| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,260000 | 19/06/2025 | 2,41% | 23,39% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,973515 | 19/06/2025 | 2,41% | 47,82% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 134,526279 | 17/06/2025 | 2,41% | 7,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,950000 | 18/06/2025 | 2,41% | 7,44% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,030000 | 18/06/2025 | 2,40% | 23,06% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,650000 | 19/06/2025 | 2,40% | 21,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,606987 | 19/06/2025 | 2,40% | 16,12% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,670000 | 19/06/2025 | 2,40% | 36,12% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,395500 | 17/06/2025 | 2,40% | 8,92% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.505,740000 | 18/06/2025 | 2,40% | 8,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,178200 | 19/06/2025 | 2,40% | 23,26% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,871300 | 19/06/2025 | 2,40% | 11,86% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,463600 | 19/06/2025 | 2,40% | 40,65% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,914000 | 17/06/2025 | 2,40% | 51,63% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,695290 | 18/06/2025 | 2,40% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 19/06/2025 | 2,40% | 1,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,832000 | 19/06/2025 | 2,40% | 7,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,120000 | 19/06/2025 | 2,40% | 82,83% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,100000 | 19/06/2025 | 2,40% | 63,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,260000 | 19/06/2025 | 2,40% | -5,85% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,420000 | 19/06/2025 | 2,40% | -3,78% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,009280 | 18/06/2025 | 2,40% | 54,17% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,741941 | 19/06/2025 | 2,40% | -4,44% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,470000 | 19/06/2025 | 2,40% | 23,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 234,000000 | 18/06/2025 | 2,40% | 8,29% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,981100 | 19/06/2025 | 2,40% | -9,16% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 147,210400 | 18/06/2025 | 2,40% | 51,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,680000 | 18/06/2025 | 2,40% | 8,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,900000 | 18/06/2025 | 2,40% | 26,22% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 164,394342 | 18/06/2025 | 2,40% | 31,57% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,642184 | 18/06/2025 | 2,39% | 14,24% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,787100 | 19/06/2025 | 2,39% | 1,31% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,293300 | 18/06/2025 | 2,39% | 18,69% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,440000 | 19/06/2025 | 2,39% | 11,62% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,805700 | 18/06/2025 | 2,39% | -0,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,049057 | 19/06/2025 | 2,39% | 20,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,240300 | 19/06/2025 | 2,39% | 23,21% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,640000 | 19/06/2025 | 2,39% | 10,22% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.690,810000 | 18/06/2025 | 2,39% | 16,44% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,184689 | 18/06/2025 | 2,39% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,769900 | 19/06/2025 | 2,39% | 35,97% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,236684 | 18/06/2025 | 2,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,720000 | 18/06/2025 | 2,39% | 18,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 138,400000 | 18/06/2025 | 2,39% | 19,45% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,632689 | 19/06/2025 | 2,39% | 47,11% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,430000 | 19/06/2025 | 2,39% | 5,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,930000 | 18/06/2025 | 2,39% | 8,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,800000 | 18/06/2025 | 2,39% | 6,79% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,643624 | 18/06/2025 | 2,39% | 13,76% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,144000 | 19/06/2025 | 2,39% | 8,47% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 104,970000 | 19/06/2025 | 2,39% | 7,84% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,042545 | 19/06/2025 | 2,39% | 21,13% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,710000 | 18/06/2025 | 2,39% | 8,29% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 175,690000 | 18/06/2025 | 2,39% | 36,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 116,893797 | 19/06/2025 | 2,39% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,583551 | 19/06/2025 | 2,39% | 20,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 74,620000 | 18/06/2025 | 2,39% | -1,26% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 150,986908 | 19/06/2025 | 2,39% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 90,740000 | 19/06/2025 | 2,38% | 32,33% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,501351 | 19/06/2025 | 2,38% | · | ND |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,327987 | 19/06/2025 | 2,38% | 30,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,330000 | 19/06/2025 | 2,38% | 6,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,275600 | 19/06/2025 | 2,38% | 24,33% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,200000 | 18/06/2025 | 2,38% | 20,36% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,490000 | 17/06/2025 | 2,38% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,680000 | 17/06/2025 | 2,38% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,412000 | 19/06/2025 | 2,38% | 40,48% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,030000 | 19/06/2025 | 2,38% | 12,64% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,911700 | 19/06/2025 | 2,38% | 44,52% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,896600 | 19/06/2025 | 2,38% | 44,51% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,388964 | 18/06/2025 | 2,38% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.230,970000 | 19/06/2025 | 2,38% | 5,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 106,530000 | 18/06/2025 | 2,38% | 19,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 27,950000 | 19/06/2025 | 2,38% | 82,32% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,047400 | 19/06/2025 | 2,38% | 24,47% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,030000 | 18/06/2025 | 2,38% | 74,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,310000 | 18/06/2025 | 2,38% | -0,95% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,480000 | 18/06/2025 | 2,38% | 13,04% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,038929 | 18/06/2025 | 2,38% | 13,69% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,330000 | 18/06/2025 | 2,38% | 70,61% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,363000 | 18/06/2025 | 2,38% | 4,46% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,350000 | 19/06/2025 | 2,38% | 17,93% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 19/06/2025 | 2,38% | 15,52% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,523551 | 19/06/2025 | 2,38% | 19,92% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.399,931105 | 18/06/2025 | 2,38% | 11,04% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,021500 | 19/06/2025 | 2,38% | 12,62% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,960000 | 19/06/2025 | 2,38% | 6,30% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 97,084430 | 17/06/2025 | 2,38% | 7,77% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 161,857316 | 18/06/2025 | 2,38% | 22,02% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,351500 | 19/06/2025 | 2,37% | 1,19% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,296853 | 17/06/2025 | 2,37% | 18,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 42,256117 | 19/06/2025 | 2,37% | -31,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 107,770000 | 19/06/2025 | 2,37% | 18,30% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.175,170000 | 18/06/2025 | 2,37% | 19,60% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 985,550000 | 18/06/2025 | 2,37% | 8,78% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,510000 | 18/06/2025 | 2,37% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,693600 | 18/06/2025 | 2,37% | 19,87% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 237,420000 | 18/06/2025 | 2,37% | 58,60% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 178,960000 | 18/06/2025 | 2,37% | 58,29% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,410000 | 18/06/2025 | 2,37% | 55,24% | *** |
