| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,144000 | 26/06/2025 | 2,39% | 8,66% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,227100 | 25/06/2025 | 2,39% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,130000 | 26/06/2025 | 2,39% | 7,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 117,485873 | 26/06/2025 | 2,39% | 19,38% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,049500 | 25/06/2025 | 2,39% | 4,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,300000 | 26/06/2025 | 2,39% | 1,67% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.400,083418 | 26/06/2025 | 2,39% | 10,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,402700 | 26/06/2025 | 2,39% | 12,41% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 99,750862 | 25/06/2025 | 2,39% | 26,54% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,525866 | 26/06/2025 | 2,39% | 11,78% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,950000 | 26/06/2025 | 2,39% | 15,65% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,900000 | 26/06/2025 | 2,39% | -3,76% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,608700 | 25/06/2025 | 2,39% | 15,28% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,290500 | 26/06/2025 | 2,39% | 36,41% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,731120 | 25/06/2025 | 2,38% | 18,12% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,480000 | 26/06/2025 | 2,38% | 15,21% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 859,375000 | 26/06/2025 | 2,38% | 44,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,020000 | 26/06/2025 | 2,38% | 33,77% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,610000 | 26/06/2025 | 2,38% | 9,82% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,497100 | 26/06/2025 | 2,38% | 6,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,190000 | 26/06/2025 | 2,38% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 137,830000 | 26/06/2025 | 2,38% | 9,04% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,463200 | 26/06/2025 | 2,38% | 35,61% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,600000 | 26/06/2025 | 2,38% | 6,34% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 237,440000 | 26/06/2025 | 2,38% | 60,26% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,430000 | 26/06/2025 | 2,38% | 56,86% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,400000 | 25/06/2025 | 2,38% | 21,86% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,470000 | 26/06/2025 | 2,38% | 16,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.955,647713 | 26/06/2025 | 2,38% | 12,96% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,610000 | 26/06/2025 | 2,38% | -1,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,590000 | 26/06/2025 | 2,38% | -1,38% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,088072 | 26/06/2025 | 2,38% | 21,98% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,167500 | 26/06/2025 | 2,38% | 9,97% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,125438 | 26/06/2025 | 2,38% | 16,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,641000 | 26/06/2025 | 2,38% | 21,71% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.025,840000 | 25/06/2025 | 2,38% | 13,13% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,740000 | 25/06/2025 | 2,38% | 8,80% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,248214 | 26/06/2025 | 2,38% | 21,38% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,543102 | 26/06/2025 | 2,38% | 16,86% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 26/06/2025 | 2,38% | 6,28% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,380000 | 26/06/2025 | 2,38% | 19,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,940000 | 26/06/2025 | 2,38% | 7,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,528683 | 25/06/2025 | 2,38% | 17,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,279400 | 26/06/2025 | 2,38% | 20,20% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,805100 | 26/06/2025 | 2,38% | 21,63% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,431400 | 26/06/2025 | 2,38% | 25,63% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,531300 | 26/06/2025 | 2,38% | 61,60% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.495,767422 | 26/06/2025 | 2,38% | 33,71% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,862000 | 26/06/2025 | 2,38% | 38,68% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,832037 | 26/06/2025 | 2,38% | 17,44% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,675400 | 26/06/2025 | 2,37% | 21,26% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | RFI GLOBAL | 116,310000 | 26/06/2025 | 2,37% | 10,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,750000 | 26/06/2025 | 2,37% | -0,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,780000 | 26/06/2025 | 2,37% | 1,22% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,650000 | 26/06/2025 | 2,37% | 3,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,880000 | 26/06/2025 | 2,37% | 37,28% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,340000 | 26/06/2025 | 2,37% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,031400 | 25/06/2025 | 2,37% | 19,57% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,468658 | 26/06/2025 | 2,37% | 17,80% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 178,970000 | 26/06/2025 | 2,37% | 59,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 435,570000 | 25/06/2025 | 2,37% | 22,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,730000 | 25/06/2025 | 2,37% | 14,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,031347 | 26/06/2025 | 2,37% | 29,18% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,966400 | 25/06/2025 | 2,37% | 8,56% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,480000 | 26/06/2025 | 2,37% | 22,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 26/06/2025 | 2,37% | 9,68% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,966000 | 26/06/2025 | 2,37% | 12,92% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,362035 | 26/06/2025 | 2,37% | 17,15% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,080000 | 25/06/2025 | 2,37% | 14,45% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,355200 | 25/06/2025 | 2,37% | 10,63% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 98,937975 | 20/06/2025 | 2,37% | 9,45% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,930000 | 26/06/2025 | 2,37% | 16,01% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,820000 | 26/06/2025 | 2,37% | -16,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 85,510000 | 26/06/2025 | 2,37% | -2,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 115,110000 | 26/06/2025 | 2,37% | 13,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,454633 | 26/06/2025 | 2,37% | 3,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,006077 | 26/06/2025 | 2,37% | 19,23% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 136,030000 | 26/06/2025 | 2,37% | 26,09% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 112,390000 | 25/06/2025 | 2,37% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,620000 | 26/06/2025 | 2,37% | 22,06% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,330000 | 26/06/2025 | 2,37% | 22,07% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,350800 | 25/06/2025 | 2,37% | · | ND |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,089900 | 26/06/2025 | 2,37% | 58,84% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,300000 | 25/06/2025 | 2,37% | 18,85% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,552854 | 25/06/2025 | 2,37% | 18,59% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,765712 | 26/06/2025 | 2,37% | 36,67% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,540000 | 26/06/2025 | 2,37% | 6,13% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,229620 | 25/06/2025 | 2,36% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,229620 | 25/06/2025 | 2,36% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,229620 | 25/06/2025 | 2,36% | 15,37% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,690000 | 26/06/2025 | 2,36% | 19,09% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,000000 | 26/06/2025 | 2,36% | 3,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 89,583111 | 26/06/2025 | 2,36% | 14,88% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,212484 | 26/06/2025 | 2,36% | 27,30% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,439162 | 26/06/2025 | 2,36% | 39,67% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,492500 | 26/06/2025 | 2,36% | 12,53% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,260000 | 26/06/2025 | 2,36% | 8,69% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,720000 | 26/06/2025 | 2,36% | 15,38% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,488448 | 25/06/2025 | 2,36% | 13,42% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 141,410859 | 26/06/2025 | 2,36% | 16,59% | *** |
