| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,847525 | 25/06/2025 | 2,41% | 50,07% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 288,100000 | 25/06/2025 | 2,41% | 27,70% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 246,215600 | 25/06/2025 | 2,41% | 50,97% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 71,705724 | 25/06/2025 | 2,41% | 13,01% | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,540000 | 25/06/2025 | 2,41% | 22,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,514475 | 25/06/2025 | 2,41% | 11,61% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,116200 | 24/06/2025 | 2,41% | 23,08% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,043395 | 24/06/2025 | 2,41% | 21,26% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,939300 | 25/06/2025 | 2,41% | -1,80% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,107482 | 25/06/2025 | 2,41% | 8,02% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,342700 | 25/06/2025 | 2,41% | 25,51% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,316000 | 25/06/2025 | 2,40% | 31,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,341200 | 25/06/2025 | 2,40% | 20,54% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,645270 | 23/06/2025 | 2,40% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,760000 | 25/06/2025 | 2,40% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,126229 | 25/06/2025 | 2,40% | 15,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,736334 | 25/06/2025 | 2,40% | 15,19% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,890000 | 25/06/2025 | 2,40% | 15,68% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,330000 | 25/06/2025 | 2,40% | · | ND |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,840136 | 25/06/2025 | 2,40% | 39,41% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,995941 | 25/06/2025 | 2,40% | 9,87% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,960000 | 25/06/2025 | 2,40% | 7,03% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,340000 | 25/06/2025 | 2,40% | 24,10% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,910000 | 24/06/2025 | 2,40% | 15,53% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,800000 | 25/06/2025 | 2,40% | -2,25% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,079800 | 24/06/2025 | 2,40% | 20,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,741700 | 24/06/2025 | 2,40% | 20,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 100,705053 | 25/06/2025 | 2,40% | 18,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 530,550000 | 25/06/2025 | 2,40% | 15,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 126,910000 | 25/06/2025 | 2,40% | 18,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,150000 | 25/06/2025 | 2,40% | 2,20% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,290000 | 25/06/2025 | 2,40% | 11,84% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 97,020000 | 25/06/2025 | 2,40% | 5,65% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,312900 | 25/06/2025 | 2,40% | 15,91% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,011036 | 25/06/2025 | 2,40% | 14,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,510000 | 25/06/2025 | 2,40% | 21,79% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 121,969305 | 25/06/2025 | 2,40% | 13,65% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,945335 | 25/06/2025 | 2,40% | 6,99% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,110000 | 24/06/2025 | 2,40% | 14,48% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,538700 | 24/06/2025 | 2,40% | 10,81% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,378000 | 25/06/2025 | 2,40% | 2,23% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,775134 | 25/06/2025 | 2,40% | 24,67% | *** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 108,976964 | 25/06/2025 | 2,40% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 44,007588 | 25/06/2025 | 2,40% | 41,59% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 239,282635 | 25/06/2025 | 2,40% | 41,60% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,693700 | 25/06/2025 | 2,40% | 25,41% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,598600 | 25/06/2025 | 2,40% | 9,53% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 334,246575 | 24/06/2025 | 2,40% | 17,22% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,350000 | 25/06/2025 | 2,40% | 12,17% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 25/06/2025 | 2,40% | 10,34% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,460000 | 25/06/2025 | 2,40% | 44,70% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 133,530781 | 25/06/2025 | 2,40% | 32,90% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 116,577858 | 25/06/2025 | 2,40% | 15,13% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,339964 | 25/06/2025 | 2,40% | -6,59% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,350000 | 24/06/2025 | 2,40% | 18,88% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,980000 | 24/06/2025 | 2,40% | 11,20% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,454100 | 25/06/2025 | 2,40% | 69,17% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 159,309623 | 23/06/2025 | 2,40% | 10,39% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,299861 | 25/06/2025 | 2,40% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 185,730300 | 25/06/2025 | 2,40% | 17,71% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,699062 | 25/06/2025 | 2,40% | 8,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 135,064122 | 25/06/2025 | 2,40% | 21,60% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,232350 | 24/06/2025 | 2,39% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,232350 | 24/06/2025 | 2,39% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,232350 | 24/06/2025 | 2,39% | 15,41% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,850000 | 25/06/2025 | 2,39% | 13,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,450000 | 25/06/2025 | 2,39% | 14,00% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 25/06/2025 | 2,39% | 8,67% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 25/06/2025 | 2,39% | 8,40% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 136,920000 | 25/06/2025 | 2,39% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,901506 | 25/06/2025 | 2,39% | 8,97% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,265545 | 23/06/2025 | 2,39% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,160000 | 24/06/2025 | 2,39% | 22,00% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,220000 | 24/06/2025 | 2,39% | 23,01% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,010000 | 25/06/2025 | 2,39% | 16,57% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,226000 | 25/06/2025 | 2,39% | 20,65% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,360000 | 25/06/2025 | 2,39% | 19,72% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,930000 | 24/06/2025 | 2,39% | 8,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,504400 | 25/06/2025 | 2,39% | 17,81% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,705600 | 25/06/2025 | 2,39% | 0,60% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,228100 | 24/06/2025 | 2,39% | 29,96% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,502156 | 25/06/2025 | 2,39% | 90,82% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,114600 | 25/06/2025 | 2,39% | 16,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 129,620000 | 25/06/2025 | 2,39% | 23,32% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,293221 | 25/06/2025 | 2,39% | 49,37% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.564,590000 | 24/06/2025 | 2,39% | 18,59% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.399,998218 | 25/06/2025 | 2,39% | 10,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 123,200500 | 25/06/2025 | 2,39% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,650000 | 24/06/2025 | 2,39% | 25,72% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 114,027411 | 25/06/2025 | 2,39% | -6,23% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,078651 | 25/06/2025 | 2,39% | 10,62% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,226798 | 25/06/2025 | 2,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,464047 | 25/06/2025 | 2,38% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,300000 | 25/06/2025 | 2,38% | 12,48% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,910000 | 25/06/2025 | 2,38% | 0,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,878255 | 25/06/2025 | 2,38% | 23,01% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,220000 | 24/06/2025 | 2,38% | 10,54% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,499900 | 25/06/2025 | 2,38% | 6,98% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 106,400000 | 25/06/2025 | 2,38% | 2,50% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,170000 | 25/06/2025 | 2,38% | 12,29% | *** |
