| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,050000 | 20/06/2025 | 2,47% | 7,48% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,184352 | 24/06/2025 | 2,47% | 17,95% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 216,190000 | 24/06/2025 | 2,47% | 53,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,750000 | 24/06/2025 | 2,47% | 3,71% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,080857 | 24/06/2025 | 2,47% | 52,25% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,540000 | 24/06/2025 | 2,47% | 5,62% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,909900 | 24/06/2025 | 2,47% | 7,93% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,340000 | 24/06/2025 | 2,46% | 12,46% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,020000 | 24/06/2025 | 2,46% | -1,40% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,512640 | 23/06/2025 | 2,46% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,070000 | 24/06/2025 | 2,46% | 35,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,888472 | 24/06/2025 | 2,46% | 23,11% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,754949 | 20/06/2025 | 2,46% | 39,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,900000 | 24/06/2025 | 2,46% | -3,29% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,290000 | 24/06/2025 | 2,46% | 18,12% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,414999 | 24/06/2025 | 2,46% | 17,96% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,412735 | 24/06/2025 | 2,46% | 17,93% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,141811 | 24/06/2025 | 2,46% | 34,23% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,580339 | 24/06/2025 | 2,46% | 16,57% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 157,370000 | 24/06/2025 | 2,46% | 14,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,020000 | 23/06/2025 | 2,46% | 6,73% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,460000 | 23/06/2025 | 2,46% | 6,73% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,080000 | 23/06/2025 | 2,46% | 2,25% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,540000 | 23/06/2025 | 2,46% | 13,79% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,088740 | 24/06/2025 | 2,46% | 17,97% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,854500 | 23/06/2025 | 2,46% | 25,83% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,055822 | 23/06/2025 | 2,46% | 16,70% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,670000 | 24/06/2025 | 2,46% | 7,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 338,976480 | 24/06/2025 | 2,46% | 27,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,221677 | 24/06/2025 | 2,46% | 27,60% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,441889 | 24/06/2025 | 2,46% | 27,59% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,780000 | 24/06/2025 | 2,46% | 8,17% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,460000 | 24/06/2025 | 2,46% | 10,38% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 129,630000 | 24/06/2025 | 2,46% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,164500 | 24/06/2025 | 2,46% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 113,422504 | 24/06/2025 | 2,46% | 27,03% | ND |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,566210 | 24/06/2025 | 2,46% | -21,22% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,640000 | 20/06/2025 | 2,46% | 10,94% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,380000 | 24/06/2025 | 2,46% | 15,70% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,332600 | 24/06/2025 | 2,46% | 58,03% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,640000 | 23/06/2025 | 2,46% | 1,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,220000 | 24/06/2025 | 2,45% | 20,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.831,205307 | 24/06/2025 | 2,45% | 15,80% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 94,382700 | 24/06/2025 | 2,45% | 8,33% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,370000 | 24/06/2025 | 2,45% | 29,82% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,310000 | 24/06/2025 | 2,45% | 19,94% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,050000 | 24/06/2025 | 2,45% | 13,09% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 199,330000 | 24/06/2025 | 2,45% | 17,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 117,800000 | 20/06/2025 | 2,45% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,066800 | 24/06/2025 | 2,45% | 7,53% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,401000 | 22/06/2025 | 2,45% | 8,49% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,920000 | 20/06/2025 | 2,45% | 5,28% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,310000 | 24/06/2025 | 2,45% | 19,34% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,590000 | 24/06/2025 | 2,45% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.110,642378 | 24/06/2025 | 2,45% | 11,15% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 191,970000 | 24/06/2025 | 2,45% | 14,69% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 190,930000 | 24/06/2025 | 2,45% | 14,68% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,030000 | 20/06/2025 | 2,45% | 14,34% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 24/06/2025 | 2,45% | 15,70% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,110000 | 24/06/2025 | 2,45% | 4,67% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,675627 | 24/06/2025 | 2,45% | -12,33% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,272250 | 24/06/2025 | 2,45% | 7,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,520000 | 24/06/2025 | 2,45% | 21,85% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,728000 | 24/06/2025 | 2,45% | 21,80% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,020000 | 24/06/2025 | 2,45% | 14,40% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 136,060000 | 24/06/2025 | 2,45% | 5,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,090463 | 24/06/2025 | 2,45% | 14,76% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,320000 | 24/06/2025 | 2,45% | 18,86% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.153,700000 | 23/06/2025 | 2,45% | 28,11% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.076,150000 | 23/06/2025 | 2,45% | 16,96% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,411800 | 24/06/2025 | 2,45% | 10,63% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,436000 | 24/06/2025 | 2,45% | 15,00% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,970704 | 23/06/2025 | 2,45% | 31,38% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,058865 | 24/06/2025 | 2,45% | 17,78% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 436,850000 | 24/06/2025 | 2,45% | 53,77% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,174900 | 24/06/2025 | 2,45% | 13,93% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,749000 | 24/06/2025 | 2,45% | 2,97% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 212,822807 | 20/06/2025 | 2,45% | 8,90% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,144365 | 24/06/2025 | 2,45% | 8,06% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,530000 | 24/06/2025 | 2,44% | 21,81% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,980000 | 24/06/2025 | 2,44% | -1,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,039310 | 24/06/2025 | 2,44% | 12,25% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.064,660000 | 24/06/2025 | 2,44% | 0,32% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,930000 | 24/06/2025 | 2,44% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 163,351706 | 24/06/2025 | 2,44% | -17,00% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,284707 | 23/06/2025 | 2,44% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 958,600000 | 20/06/2025 | 2,44% | 14,22% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,099649 | 23/06/2025 | 2,44% | 20,48% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,344923 | 23/06/2025 | 2,44% | 20,47% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,900000 | 24/06/2025 | 2,44% | -14,13% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,358491 | 24/06/2025 | 2,44% | -12,34% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,449808 | 20/06/2025 | 2,44% | 11,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,750000 | 24/06/2025 | 2,44% | 32,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.420,056862 | 24/06/2025 | 2,44% | 15,39% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,517446 | 24/06/2025 | 2,44% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,751600 | 24/06/2025 | 2,44% | 0,33% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,143000 | 24/06/2025 | 2,44% | 5,84% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,227000 | 24/06/2025 | 2,44% | 20,70% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,340000 | 24/06/2025 | 2,44% | -2,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,333763 | 24/06/2025 | 2,44% | 16,45% | *** |
