| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,390000 | 26/06/2025 | 2,36% | 69,21% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,704712 | 26/06/2025 | 2,36% | 30,29% | ND |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,973230 | 24/06/2025 | 2,36% | 17,62% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,940186 | 26/06/2025 | 2,36% | -12,92% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 145,424500 | 26/06/2025 | 2,36% | 9,51% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,389200 | 26/06/2025 | 2,36% | 21,43% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,032400 | 26/06/2025 | 2,36% | -6,16% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,047900 | 26/06/2025 | 2,36% | 21,82% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,697420 | 26/06/2025 | 2,36% | -27,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,311760 | 26/06/2025 | 2,36% | 25,26% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,205801 | 26/06/2025 | 2,36% | 17,45% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,570000 | 26/06/2025 | 2,35% | 17,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,400000 | 26/06/2025 | 2,35% | 23,40% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,020000 | 26/06/2025 | 2,35% | 15,77% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,125700 | 25/06/2025 | 2,35% | -5,54% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,060000 | 26/06/2025 | 2,35% | 12,91% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,536850 | 26/06/2025 | 2,35% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,258769 | 26/06/2025 | 2,35% | · | ND |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,831700 | 26/06/2025 | 2,35% | 17,07% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010100 | 26/06/2025 | 2,35% | 15,63% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,225800 | 26/06/2025 | 2,35% | 22,76% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 125,237232 | 26/06/2025 | 2,35% | 9,21% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,280000 | 26/06/2025 | 2,35% | 24,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 192,450000 | 26/06/2025 | 2,35% | 26,01% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,320000 | 26/06/2025 | 2,35% | 26,00% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,800000 | 25/06/2025 | 2,35% | 16,95% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,250000 | 26/06/2025 | 2,35% | 11,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,966100 | 25/06/2025 | 2,35% | 13,72% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,650000 | 26/06/2025 | 2,35% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,080000 | 26/06/2025 | 2,35% | -19,28% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,127405 | 26/06/2025 | 2,35% | 71,25% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,668835 | 26/06/2025 | 2,35% | 19,20% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,446070 | 26/06/2025 | 2,35% | 20,50% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 130,570000 | 26/06/2025 | 2,35% | 14,86% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,663959 | 26/06/2025 | 2,35% | 16,15% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 103,270000 | 25/06/2025 | 2,35% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,429044 | 26/06/2025 | 2,35% | 11,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 73,653908 | 26/06/2025 | 2,35% | -2,14% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,946266 | 25/06/2025 | 2,35% | 8,68% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 202,108846 | 26/06/2025 | 2,35% | 17,28% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 158,091271 | 26/06/2025 | 2,35% | 8,03% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,329800 | 26/06/2025 | 2,35% | 25,44% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,719966 | 26/06/2025 | 2,34% | -1,84% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 106,160000 | 26/06/2025 | 2,34% | 14,45% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | RFI GLOBAL | 145,520000 | 26/06/2025 | 2,34% | 21,93% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,340000 | 26/06/2025 | 2,34% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,920000 | 26/06/2025 | 2,34% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,770000 | 26/06/2025 | 2,34% | 2,06% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,690159 | 26/06/2025 | 2,34% | 28,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,640000 | 26/06/2025 | 2,34% | -6,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,280000 | 26/06/2025 | 2,34% | 9,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,910000 | 26/06/2025 | 2,34% | -3,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,640000 | 26/06/2025 | 2,34% | 21,80% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,170000 | 26/06/2025 | 2,34% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,680000 | 26/06/2025 | 2,34% | 15,44% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 157,511757 | 26/06/2025 | 2,34% | 11,72% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.053,820000 | 25/06/2025 | 2,34% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,450000 | 26/06/2025 | 2,34% | 9,95% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,754596 | 26/06/2025 | 2,34% | 1,70% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,930000 | 26/06/2025 | 2,34% | 21,40% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,860000 | 26/06/2025 | 2,34% | 21,27% | * |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.379,115479 | 25/06/2025 | 2,34% | 22,40% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,721100 | 25/06/2025 | 2,34% | 18,30% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,670000 | 26/06/2025 | 2,34% | 24,31% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,340000 | 26/06/2025 | 2,34% | 17,27% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,360000 | 26/06/2025 | 2,34% | 13,43% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.563,720000 | 25/06/2025 | 2,34% | 18,53% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,780000 | 26/06/2025 | 2,34% | 29,64% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,482200 | 26/06/2025 | 2,34% | 20,79% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,294985 | 26/06/2025 | 2,34% | -29,04% | * |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,285517 | 24/06/2025 | 2,34% | 13,76% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,560000 | 26/06/2025 | 2,34% | 17,96% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,220000 | 26/06/2025 | 2,33% | 3,93% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,150000 | 26/06/2025 | 2,33% | 9,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,610000 | 25/06/2025 | 2,33% | 11,13% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,551000 | 13/06/2025 | 2,33% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 287,878676 | 26/06/2025 | 2,33% | 46,41% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,502186 | 26/06/2025 | 2,33% | 24,30% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,393330 | 26/06/2025 | 2,33% | 0,95% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,680000 | 26/06/2025 | 2,33% | 9,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,470000 | 26/06/2025 | 2,33% | 9,76% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,350000 | 26/06/2025 | 2,33% | 11,55% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,904489 | 26/06/2025 | 2,33% | 39,38% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,630000 | 26/06/2025 | 2,33% | 15,17% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,260000 | 26/06/2025 | 2,33% | 12,70% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,160000 | 26/06/2025 | 2,33% | 17,29% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,913000 | 25/06/2025 | 2,33% | 8,60% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,921800 | 25/06/2025 | 2,33% | -7,18% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,981810 | 24/06/2025 | 2,33% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,840000 | 26/06/2025 | 2,33% | 5,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,442924 | 26/06/2025 | 2,33% | 2,04% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,860000 | 26/06/2025 | 2,33% | 16,10% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,590000 | 26/06/2025 | 2,33% | 12,00% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 62,900000 | 26/06/2025 | 2,33% | 74,38% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,106700 | 26/06/2025 | 2,33% | 16,98% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,981900 | 25/06/2025 | 2,33% | 10,34% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,594000 | 26/06/2025 | 2,33% | 16,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 323,397774 | 26/06/2025 | 2,33% | 30,31% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,360000 | 26/06/2025 | 2,33% | 17,36% | ND |
