| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,572462 | 18/06/2025 | 2,60% | 20,15% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 916,458116 | 18/06/2025 | 2,60% | 18,99% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,769661 | 19/06/2025 | 2,60% | 14,94% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,050000 | 18/06/2025 | 2,60% | 22,39% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,220000 | 18/06/2025 | 2,60% | 23,68% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,010000 | 18/06/2025 | 2,60% | 21,74% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 18/06/2025 | 2,60% | -6,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,687294 | 19/06/2025 | 2,60% | 1,08% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,320000 | 19/06/2025 | 2,60% | -3,81% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,990000 | 19/06/2025 | 2,60% | 13,15% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 337,571770 | 19/06/2025 | 2,60% | 49,83% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,896000 | 19/06/2025 | 2,60% | 5,91% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,410000 | 19/06/2025 | 2,60% | 36,98% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 118,900000 | 19/06/2025 | 2,60% | 17,61% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 392.570,810000 | 19/06/2025 | 2,60% | 16,91% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 117,700000 | 19/06/2025 | 2,60% | 16,96% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 106.162,020000 | 19/06/2025 | 2,60% | 2,95% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,600000 | 18/06/2025 | 2,60% | 13,70% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.459,419243 | 18/06/2025 | 2,60% | 12,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.459,363804 | 18/06/2025 | 2,60% | 12,77% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,314200 | 18/06/2025 | 2,60% | 10,89% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,865932 | 18/06/2025 | 2,60% | 17,76% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 75,953999 | 19/06/2025 | 2,60% | -11,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,590000 | 18/06/2025 | 2,59% | 8,88% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.199,910000 | 19/06/2025 | 2,59% | 21,86% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,520000 | 19/06/2025 | 2,59% | 4,94% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,110000 | 19/06/2025 | 2,59% | -4,68% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,520000 | 18/06/2025 | 2,59% | 10,99% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,714900 | 19/06/2025 | 2,59% | 10,57% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,941100 | 18/06/2025 | 2,59% | 25,38% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.122,100000 | 19/06/2025 | 2,59% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,180000 | 18/06/2025 | 2,59% | 19,62% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,900000 | 18/06/2025 | 2,59% | 17,71% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,290000 | 19/06/2025 | 2,59% | 16,22% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,110000 | 19/06/2025 | 2,59% | -3,49% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,060000 | 19/06/2025 | 2,59% | 12,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,890000 | 19/06/2025 | 2,59% | 2,26% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 113,684185 | 19/06/2025 | 2,59% | 18,19% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,100000 | 18/06/2025 | 2,59% | 26,86% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,430000 | 18/06/2025 | 2,59% | 2,91% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,229308 | 19/06/2025 | 2,59% | -14,73% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,082543 | 19/06/2025 | 2,59% | 12,63% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 46,239763 | 19/06/2025 | 2,59% | 5,87% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,460000 | 19/06/2025 | 2,58% | 21,84% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,250000 | 02/06/2025 | 2,58% | 13,82% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 264,870000 | 18/06/2025 | 2,58% | 20,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 19/06/2025 | 2,58% | 9,82% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 120,976712 | 18/06/2025 | 2,58% | 1,33% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,270000 | 18/06/2025 | 2,58% | 19,36% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 318,400000 | 18/06/2025 | 2,58% | 10,10% | ** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 122,960000 | 17/06/2025 | 2,58% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,630000 | 19/06/2025 | 2,58% | 39,07% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 91,477765 | 18/06/2025 | 2,58% | 28,08% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 534,648894 | 19/06/2025 | 2,58% | 47,80% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,740000 | 18/06/2025 | 2,58% | -0,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,720000 | 18/06/2025 | 2,58% | 20,68% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,246036 | 19/06/2025 | 2,58% | 61,95% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,558111 | 19/06/2025 | 2,58% | 61,99% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,230000 | 19/06/2025 | 2,58% | 20,54% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,649652 | 19/06/2025 | 2,58% | 64,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 118,380000 | 19/06/2025 | 2,58% | 17,46% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,664400 | 18/06/2025 | 2,58% | 1,95% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,550000 | 18/06/2025 | 2,58% | 2,48% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 24,245515 | 18/06/2025 | 2,58% | 43,55% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,706154 | 19/06/2025 | 2,58% | 26,33% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,255608 | 19/06/2025 | 2,58% | 27,00% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,222780 | 18/06/2025 | 2,58% | 21,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,510000 | 19/06/2025 | 2,58% | 5,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 119,670000 | 19/06/2025 | 2,58% | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,364700 | 19/06/2025 | 2,57% | 11,43% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 618,610000 | 19/06/2025 | 2,57% | -15,86% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,222500 | 18/06/2025 | 2,57% | 18,94% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 386,800000 | 19/06/2025 | 2,57% | 34,62% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,990000 | 19/06/2025 | 2,57% | 21,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 257,440000 | 19/06/2025 | 2,57% | 21,17% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,787768 | 19/06/2025 | 2,57% | 19,52% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,540000 | 19/06/2025 | 2,57% | 26,50% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 19/06/2025 | 2,57% | 21,35% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,630000 | 18/06/2025 | 2,57% | 16,78% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,590000 | 18/06/2025 | 2,57% | 15,77% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,973340 | 18/06/2025 | 2,57% | 24,70% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,627600 | 18/06/2025 | 2,57% | 13,17% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,750000 | 19/06/2025 | 2,57% | 38,96% | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,390000 | 19/06/2025 | 2,57% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,365000 | 18/06/2025 | 2,57% | 28,13% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 158,100000 | 18/06/2025 | 2,57% | -2,38% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 242,590000 | 18/06/2025 | 2,57% | 9,46% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,960000 | 18/06/2025 | 2,57% | 21,54% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,480000 | 19/06/2025 | 2,57% | 3,36% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.895,470000 | 19/06/2025 | 2,57% | 7,59% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,380903 | 19/06/2025 | 2,57% | 18,88% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,960000 | 19/06/2025 | 2,57% | 20,66% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,040000 | 18/06/2025 | 2,57% | 8,48% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,910000 | 18/06/2025 | 2,57% | 8,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,160000 | 18/06/2025 | 2,57% | 2,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.123,740000 | 19/06/2025 | 2,57% | 15,71% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,061478 | 18/06/2025 | 2,56% | 10,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 59,320000 | 18/06/2025 | 2,56% | 50,63% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,631332 | 19/06/2025 | 2,56% | 38,97% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,030000 | 19/06/2025 | 2,56% | 23,13% | ** |
