| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,720000 | 23/05/2025 | 1,66% | 4,06% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 176,170000 | 23/05/2025 | 1,66% | 15,96% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,990000 | 23/05/2025 | 1,66% | 7,65% | ***** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,944520 | 23/05/2025 | 1,66% | 6,28% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,570240 | 23/05/2025 | 1,66% | 7,08% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 23/05/2025 | 1,66% | 5,48% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,871632 | 22/05/2025 | 1,66% | -14,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,892310 | 23/05/2025 | 1,66% | -3,84% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 177,460000 | 23/05/2025 | 1,66% | 21,04% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,890000 | 23/05/2025 | 1,66% | -8,60% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,690000 | 22/05/2025 | 1,66% | 0,64% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,120000 | 23/05/2025 | 1,66% | 8,23% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,470000 | 22/05/2025 | 1,66% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,082471 | 23/05/2025 | 1,66% | 7,89% | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,026909 | 23/05/2025 | 1,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,660000 | 22/05/2025 | 1,66% | 28,56% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,050000 | 22/05/2025 | 1,66% | 8,51% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,330000 | 23/05/2025 | 1,66% | 10,34% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 145,100000 | 22/05/2025 | 1,66% | 8,47% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,589900 | 23/05/2025 | 1,66% | 17,70% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 63,670000 | 23/05/2025 | 1,66% | -10,74% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,107032 | 22/05/2025 | 1,66% | 1,30% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,814942 | 22/05/2025 | 1,66% | 17,92% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,711800 | 22/05/2025 | 1,66% | 2,37% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,649000 | 23/05/2025 | 1,66% | 11,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,574108 | 23/05/2025 | 1,66% | 18,92% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,170000 | 23/05/2025 | 1,66% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 95,530000 | 23/05/2025 | 1,66% | 3,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,050000 | 23/05/2025 | 1,66% | -6,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,603721 | 23/05/2025 | 1,66% | 19,69% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,224970 | 23/05/2025 | 1,66% | 19,41% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 139,550000 | 22/05/2025 | 1,66% | 15,31% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,900000 | 22/05/2025 | 1,66% | 4,51% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,020000 | 23/05/2025 | 1,66% | 7,93% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,170000 | 23/05/2025 | 1,66% | 7,76% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 130,498300 | 23/05/2025 | 1,66% | 17,74% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,120000 | 22/05/2025 | 1,66% | 12,07% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,088629 | 23/05/2025 | 1,66% | -16,23% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,740000 | 23/05/2025 | 1,66% | -20,24% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,530573 | 23/05/2025 | 1,66% | -9,23% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 107,684898 | 22/05/2025 | 1,66% | · | ND |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,076840 | 23/05/2025 | 1,66% | 4,15% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,888000 | 23/05/2025 | 1,65% | 11,57% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,106805 | 23/05/2025 | 1,65% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,966800 | 23/05/2025 | 1,65% | 35,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 214,700000 | 23/05/2025 | 1,65% | 21,20% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,960000 | 22/05/2025 | 1,65% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,311600 | 22/05/2025 | 1,65% | 14,76% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 176,460000 | 23/05/2025 | 1,65% | 12,97% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,790000 | 23/05/2025 | 1,65% | 21,29% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,030000 | 23/05/2025 | 1,65% | 18,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 111,240000 | 23/05/2025 | 1,65% | 12,11% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 102,930000 | 23/05/2025 | 1,65% | 7,00% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,453705 | 23/05/2025 | 1,65% | 20,31% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 191,140000 | 23/05/2025 | 1,65% | 19,98% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 122,480000 | 23/05/2025 | 1,65% | 19,97% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 117,080000 | 22/05/2025 | 1,65% | 6,87% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 104,710000 | 22/05/2025 | 1,65% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,340000 | 23/05/2025 | 1,65% | 51,62% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,107940 | 22/05/2025 | 1,65% | 19,27% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,533286 | 22/05/2025 | 1,65% | -8,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,790000 | 22/05/2025 | 1,65% | 9,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 84,160000 | 22/05/2025 | 1,65% | 2,99% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,045185 | 22/05/2025 | 1,65% | 47,76% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,989735 | 23/05/2025 | 1,65% | 11,90% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,689393 | 22/05/2025 | 1,65% | 10,08% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 106,130000 | 22/05/2025 | 1,65% | 7,69% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,110000 | 23/05/2025 | 1,65% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 95,370000 | 23/05/2025 | 1,65% | 3,21% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,011829 | 23/05/2025 | 1,65% | 14,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 23/05/2025 | 1,65% | 20,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,538983 | 23/05/2025 | 1,65% | 20,03% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 149,070000 | 15/05/2025 | 1,65% | 17,29% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,828873 | 23/05/2025 | 1,65% | 2,12% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,985899 | 22/05/2025 | 1,65% | 7,31% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,997853 | 23/05/2025 | 1,65% | 22,02% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,275900 | 22/05/2025 | 1,65% | 10,38% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,909000 | 23/05/2025 | 1,64% | 20,83% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,211200 | 22/05/2025 | 1,64% | 14,56% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 135,000000 | 23/05/2025 | 1,64% | 9,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 194,130000 | 23/05/2025 | 1,64% | 16,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,936875 | 23/05/2025 | 1,64% | 22,25% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,867700 | 22/05/2025 | 1,64% | 20,06% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.084,550000 | 23/05/2025 | 1,64% | 7,72% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 113,270000 | 22/05/2025 | 1,64% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,520000 | 23/05/2025 | 1,64% | 6,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,750000 | 23/05/2025 | 1,64% | 0,60% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,860000 | 23/05/2025 | 1,64% | 15,74% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,184055 | 23/05/2025 | 1,64% | 35,57% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,700000 | 23/05/2025 | 1,64% | 56,70% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,420000 | 23/05/2025 | 1,64% | -4,99% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,550000 | 22/05/2025 | 1,64% | 15,54% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,379700 | 23/05/2025 | 1,64% | 8,65% | ND |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,980900 | 23/05/2025 | 1,64% | 2,86% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,003500 | 23/05/2025 | 1,64% | 18,94% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 186,850000 | 23/05/2025 | 1,64% | 16,93% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.425,480000 | 22/05/2025 | 1,64% | 14,01% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.016,650000 | 23/05/2025 | 1,64% | 4,82% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 71,054400 | 14/05/2025 | 1,64% | -9,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,220700 | 22/05/2025 | 1,64% | 21,69% | ***** |
