| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 19/06/2025 | 2,48% | 8,43% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,360000 | 18/06/2025 | 2,48% | 7,35% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.632,120000 | 18/06/2025 | 2,48% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 116,970000 | 18/06/2025 | 2,48% | · | ND |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 164,150000 | 18/06/2025 | 2,48% | 13,79% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,669828 | 19/06/2025 | 2,48% | 38,19% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,360000 | 19/06/2025 | 2,48% | 10,92% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 192,852419 | 17/06/2025 | 2,48% | 12,97% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 158,080000 | 17/06/2025 | 2,48% | 13,11% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,900000 | 18/06/2025 | 2,48% | 11,01% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,452196 | 18/06/2025 | 2,48% | 27,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 111,770000 | 18/06/2025 | 2,48% | 14,72% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,260000 | 18/06/2025 | 2,48% | 3,69% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 56,987280 | 19/06/2025 | 2,48% | 15,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,460000 | 19/06/2025 | 2,48% | 20,20% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 114,890000 | 18/06/2025 | 2,48% | 12,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,110000 | 18/06/2025 | 2,48% | 2,52% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,355926 | 18/06/2025 | 2,48% | 27,67% | ***** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,756500 | 19/06/2025 | 2,48% | 10,26% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,449431 | 18/06/2025 | 2,48% | 20,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,519777 | 19/06/2025 | 2,47% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,610000 | 19/06/2025 | 2,47% | -5,44% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 116,380000 | 18/06/2025 | 2,47% | 9,43% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 240,976020 | 18/06/2025 | 2,47% | 24,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 19/06/2025 | 2,47% | 12,63% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,890000 | 18/06/2025 | 2,47% | 10,19% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,320000 | 19/06/2025 | 2,47% | 7,37% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 103,740000 | 19/06/2025 | 2,47% | 7,16% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,790400 | 19/06/2025 | 2,47% | 14,70% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,619300 | 19/06/2025 | 2,47% | 41,24% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,716024 | 18/06/2025 | 2,47% | -7,26% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,213069 | 18/06/2025 | 2,47% | -7,23% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 93,910000 | 18/06/2025 | 2,47% | 8,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,010000 | 19/06/2025 | 2,47% | 6,47% | * |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,670000 | 18/06/2025 | 2,47% | 17,59% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 31,087600 | 19/06/2025 | 2,47% | 75,64% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,190000 | 19/06/2025 | 2,47% | 64,80% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,940000 | 19/06/2025 | 2,47% | 15,90% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.154,230000 | 18/06/2025 | 2,47% | 27,42% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.076,420000 | 18/06/2025 | 2,47% | 16,33% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,862357 | 18/06/2025 | 2,47% | 41,60% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,320900 | 18/06/2025 | 2,47% | 26,45% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,772275 | 19/06/2025 | 2,47% | -5,01% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,395700 | 19/06/2025 | 2,47% | 10,02% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 261,340000 | 18/06/2025 | 2,47% | 63,35% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 364,890000 | 18/06/2025 | 2,47% | 25,91% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,836400 | 18/06/2025 | 2,47% | 10,16% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,050552 | 18/06/2025 | 2,47% | 10,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,646500 | 19/06/2025 | 2,47% | 11,69% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,760900 | 18/06/2025 | 2,46% | 19,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,280000 | 19/06/2025 | 2,46% | 33,97% | **** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 110,560000 | 19/06/2025 | 2,46% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 114,730000 | 19/06/2025 | 2,46% | 27,04% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.395,523880 | 19/06/2025 | 2,46% | 65,34% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,001920 | 19/06/2025 | 2,46% | 14,99% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,560000 | 18/06/2025 | 2,46% | 16,16% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,930000 | 18/06/2025 | 2,46% | 4,93% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 98,570000 | 18/06/2025 | 2,46% | 14,71% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,340000 | 18/06/2025 | 2,46% | 23,33% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,420000 | 18/06/2025 | 2,46% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,090000 | 18/06/2025 | 2,46% | -0,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 284,010000 | 18/06/2025 | 2,46% | 18,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,640000 | 19/06/2025 | 2,46% | 6,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,711156 | 18/06/2025 | 2,46% | 14,24% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 18/06/2025 | 2,46% | 23,54% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,590546 | 18/06/2025 | 2,46% | 31,47% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 283,570000 | 18/06/2025 | 2,46% | 29,07% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,530000 | 19/06/2025 | 2,46% | 9,16% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 135,730000 | 19/06/2025 | 2,46% | 28,50% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 185,471959 | 19/06/2025 | 2,46% | 31,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,819115 | 19/06/2025 | 2,46% | 16,86% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,298876 | 18/06/2025 | 2,46% | -30,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,700107 | 18/06/2025 | 2,46% | -28,76% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,310000 | 18/06/2025 | 2,46% | 26,52% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,020000 | 18/06/2025 | 2,46% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,749921 | 19/06/2025 | 2,46% | 32,52% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,634700 | 18/06/2025 | 2,45% | 21,13% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,519200 | 18/06/2025 | 2,45% | 10,44% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,440000 | 19/06/2025 | 2,45% | 10,49% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,670000 | 19/06/2025 | 2,45% | 1,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,140000 | 19/06/2025 | 2,45% | 22,64% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,360000 | 18/06/2025 | 2,45% | 18,99% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 99,849974 | 19/06/2025 | 2,45% | 39,14% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,440000 | 19/06/2025 | 2,45% | 7,51% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 452,630000 | 18/06/2025 | 2,45% | 29,81% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,386022 | 17/06/2025 | 2,45% | -4,42% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,237000 | 19/06/2025 | 2,45% | 22,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,080000 | 18/06/2025 | 2,45% | 6,65% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,080000 | 19/06/2025 | 2,45% | 35,56% | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,750479 | 19/06/2025 | 2,45% | 22,10% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,556020 | 19/06/2025 | 2,45% | 21,97% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,402900 | 19/06/2025 | 2,45% | 24,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,381164 | 19/06/2025 | 2,45% | 35,79% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 153,676599 | 19/06/2025 | 2,45% | 23,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 99,671300 | 19/06/2025 | 2,45% | 4,92% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 136,788900 | 19/06/2025 | 2,45% | 19,49% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,689400 | 19/06/2025 | 2,45% | 2,35% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 115,633309 | 18/06/2025 | 2,45% | · | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,989815 | 18/06/2025 | 2,45% | 37,37% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,649758 | 18/06/2025 | 2,44% | · | ND |
