| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,850000 | 26/06/2025 | 2,33% | 23,99% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,440000 | 26/06/2025 | 2,33% | 14,33% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,810000 | 26/06/2025 | 2,33% | -6,23% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,705373 | 25/06/2025 | 2,33% | 22,88% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,203506 | 26/06/2025 | 2,33% | 25,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 264,430000 | 26/06/2025 | 2,33% | 29,53% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,690000 | 26/06/2025 | 2,33% | 21,78% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,920000 | 26/06/2025 | 2,33% | 21,77% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,998452 | 25/06/2025 | 2,33% | 18,59% | ** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 19,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 110,884043 | 26/06/2025 | 2,33% | 17,36% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.109,700000 | 26/06/2025 | 2,32% | 24,57% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,500000 | 26/06/2025 | 2,32% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,830000 | 26/06/2025 | 2,32% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 417,655500 | 26/06/2025 | 2,32% | 69,13% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,958039 | 26/06/2025 | 2,32% | 24,46% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,550000 | 26/06/2025 | 2,32% | 27,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,980000 | 26/06/2025 | 2,32% | 9,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,370000 | 26/06/2025 | 2,32% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,360000 | 26/06/2025 | 2,32% | 9,46% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 48,060000 | 26/06/2025 | 2,32% | · | ND |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 195,900000 | 26/06/2025 | 2,32% | 15,71% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.223,180000 | 25/06/2025 | 2,32% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,100000 | 25/06/2025 | 2,32% | 11,21% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,282500 | 26/06/2025 | 2,32% | 6,44% | ND |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,070300 | 25/06/2025 | 2,32% | 13,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,315200 | 25/06/2025 | 2,32% | 10,30% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 63,670909 | 26/06/2025 | 2,32% | 63,64% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,360000 | 26/06/2025 | 2,32% | 16,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 120,587200 | 26/06/2025 | 2,32% | 45,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,228596 | 26/06/2025 | 2,32% | 23,19% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 145,430697 | 26/06/2025 | 2,32% | 9,58% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,291400 | 26/06/2025 | 2,32% | 9,03% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,460000 | 25/06/2025 | 2,32% | 20,49% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,460000 | 25/06/2025 | 2,32% | 9,20% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,839800 | 26/06/2025 | 2,32% | 41,43% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,309534 | 26/06/2025 | 2,32% | 25,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,294570 | 26/06/2025 | 2,32% | 25,71% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 164,114151 | 26/06/2025 | 2,32% | 16,53% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,100900 | 26/06/2025 | 2,32% | 12,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,429577 | 26/06/2025 | 2,32% | 5,40% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 297,042500 | 26/06/2025 | 2,32% | 17,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,067278 | 26/06/2025 | 2,32% | 6,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,095489 | 26/06/2025 | 2,32% | 18,07% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,130000 | 25/06/2025 | 2,32% | 26,02% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.268,977673 | 25/06/2025 | 2,32% | 12,15% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 331,059285 | 26/06/2025 | 2,32% | 17,04% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 236,264089 | 26/06/2025 | 2,32% | 8,03% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 140,012048 | 26/06/2025 | 2,32% | 17,31% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 113,900000 | 26/06/2025 | 2,31% | 5,86% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,460000 | 26/06/2025 | 2,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,459644 | 26/06/2025 | 2,31% | 2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 87,130000 | 26/06/2025 | 2,31% | -3,47% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,571900 | 26/06/2025 | 2,31% | 12,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 100,991577 | 26/06/2025 | 2,31% | 18,61% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,390000 | 26/06/2025 | 2,31% | 9,94% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,912000 | 26/06/2025 | 2,31% | 21,78% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,613938 | 26/06/2025 | 2,31% | 22,01% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,788000 | 26/06/2025 | 2,31% | 17,68% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,130000 | 26/06/2025 | 2,31% | 10,06% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 355,998290 | 26/06/2025 | 2,31% | 55,47% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,140000 | 26/06/2025 | 2,31% | 11,86% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 88,990000 | 26/06/2025 | 2,31% | 9,80% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,920051 | 26/06/2025 | 2,31% | 21,95% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 330,610000 | 25/06/2025 | 2,31% | 16,68% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,070000 | 26/06/2025 | 2,31% | 15,07% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,526556 | 25/06/2025 | 2,31% | 47,07% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,120000 | 26/06/2025 | 2,31% | 24,77% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,302400 | 26/06/2025 | 2,31% | 20,97% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,689900 | 26/06/2025 | 2,31% | -6,44% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,505772 | 26/06/2025 | 2,31% | 12,98% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,520000 | 26/06/2025 | 2,31% | 22,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,526389 | 26/06/2025 | 2,31% | 4,63% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,167070 | 25/06/2025 | 2,31% | 3,98% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,867746 | 26/06/2025 | 2,31% | 20,18% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 163,940000 | 26/06/2025 | 2,30% | 23,79% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,370000 | 25/06/2025 | 2,30% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,812560 | 26/06/2025 | 2,30% | 8,87% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,613199 | 26/06/2025 | 2,30% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 106,160000 | 25/06/2025 | 2,30% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,600000 | 25/06/2025 | 2,30% | 11,66% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,808000 | 25/06/2025 | 2,30% | 24,21% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,690000 | 26/06/2025 | 2,30% | 6,84% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,525011 | 26/06/2025 | 2,30% | -6,81% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,288225 | 26/06/2025 | 2,30% | 20,82% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,540000 | 26/06/2025 | 2,30% | 3,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,710000 | 25/06/2025 | 2,30% | 3,93% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,830700 | 25/06/2025 | 2,30% | 13,31% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,350000 | 26/06/2025 | 2,30% | 15,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,619469 | 26/06/2025 | 2,30% | 10,15% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,836321 | 26/06/2025 | 2,30% | 41,24% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.213,150000 | 25/06/2025 | 2,30% | 18,19% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,941825 | 25/06/2025 | 2,30% | 22,02% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,687700 | 26/06/2025 | 2,30% | 7,41% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 80,962814 | 26/06/2025 | 2,30% | -7,74% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,357000 | 25/06/2025 | 2,30% | 18,76% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,860000 | 25/06/2025 | 2,30% | 16,94% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,266167 | 26/06/2025 | 2,30% | 0,19% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,592400 | 25/06/2025 | 2,29% | 16,87% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,070000 | 26/06/2025 | 2,29% | 16,76% | ** |
