| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,693106 | 23/06/2025 | 2,18% | 16,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,720000 | 20/06/2025 | 2,18% | 31,98% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 257,370000 | 23/06/2025 | 2,18% | 4,28% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,852000 | 20/06/2025 | 2,18% | 21,14% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,850000 | 18/06/2025 | 2,18% | 10,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,980000 | 17/06/2025 | 2,18% | 33,10% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 99,090000 | 17/06/2025 | 2,18% | 36,00% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 339,374128 | 23/06/2025 | 2,18% | 44,66% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,329987 | 23/06/2025 | 2,18% | 12,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,356131 | 23/06/2025 | 2,18% | 19,09% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,270000 | 23/06/2025 | 2,18% | 13,38% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,150000 | 23/06/2025 | 2,18% | 14,75% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,340000 | 20/06/2025 | 2,18% | 8,23% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,600000 | 23/06/2025 | 2,18% | 17,55% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,610000 | 23/06/2025 | 2,18% | 18,80% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,780000 | 20/06/2025 | 2,18% | 17,24% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,656637 | 23/06/2025 | 2,18% | 10,23% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,081300 | 23/06/2025 | 2,18% | 8,92% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,650000 | 23/06/2025 | 2,18% | 11,06% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,173137 | 19/06/2025 | 2,18% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,606535 | 18/06/2025 | 2,18% | 34,94% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,239970 | 20/06/2025 | 2,17% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.023,560000 | 20/06/2025 | 2,17% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 806,860000 | 20/06/2025 | 2,17% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,820000 | 20/06/2025 | 2,17% | -4,01% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,550000 | 20/06/2025 | 2,17% | 8,01% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,560000 | 20/06/2025 | 2,17% | 14,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,180000 | 20/06/2025 | 2,17% | 14,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 20/06/2025 | 2,17% | 10,72% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,616376 | 20/06/2025 | 2,17% | 32,24% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 184,567955 | 20/06/2025 | 2,17% | -11,43% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,430000 | 20/06/2025 | 2,17% | 14,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,190000 | 20/06/2025 | 2,17% | 21,40% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,340000 | 20/06/2025 | 2,17% | 14,52% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,400000 | 19/06/2025 | 2,17% | 11,08% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,026000 | 23/06/2025 | 2,17% | 17,77% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 103,630000 | 20/06/2025 | 2,17% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,340000 | 23/06/2025 | 2,17% | 23,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,405000 | 19/06/2025 | 2,17% | 21,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,443335 | 20/06/2025 | 2,17% | -18,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,600000 | 20/06/2025 | 2,17% | 10,81% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 84,590000 | 20/06/2025 | 2,17% | 5,16% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 116,006947 | 20/06/2025 | 2,17% | -4,95% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 65,948762 | 20/06/2025 | 2,17% | 23,86% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 125,797900 | 23/06/2025 | 2,17% | 54,71% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,990000 | 17/06/2025 | 2,17% | 33,12% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,496752 | 19/06/2025 | 2,17% | 11,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 175,753365 | 20/06/2025 | 2,17% | 28,15% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 23/06/2025 | 2,17% | 8,68% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,370958 | 23/06/2025 | 2,17% | 35,96% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,582600 | 19/06/2025 | 2,17% | 20,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,627300 | 19/06/2025 | 2,17% | 1,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,188700 | 23/06/2025 | 2,17% | 12,12% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 482,340000 | 23/06/2025 | 2,17% | 40,62% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,247503 | 20/06/2025 | 2,17% | 12,78% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,630378 | 16/06/2025 | 2,17% | 12,45% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,652021 | 20/06/2025 | 2,17% | 20,30% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,542451 | 23/06/2025 | 2,17% | 8,86% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 144,710000 | 23/06/2025 | 2,16% | 52,79% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,139381 | 19/06/2025 | 2,16% | 38,04% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,936124 | 23/06/2025 | 2,16% | 24,62% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,880000 | 20/06/2025 | 2,16% | 18,23% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 322,130000 | 20/06/2025 | 2,16% | 7,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 20/06/2025 | 2,16% | 5,36% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,223500 | 23/06/2025 | 2,16% | 22,33% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,430000 | 18/06/2025 | 2,16% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,420000 | 18/06/2025 | 2,16% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,479794 | 20/06/2025 | 2,16% | 6,94% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,100000 | 20/06/2025 | 2,16% | 8,77% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 161,440000 | 20/06/2025 | 2,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 434,690000 | 19/06/2025 | 2,16% | 21,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,500000 | 19/06/2025 | 2,16% | 13,92% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.051,980000 | 20/06/2025 | 2,16% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,457000 | 23/06/2025 | 2,16% | 19,98% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,670000 | 23/06/2025 | 2,16% | 6,54% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,860130 | 23/06/2025 | 2,16% | 1,73% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,454624 | 20/06/2025 | 2,16% | 56,51% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,514400 | 23/06/2025 | 2,16% | 53,25% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,221000 | 23/06/2025 | 2,16% | 19,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,699000 | 23/06/2025 | 2,16% | 15,74% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,830000 | 23/06/2025 | 2,16% | 15,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,440000 | 23/06/2025 | 2,16% | 6,99% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,390000 | 20/06/2025 | 2,16% | 14,40% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.255,640000 | 18/06/2025 | 2,16% | 17,89% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,950000 | 23/06/2025 | 2,16% | 6,08% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,501742 | 19/06/2025 | 2,16% | 48,32% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,368430 | 23/06/2025 | 2,16% | -3,87% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,290083 | 18/06/2025 | 2,16% | 20,65% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,347700 | 23/06/2025 | 2,16% | -5,78% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,120000 | 23/06/2025 | 2,16% | 22,03% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,990000 | 23/06/2025 | 2,16% | 3,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,350000 | 20/06/2025 | 2,16% | 19,35% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,481980 | 20/06/2025 | 2,16% | 9,62% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 118,410000 | 20/06/2025 | 2,16% | 22,91% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 215,701753 | 20/06/2025 | 2,16% | -3,57% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 219,621346 | 20/06/2025 | 2,16% | -2,44% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 193,234000 | 19/06/2025 | 2,15% | 49,11% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,530300 | 20/06/2025 | 2,15% | -4,26% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,764800 | 18/06/2025 | 2,15% | -32,07% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,334345 | 23/06/2025 | 2,15% | 35,03% | ***** |
