| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,470000 | 20/06/2025 | 2,21% | 6,45% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,850000 | 20/06/2025 | 2,21% | -1,88% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 158,790000 | 20/06/2025 | 2,21% | 25,60% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,420000 | 23/06/2025 | 2,21% | 1,89% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.057,391911 | 23/06/2025 | 2,21% | -18,12% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 20/06/2025 | 2,21% | 10,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 121,690000 | 18/06/2025 | 2,21% | 18,17% | *** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,020000 | 23/06/2025 | 2,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,010000 | 18/06/2025 | 2,21% | 1,49% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 192,352988 | 23/06/2025 | 2,21% | 12,75% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,895505 | 19/06/2025 | 2,21% | 20,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,480000 | 20/06/2025 | 2,21% | -0,92% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,354000 | 20/06/2025 | 2,21% | 14,75% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 108,100000 | 23/06/2025 | 2,21% | 9,39% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 112,990000 | 23/06/2025 | 2,21% | 13,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 201,429073 | 20/06/2025 | 2,21% | 34,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,050000 | 20/06/2025 | 2,21% | 6,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,460000 | 20/06/2025 | 2,21% | -3,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 95,890000 | 20/06/2025 | 2,21% | 6,38% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,209250 | 20/06/2025 | 2,21% | 19,80% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,790000 | 23/06/2025 | 2,21% | 16,42% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,080000 | 23/06/2025 | 2,21% | 10,14% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,520000 | 23/06/2025 | 2,21% | 7,71% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,533000 | 20/06/2025 | 2,21% | 14,86% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,840800 | 23/06/2025 | 2,21% | 12,64% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,090000 | 20/06/2025 | 2,21% | -0,27% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,401487 | 20/06/2025 | 2,21% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 113,826076 | 20/06/2025 | 2,21% | -4,86% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,833000 | 19/06/2025 | 2,20% | 49,08% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,784800 | 18/06/2025 | 2,20% | -31,88% | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 392,530000 | 23/06/2025 | 2,20% | 30,73% | *** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,199305 | 20/06/2025 | 2,20% | 15,06% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,080000 | 20/06/2025 | 2,20% | 14,80% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 373,370000 | 20/06/2025 | 2,20% | 29,20% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 110,670000 | 20/06/2025 | 2,20% | 20,58% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,829910 | 23/06/2025 | 2,20% | 12,47% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,234634 | 23/06/2025 | 2,20% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,580000 | 20/06/2025 | 2,20% | 18,34% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,260000 | 19/06/2025 | 2,20% | 16,50% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,940000 | 20/06/2025 | 2,20% | 22,96% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 81,797655 | 20/06/2025 | 2,20% | -11,30% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,120000 | 20/06/2025 | 2,20% | 8,91% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,602140 | 20/06/2025 | 2,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 110,890000 | 19/06/2025 | 2,20% | 30,31% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.221,770000 | 20/06/2025 | 2,20% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,897800 | 20/06/2025 | 2,20% | 8,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,070000 | 20/06/2025 | 2,20% | 5,72% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 179,820432 | 23/06/2025 | 2,20% | 60,45% | ***** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,598000 | 23/06/2025 | 2,20% | 9,62% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,038652 | 20/06/2025 | 2,20% | 2,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,990000 | 20/06/2025 | 2,20% | 15,06% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,910000 | 20/06/2025 | 2,20% | 22,83% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 326,260000 | 23/06/2025 | 2,20% | 15,15% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 281,520600 | 23/06/2025 | 2,20% | 20,49% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 97,976800 | 23/06/2025 | 2,20% | 12,51% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 176,165693 | 20/06/2025 | 2,20% | 20,82% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,588300 | 22/06/2025 | 2,20% | 15,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,300000 | 20/06/2025 | 2,19% | 18,48% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 144,793747 | 20/06/2025 | 2,19% | 14,65% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,430000 | 20/06/2025 | 2,19% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,130000 | 20/06/2025 | 2,19% | 11,58% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,190000 | 20/06/2025 | 2,19% | 6,47% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,710000 | 20/06/2025 | 2,19% | 17,95% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,829179 | 20/06/2025 | 2,19% | 42,58% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,463043 | 20/06/2025 | 2,19% | 37,65% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,911700 | 20/06/2025 | 2,19% | -7,31% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,607034 | 20/06/2025 | 2,19% | -16,66% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,346726 | 20/06/2025 | 2,19% | -18,00% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,122015 | 20/06/2025 | 2,19% | -18,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,000000 | 20/06/2025 | 2,19% | 10,93% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,408163 | 20/06/2025 | 2,19% | 7,36% | * |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,305990 | 30/05/2025 | 2,19% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 142,810000 | 20/06/2025 | 2,19% | 23,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,887000 | 23/06/2025 | 2,19% | 20,30% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,435900 | 23/06/2025 | 2,19% | 14,84% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.263,580000 | 18/06/2025 | 2,19% | 10,58% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,288403 | 23/06/2025 | 2,19% | 12,42% | ***** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,480000 | 20/06/2025 | 2,19% | 33,68% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,270000 | 20/06/2025 | 2,19% | 19,43% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 260,620000 | 20/06/2025 | 2,19% | 60,30% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,634400 | 19/06/2025 | 2,19% | 20,28% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,710000 | 23/06/2025 | 2,19% | 24,38% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,406500 | 18/06/2025 | 2,19% | 7,79% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,830500 | 23/06/2025 | 2,19% | 19,11% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,159700 | 23/06/2025 | 2,19% | 20,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,285200 | 23/06/2025 | 2,19% | 22,13% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,300000 | 20/06/2025 | 2,19% | 22,61% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,070000 | 20/06/2025 | 2,19% | 9,06% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,110000 | 20/06/2025 | 2,19% | 6,09% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,620400 | 23/06/2025 | 2,19% | 7,45% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,753931 | 19/06/2025 | 2,18% | 41,91% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,960000 | 20/06/2025 | 2,18% | -2,69% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 20/06/2025 | 2,18% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,680000 | 20/06/2025 | 2,18% | 19,69% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,080000 | 18/06/2025 | 2,18% | 1,63% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,360000 | 18/06/2025 | 2,18% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,660000 | 18/06/2025 | 2,18% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,680300 | 20/06/2025 | 2,18% | 17,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 101,370000 | 19/06/2025 | 2,18% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,095800 | 20/06/2025 | 2,18% | 24,75% | ***** |
