% | 14,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,923500 | 19/06/2025 | 2,71% | 24,29% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,100000 | 18/06/2025 | 2,71% | 23,61% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,150000 | 19/06/2025 | 2,71% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,221467 | 19/06/2025 | 2,71% | 39,01% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,195000 | 18/06/2025 | 2,71% | 25,18% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,957832 | 19/06/2025 | 2,71% | 38,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,660000 | 19/06/2025 | 2,71% | 56,87% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,288400 | 18/06/2025 | 2,71% | -1,68% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,522200 | 18/06/2025 | 2,71% | 55,14% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 214,045700 | 18/06/2025 | 2,71% | 47,97% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,300000 | 18/06/2025 | 2,71% | 16,77% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.484,967114 | 18/06/2025 | 2,71% | 13,61% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,980000 | 18/06/2025 | 2,71% | 38,71% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,163800 | 18/06/2025 | 2,71% | -2,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,411000 | 19/06/2025 | 2,71% | 13,39% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 108,831504 | 19/06/2025 | 2,71% | 7,17% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 79,388395 | 19/06/2025 | 2,71% | 12,49% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,790918 | 18/06/2025 | 2,71% | 35,17% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 159,794260 | 17/06/2025 | 2,71% | 11,32% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 108,340000 | 19/06/2025 | 2,71% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.008,896326 | 18/06/2025 | 2,71% | 20,05% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,151300 | 19/06/2025 | 2,70% | 15,29% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,580000 | 18/06/2025 | 2,70% | 25,17% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,780494 | 18/06/2025 | 2,70% | 15,48% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,211361 | 19/06/2025 | 2,70% | 35,24% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,296804 | 19/06/2025 | 2,70% | 40,07% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,000000 | 18/06/2025 | 2,70% | 24,42% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.440,040000 | 18/06/2025 | 2,70% | 23,18% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,841501 | 18/06/2025 | 2,70% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,590000 | 18/06/2025 | 2,70% | 12,20% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,060000 | 18/06/2025 | 2,70% | 19,64% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.530,320000 | 18/06/2025 | 2,70% | 24,78% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.115,000000 | 18/06/2025 | 2,70% | 11,09% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 119,970000 | 18/06/2025 | 2,70% | 24,75% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,081300 | 18/06/2025 | 2,70% | 8,28% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,955759 | 18/06/2025 | 2,70% | 27,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,020000 | 19/06/2025 | 2,70% | 21,50% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.118,310000 | 19/06/2025 | 2,70% | 17,63% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,360000 | 18/06/2025 | 2,70% | 0,24% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,490575 | 19/06/2025 | 2,70% | -8,10% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,410000 | 18/06/2025 | 2,70% | 4,90% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,220000 | 18/06/2025 | 2,70% | 27,72% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,420000 | 18/06/2025 | 2,70% | 9,53% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 129,158022 | 17/06/2025 | 2,70% | 10,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,663400 | 19/06/2025 | 2,69% | 15,20% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,720200 | 18/06/2025 | 2,69% | 19,23% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,038773 | 19/06/2025 | 2,69% | -13,12% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,038773 | 19/06/2025 | 2,69% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 19/06/2025 | 2,69% | -0,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 19/06/2025 | 2,69% | 21,79% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,820000 | 19/06/2025 | 2,69% | 13,32% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.181,310000 | 18/06/2025 | 2,69% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,781495 | 19/06/2025 | 2,69% | -4,14% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,450000 | 18/06/2025 | 2,69% | 6,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,603325 | 19/06/2025 | 2,69% | 22,71% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 228,410000 | 18/06/2025 | 2,69% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,230000 | 18/06/2025 | 2,69% | 8,98% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 125,900000 | 18/06/2025 | 2,69% | 16,06% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,236200 | 19/06/2025 | 2,69% | 22,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,200000 | 19/06/2025 | 2,69% | 47,55% | ***** |
