| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 98,704331 | 23/06/2025 | 2,24% | 4,40% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,030000 | 20/06/2025 | 2,24% | 6,93% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,120000 | 20/06/2025 | 2,24% | 5,80% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,180200 | 20/06/2025 | 2,24% | -7,83% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 119,840000 | 20/06/2025 | 2,24% | 16,21% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,200000 | 23/06/2025 | 2,24% | · | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,472500 | 20/06/2025 | 2,24% | 44,94% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,710000 | 20/06/2025 | 2,24% | 21,98% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 23/06/2025 | 2,24% | 14,46% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,952300 | 20/06/2025 | 2,24% | 8,40% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,624403 | 20/06/2025 | 2,24% | -18,11% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,840000 | 20/06/2025 | 2,24% | 14,79% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,597800 | 20/06/2025 | 2,24% | 16,71% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,790000 | 20/06/2025 | 2,24% | 6,36% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,745500 | 20/06/2025 | 2,24% | 13,57% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,415017 | 20/06/2025 | 2,24% | 19,39% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,788971 | 20/06/2025 | 2,24% | 18,04% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,340800 | 19/06/2025 | 2,24% | 20,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,173000 | 18/06/2025 | 2,24% | 15,21% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,611804 | 23/06/2025 | 2,24% | 19,30% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,080000 | 21/06/2025 | 2,24% | 1,99% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 112,140000 | 20/06/2025 | 2,24% | 28,03% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,570100 | 19/06/2025 | 2,24% | 20,25% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,795300 | 19/06/2025 | 2,24% | 6,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,379781 | 23/06/2025 | 2,24% | 6,24% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,975244 | 23/06/2025 | 2,24% | 22,39% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,040000 | 20/06/2025 | 2,24% | 22,33% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,294056 | 18/06/2025 | 2,24% | 7,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 139,218411 | 20/06/2025 | 2,24% | 5,45% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.385,070000 | 20/06/2025 | 2,24% | 22,19% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 15,960000 | 20/06/2025 | 2,24% | 12,16% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 961,131615 | 19/06/2025 | 2,24% | 20,64% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 833,461160 | 19/06/2025 | 2,24% | 9,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 119,925651 | 20/06/2025 | 2,24% | 24,33% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,624076 | 19/06/2025 | 2,23% | 13,73% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,252166 | 20/06/2025 | 2,23% | 49,24% | ***** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,421970 | 23/06/2025 | 2,23% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,325256 | 23/06/2025 | 2,23% | 27,60% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,527656 | 20/06/2025 | 2,23% | -7,81% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,089883 | 20/06/2025 | 2,23% | 8,83% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,410000 | 20/06/2025 | 2,23% | -2,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,988710 | 20/06/2025 | 2,23% | 14,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,529744 | 20/06/2025 | 2,23% | 14,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,113330 | 20/06/2025 | 2,23% | -6,60% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,559200 | 19/06/2025 | 2,23% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,160000 | 20/06/2025 | 2,23% | 23,42% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,750000 | 20/06/2025 | 2,23% | 23,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 116,280000 | 19/06/2025 | 2,23% | 31,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,530000 | 19/06/2025 | 2,23% | 22,48% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,663800 | 20/06/2025 | 2,23% | 46,43% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,337820 | 20/06/2025 | 2,23% | -16,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.520,920000 | 23/06/2025 | 2,23% | 14,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,140000 | 20/06/2025 | 2,23% | 16,02% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,769900 | 20/06/2025 | 2,23% | 10,07% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,170000 | 20/06/2025 | 2,23% | 18,90% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,460000 | 23/06/2025 | 2,23% | 6,41% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 594,910000 | 20/06/2025 | 2,23% | 13,30% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.369,060011 | 20/06/2025 | 2,23% | 14,90% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,439000 | 20/06/2025 | 2,23% | 6,18% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,709000 | 20/06/2025 | 2,23% | 14,77% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 23/06/2025 | 2,23% | 8,69% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,475896 | 23/06/2025 | 2,23% | 88,82% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.397,922208 | 20/06/2025 | 2,23% | 10,57% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,603100 | 23/06/2025 | 2,23% | 2,56% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 241,427078 | 19/06/2025 | 2,23% | 13,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 129,070000 | 20/06/2025 | 2,23% | 24,93% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,130000 | 18/06/2025 | 2,22% | 9,04% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,470000 | 20/06/2025 | 2,22% | 10,55% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,360000 | 20/06/2025 | 2,22% | 17,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 111,860000 | 20/06/2025 | 2,22% | 13,90% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,910000 | 19/06/2025 | 2,22% | 3,88% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,140000 | 20/06/2025 | 2,22% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 141,340000 | 18/06/2025 | 2,22% | 2,82% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,416934 | 20/06/2025 | 2,22% | 42,88% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,510000 | 20/06/2025 | 2,22% | 14,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,790000 | 18/06/2025 | 2,22% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 124,090000 | 20/06/2025 | 2,22% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,210000 | 20/06/2025 | 2,22% | 2,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,030000 | 20/06/2025 | 2,22% | -1,87% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,270000 | 20/06/2025 | 2,22% | 23,26% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 158,500000 | 23/06/2025 | 2,22% | 20,34% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,205000 | 23/06/2025 | 2,22% | 23,36% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,043615 | 20/06/2025 | 2,22% | 21,10% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,522100 | 19/06/2025 | 2,22% | 11,90% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,490000 | 20/06/2025 | 2,22% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,830000 | 20/06/2025 | 2,22% | 33,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 94,410600 | 20/06/2025 | 2,22% | 53,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,210711 | 23/06/2025 | 2,22% | -2,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,960000 | 23/06/2025 | 2,22% | 14,78% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,200000 | 23/06/2025 | 2,22% | 17,02% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 233,590000 | 20/06/2025 | 2,22% | 8,39% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,320000 | 23/06/2025 | 2,22% | 21,26% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,420000 | 20/06/2025 | 2,22% | 22,61% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 114,610000 | 20/06/2025 | 2,22% | 14,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,240000 | 20/06/2025 | 2,22% | -2,42% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,010000 | 20/06/2025 | 2,21% | 32,52% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.151,150000 | 20/06/2025 | 2,21% | -3,26% | * |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,010000 | 23/06/2025 | 2,21% | 12,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 160,640000 | 20/06/2025 | 2,21% | 19,41% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,940000 | 20/06/2025 | 2,21% | 7,84% | * |
