| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,450533 | 19/06/2025 | 2,44% | 31,07% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,352800 | 18/06/2025 | 2,44% | 20,01% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,660000 | 18/06/2025 | 2,44% | 57,54% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,242100 | 19/06/2025 | 2,44% | 23,63% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,890000 | 19/06/2025 | 2,44% | 11,38% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 99,850000 | 18/06/2025 | 2,44% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 267,872614 | 19/06/2025 | 2,44% | 53,53% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,209226 | 19/06/2025 | 2,44% | 41,78% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,814307 | 19/06/2025 | 2,44% | 35,49% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,600000 | 19/06/2025 | 2,44% | 42,78% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 7,966835 | 18/06/2025 | 2,44% | -24,02% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,016619 | 19/06/2025 | 2,44% | 5,22% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,458000 | 19/06/2025 | 2,44% | 5,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 142,730000 | 18/06/2025 | 2,44% | 17,73% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,430000 | 19/06/2025 | 2,44% | 13,39% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 104,530000 | 18/06/2025 | 2,44% | 16,42% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,490000 | 19/06/2025 | 2,44% | -7,66% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,164407 | 18/06/2025 | 2,44% | 15,70% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,456869 | 18/06/2025 | 2,44% | 12,78% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,787978 | 18/06/2025 | 2,44% | 9,53% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,049900 | 19/06/2025 | 2,44% | 12,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,367397 | 18/06/2025 | 2,44% | 10,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,910000 | 19/06/2025 | 2,44% | 6,65% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,710000 | 19/06/2025 | 2,44% | 23,10% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 176,581942 | 18/06/2025 | 2,44% | 20,66% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.215,520000 | 19/06/2025 | 2,43% | 20,58% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,060000 | 18/06/2025 | 2,43% | -7,85% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,785388 | 19/06/2025 | 2,43% | 31,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,380000 | 19/06/2025 | 2,43% | 36,05% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,056900 | 18/06/2025 | 2,43% | 24,14% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.442,300000 | 18/06/2025 | 2,43% | 21,42% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.511,510000 | 18/06/2025 | 2,43% | 5,49% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,186579 | 19/06/2025 | 2,43% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,420000 | 19/06/2025 | 2,43% | 10,59% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,510000 | 18/06/2025 | 2,43% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,617200 | 19/06/2025 | 2,43% | -4,40% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,173200 | 19/06/2025 | 2,43% | 21,14% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,875000 | 19/06/2025 | 2,43% | 22,39% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,338500 | 19/06/2025 | 2,43% | 10,98% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,620000 | 19/06/2025 | 2,43% | 20,61% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,990000 | 18/06/2025 | 2,43% | 76,53% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,298000 | 19/06/2025 | 2,43% | 24,97% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,660000 | 19/06/2025 | 2,43% | 22,37% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,550000 | 18/06/2025 | 2,43% | 8,09% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,982924 | 19/06/2025 | 2,43% | 16,53% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 40,920000 | 19/06/2025 | 2,43% | 20,42% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,138346 | 18/06/2025 | 2,43% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,703000 | 19/06/2025 | 2,43% | 22,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 207,880464 | 18/06/2025 | 2,43% | 69,35% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,941961 | 19/06/2025 | 2,43% | 14,10% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 129,526100 | 18/06/2025 | 2,42% | 19,71% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,140000 | 18/06/2025 | 2,42% | 2,90% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 19/06/2025 | 2,42% | 22,31% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,850000 | 19/06/2025 | 2,42% | 20,18% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,522839 | 19/06/2025 | 2,42% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,271500 | 19/06/2025 | 2,42% | 23,37% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,210000 | 18/06/2025 | 2,42% | 7,30% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,540000 | 18/06/2025 | 2,42% | 20,96% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,940832 | 18/06/2025 | 2,42% | 22,23% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 159,920000 | 18/06/2025 | 2,42% | 4,69% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 84,480000 | 18/06/2025 | 2,42% | 3,69% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,800000 | 18/06/2025 | 2,42% | 17,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 117,800000 | 18/06/2025 | 2,42% | 35,87% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 160,827877 | 18/06/2025 | 2,42% | 24,16% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,729000 | 19/06/2025 | 2,42% | 15,73% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,352583 | 19/06/2025 | 2,42% | 13,58% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,170720 | 19/06/2025 | 2,42% | 20,59% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,720000 | 18/06/2025 | 2,42% | 21,00% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,170000 | 18/06/2025 | 2,42% | 7,39% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 151,420108 | 19/06/2025 | 2,42% | 22,98% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 349,902654 | 19/06/2025 | 2,42% | 14,37% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,872700 | 19/06/2025 | 2,42% | 24,33% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,089329 | 18/06/2025 | 2,42% | 8,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,800000 | 19/06/2025 | 2,42% | 6,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,580000 | 18/06/2025 | 2,42% | 2,28% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,056200 | 18/06/2025 | 2,42% | 29,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,801200 | 19/06/2025 | 2,41% | 12,65% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,962461 | 18/06/2025 | 2,41% | 22,66% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,437500 | 19/06/2025 | 2,41% | 9,26% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 867,420000 | 19/06/2025 | 2,41% | -17,00% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 67,920000 | 19/06/2025 | 2,41% | 15,83% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,280000 | 18/06/2025 | 2,41% | -3,48% | ND |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 93,500000 | 19/06/2025 | 2,41% | 24,24% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,185700 | 19/06/2025 | 2,41% | 20,20% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 192,560000 | 19/06/2025 | 2,41% | 25,22% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,390000 | 19/06/2025 | 2,41% | 25,21% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,400000 | 18/06/2025 | 2,41% | 10,88% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 302,740000 | 18/06/2025 | 2,41% | 33,04% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,229519 | 18/06/2025 | 2,41% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,050000 | 19/06/2025 | 2,41% | -3,07% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,160000 | 19/06/2025 | 2,41% | 6,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.233,090000 | 18/06/2025 | 2,41% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,710000 | 18/06/2025 | 2,41% | 22,51% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,515462 | 18/06/2025 | 2,41% | -12,77% | * |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 194,390000 | 18/06/2025 | 2,41% | 71,16% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 220,835400 | 19/06/2025 | 2,41% | 25,69% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,020000 | 18/06/2025 | 2,41% | 8,19% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 282,099900 | 19/06/2025 | 2,41% | 19,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,420000 | 19/06/2025 | 2,41% | 26,34% | ** |
