| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.734,070000 | 18/06/2025 | 2,64% | 14,00% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 220,570000 | 18/06/2025 | 2,64% | 22,73% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,089334 | 19/06/2025 | 2,64% | 9,16% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,760000 | 19/06/2025 | 2,64% | 27,57% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 143,940000 | 19/06/2025 | 2,64% | 24,58% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 97,860000 | 19/06/2025 | 2,64% | 9,62% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 108,660000 | 18/06/2025 | 2,64% | 19,25% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,870000 | 19/06/2025 | 2,64% | 8,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,859600 | 19/06/2025 | 2,64% | 26,19% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 171,930000 | 18/06/2025 | 2,64% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,805890 | 19/06/2025 | 2,64% | 32,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 151,670000 | 18/06/2025 | 2,64% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,200000 | 18/06/2025 | 2,64% | 3,43% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,474645 | 19/06/2025 | 2,64% | -17,26% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,320038 | 18/06/2025 | 2,64% | 7,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,580000 | 19/06/2025 | 2,63% | 1,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,494600 | 18/06/2025 | 2,63% | 14,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 19/06/2025 | 2,63% | 8,66% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,780000 | 19/06/2025 | 2,63% | 11,50% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 168,760000 | 18/06/2025 | 2,63% | 17,77% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,115101 | 18/06/2025 | 2,63% | 20,22% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,415600 | 19/06/2025 | 2,63% | 22,73% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,210000 | 18/06/2025 | 2,63% | 9,68% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 141,800000 | 19/06/2025 | 2,63% | -0,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,220000 | 18/06/2025 | 2,63% | 1,28% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 349,720000 | 18/06/2025 | 2,63% | 32,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,980000 | 18/06/2025 | 2,63% | 8,40% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 120,790000 | 18/06/2025 | 2,63% | 21,21% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,868400 | 18/06/2025 | 2,63% | -4,37% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,767207 | 19/06/2025 | 2,63% | 17,45% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,009200 | 19/06/2025 | 2,63% | 25,08% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,480920 | 19/06/2025 | 2,63% | -7,49% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.594,590000 | 18/06/2025 | 2,63% | 13,89% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,420100 | 18/06/2025 | 2,63% | 31,33% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,757798 | 19/06/2025 | 2,62% | -6,23% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,550000 | 19/06/2025 | 2,62% | 17,49% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,430000 | 19/06/2025 | 2,62% | 21,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,866120 | 19/06/2025 | 2,62% | 19,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 19/06/2025 | 2,62% | 17,06% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,990000 | 19/06/2025 | 2,62% | 11,50% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,321682 | 19/06/2025 | 2,62% | 20,33% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,906900 | 19/06/2025 | 2,62% | 22,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,793000 | 19/06/2025 | 2,62% | 22,05% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 99,780000 | 18/06/2025 | 2,62% | 15,90% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,009060 | 18/06/2025 | 2,62% | 23,00% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,100000 | 18/06/2025 | 2,62% | 1,71% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,840390 | 19/06/2025 | 2,62% | 44,71% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 187,862000 | 18/06/2025 | 2,62% | 24,43% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,250000 | 18/06/2025 | 2,62% | 22,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,334753 | 19/06/2025 | 2,62% | 1,47% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,110000 | 19/06/2025 | 2,62% | 13,27% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,075262 | 18/06/2025 | 2,62% | 22,68% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,083000 | 19/06/2025 | 2,62% | 12,37% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,930000 | 19/06/2025 | 2,62% | 17,65% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,490000 | 18/06/2025 | 2,62% | 11,45% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 18/06/2025 | 2,62% | 4,95% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,588855 | 18/06/2025 | 2,62% | 51,50% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,985000 | 18/06/2025 | 2,62% | 13,41% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,049643 | 19/06/2025 | 2,62% | -1,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 484,470000 | 19/06/2025 | 2,62% | 43,54% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,250000 | 19/06/2025 | 2,62% | 13,72% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 137,811203 | 17/06/2025 | 2,62% | 10,07% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.247.280,720000 | 19/06/2025 | 2,62% | 29,71% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,340000 | 19/06/2025 | 2,62% | 22,36% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,480000 | 18/06/2025 | 2,61% | 50,56% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 124,030000 | 19/06/2025 | 2,61% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,896677 | 18/06/2025 | 2,61% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,750000 | 18/06/2025 | 2,61% | 4,04% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 134,085508 | 18/06/2025 | 2,61% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 19/06/2025 | 2,61% | 13,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,979100 | 17/06/2025 | 2,61% | 24,17% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 231,436600 | 19/06/2025 | 2,61% | 22,68% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 99,630000 | 18/06/2025 | 2,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,890000 | 18/06/2025 | 2,61% | -4,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,360000 | 18/06/2025 | 2,61% | -5,29% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,225000 | 19/06/2025 | 2,61% | -2,03% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,490000 | 19/06/2025 | 2,61% | 43,89% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,720000 | 19/06/2025 | 2,61% | 50,04% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,172852 | 19/06/2025 | 2,61% | 31,73% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,639468 | 18/06/2025 | 2,61% | 2,99% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 108,530000 | 18/06/2025 | 2,61% | 19,11% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.281,495267 | 18/06/2025 | 2,61% | 26,21% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 87,310000 | 17/06/2025 | 2,61% | 14,33% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,155669 | 19/06/2025 | 2,61% | 30,64% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 19/06/2025 | 2,61% | 14,58% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,550000 | 18/06/2025 | 2,61% | 3,98% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 294,030000 | 18/06/2025 | 2,61% | 24,98% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,050000 | 18/06/2025 | 2,61% | -4,94% | * |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,605800 | 18/06/2025 | 2,61% | · | ND |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 189,510000 | 18/06/2025 | 2,61% | 49,74% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 242,380000 | 19/06/2025 | 2,61% | 29,62% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,030090 | 19/06/2025 | 2,61% | 29,99% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,414100 | 17/06/2025 | 2,60% | 16,65% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,860000 | 19/06/2025 | 2,60% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,610000 | 18/06/2025 | 2,60% | -7,83% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 83,970000 | 18/06/2025 | 2,60% | 0,45% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,810000 | 19/06/2025 | 2,60% | 16,44% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,120000 | 19/06/2025 | 2,60% | 37,95% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.219,250000 | 18/06/2025 | 2,60% | 17,25% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,233800 | 18/06/2025 | 2,60% | -9,94% | *** |
