| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,470000 | 19/06/2025 | 2,29% | 11,73% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,850000 | 19/06/2025 | 2,29% | 15,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,630000 | 20/06/2025 | 2,29% | 23,21% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,065165 | 19/06/2025 | 2,29% | 22,55% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,310073 | 19/06/2025 | 2,29% | 22,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,380000 | 20/06/2025 | 2,29% | 21,48% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 451,940000 | 20/06/2025 | 2,29% | 29,61% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,340000 | 19/06/2025 | 2,29% | 17,63% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,840000 | 20/06/2025 | 2,29% | 7,94% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,650000 | 20/06/2025 | 2,29% | 17,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.231,570000 | 19/06/2025 | 2,29% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 117,650000 | 19/06/2025 | 2,29% | 35,76% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,808500 | 18/06/2025 | 2,29% | 13,62% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,316229 | 20/06/2025 | 2,29% | 13,46% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,250543 | 20/06/2025 | 2,29% | 19,03% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,346787 | 20/06/2025 | 2,29% | 17,91% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,430000 | 20/06/2025 | 2,29% | -3,49% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,769491 | 20/06/2025 | 2,29% | -17,06% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,530000 | 19/06/2025 | 2,29% | 25,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,460000 | 20/06/2025 | 2,28% | 5,75% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,059500 | 20/06/2025 | 2,28% | 1,79% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 725,740000 | 20/06/2025 | 2,28% | 0,14% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,850000 | 20/06/2025 | 2,28% | -1,38% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,584319 | 19/06/2025 | 2,28% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.257,400000 | 19/06/2025 | 2,28% | 20,43% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 138,360000 | 20/06/2025 | 2,28% | 17,03% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 164,455059 | 20/06/2025 | 2,28% | 16,41% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,780000 | 19/06/2025 | 2,28% | 15,59% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 192,480064 | 20/06/2025 | 2,28% | 12,53% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 118,920000 | 18/06/2025 | 2,28% | 8,64% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,470901 | 19/06/2025 | 2,28% | 40,13% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,133000 | 20/06/2025 | 2,28% | 54,87% | ND |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,880000 | 20/06/2025 | 2,28% | 16,82% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,980000 | 17/06/2025 | 2,28% | 35,20% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,250000 | 20/06/2025 | 2,28% | -1,05% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,360000 | 20/06/2025 | 2,28% | 8,54% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,030000 | 20/06/2025 | 2,28% | 8,67% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,820000 | 19/06/2025 | 2,28% | 16,51% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,530000 | 19/06/2025 | 2,28% | 21,95% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,633400 | 19/06/2025 | 2,28% | -11,65% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,200000 | 20/06/2025 | 2,28% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 115,951797 | 20/06/2025 | 2,28% | 19,87% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,412504 | 19/06/2025 | 2,28% | 14,63% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,250000 | 20/06/2025 | 2,28% | 24,29% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,242200 | 20/06/2025 | 2,28% | 12,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,124300 | 20/06/2025 | 2,28% | 22,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 175,667565 | 20/06/2025 | 2,28% | 24,69% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,321900 | 20/06/2025 | 2,28% | 31,26% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,042553 | 20/06/2025 | 2,28% | -14,10% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,678600 | 20/06/2025 | 2,27% | 1,76% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.327,008250 | 20/06/2025 | 2,27% | 14,93% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,440000 | 19/06/2025 | 2,27% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,210000 | 20/06/2025 | 2,27% | 16,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,230000 | 20/06/2025 | 2,27% | 13,76% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 20/06/2025 | 2,27% | 10,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 233,960000 | 20/06/2025 | 2,27% | 18,38% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,400000 | 20/06/2025 | 2,27% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 164,316109 | 20/06/2025 | 2,27% | 16,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,110000 | 19/06/2025 | 2,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,370000 | 20/06/2025 | 2,27% | 7,86% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,450000 | 20/06/2025 | 2,27% | 17,29% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,975300 | 18/06/2025 | 2,27% | 11,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,430000 | 20/06/2025 | 2,27% | 19,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,680000 | 20/06/2025 | 2,27% | 6,97% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,090000 | 20/06/2025 | 2,27% | 9,41% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,260000 | 19/06/2025 | 2,27% | 29,10% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,610000 | 20/06/2025 | 2,27% | 22,29% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.212,810000 | 19/06/2025 | 2,27% | 19,01% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,690404 | 20/06/2025 | 2,27% | 12,43% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,404863 | 20/06/2025 | 2,27% | 35,33% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,170000 | 20/06/2025 | 2,26% | 20,54% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 239,540000 | 20/06/2025 | 2,26% | 17,47% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,030000 | 19/06/2025 | 2,26% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,160000 | 19/06/2025 | 2,26% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,463300 | 18/06/2025 | 2,26% | 14,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,440000 | 20/06/2025 | 2,26% | -0,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,670000 | 20/06/2025 | 2,26% | 1,59% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,734470 | 19/06/2025 | 2,26% | 14,81% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,190000 | 20/06/2025 | 2,26% | 18,76% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,210000 | 20/06/2025 | 2,26% | 19,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,812787 | 20/06/2025 | 2,26% | 38,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 20/06/2025 | 2,26% | 33,88% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,610000 | 19/06/2025 | 2,26% | 10,50% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 123,290000 | 19/06/2025 | 2,26% | 15,91% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 104,656600 | 20/06/2025 | 2,26% | 15,29% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.229,290000 | 18/06/2025 | 2,26% | 18,58% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,297961 | 19/06/2025 | 2,26% | 9,45% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,590000 | 20/06/2025 | 2,26% | 22,85% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,880000 | 20/06/2025 | 2,26% | 5,48% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,560000 | 18/06/2025 | 2,26% | 6,50% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 120,800000 | 19/06/2025 | 2,26% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 104,600000 | 18/06/2025 | 2,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.054,610000 | 19/06/2025 | 2,26% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,463900 | 18/06/2025 | 2,26% | 22,59% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,069500 | 18/06/2025 | 2,26% | 22,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,820000 | 20/06/2025 | 2,26% | 39,75% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,345000 | 19/06/2025 | 2,26% | 22,42% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 129,570000 | 20/06/2025 | 2,26% | 17,78% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,355067 | 20/06/2025 | 2,26% | 18,54% | *** |
