| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,180000 | 26/06/2025 | 2,29% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,030000 | 26/06/2025 | 2,29% | 13,20% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.015,600000 | 26/06/2025 | 2,29% | -20,24% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,586290 | 26/06/2025 | 2,29% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,911501 | 26/06/2025 | 2,29% | 30,70% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 26/06/2025 | 2,29% | 14,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,950000 | 26/06/2025 | 2,29% | 9,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 114,120000 | 26/06/2025 | 2,29% | 9,34% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,171400 | 25/06/2025 | 2,29% | 44,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,370000 | 26/06/2025 | 2,29% | 7,95% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.229,400000 | 26/06/2025 | 2,29% | 50,64% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,120000 | 25/06/2025 | 2,29% | 10,43% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,610000 | 26/06/2025 | 2,29% | 12,11% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,121870 | 25/06/2025 | 2,29% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 101,800000 | 25/06/2025 | 2,29% | · | ND |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,191184 | 26/06/2025 | 2,29% | 15,02% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 573,710000 | 25/06/2025 | 2,29% | 40,29% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,220000 | 26/06/2025 | 2,29% | 8,88% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,239300 | 26/06/2025 | 2,29% | 2,13% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,147200 | 26/06/2025 | 2,29% | 15,06% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,220000 | 26/06/2025 | 2,29% | 23,69% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 702,000345 | 25/06/2025 | 2,29% | 31,60% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,045949 | 25/06/2025 | 2,29% | 20,03% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,750000 | 26/06/2025 | 2,29% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,300000 | 26/06/2025 | 2,29% | 17,10% | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,340000 | 26/06/2025 | 2,29% | 11,43% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,101000 | 26/06/2025 | 2,29% | -0,51% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,994870 | 26/06/2025 | 2,29% | -0,31% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,647153 | 25/06/2025 | 2,29% | 22,58% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.364,634646 | 26/06/2025 | 2,29% | 9,27% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,360594 | 25/06/2025 | 2,29% | · | ND |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,126559 | 26/06/2025 | 2,29% | 5,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 126,150000 | 26/06/2025 | 2,29% | 5,48% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.508,625653 | 26/06/2025 | 2,29% | 25,67% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.785,375000 | 26/06/2025 | 2,29% | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,987907 | 26/06/2025 | 2,29% | 5,70% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 127,629819 | 26/06/2025 | 2,29% | 16,97% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 114,759514 | 26/06/2025 | 2,29% | 16,83% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,710189 | 25/06/2025 | 2,28% | 17,49% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,860000 | 26/06/2025 | 2,28% | 35,81% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,990000 | 26/06/2025 | 2,28% | 31,69% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,810000 | 26/06/2025 | 2,28% | 13,12% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | 26/06/2025 | 2,28% | 12,64% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,560000 | 26/06/2025 | 2,28% | 6,98% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,367523 | 26/06/2025 | 2,28% | 23,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,431746 | 26/06/2025 | 2,28% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 149,154709 | 26/06/2025 | 2,28% | 7,75% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,340000 | 26/06/2025 | 2,28% | 14,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,037700 | 26/06/2025 | 2,28% | 7,06% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,100000 | 25/06/2025 | 2,28% | 4,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,530000 | 25/06/2025 | 2,28% | 16,69% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,060000 | 26/06/2025 | 2,28% | 8,34% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,171200 | 26/06/2025 | 2,28% | 34,80% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 163,060000 | 25/06/2025 | 2,28% | 35,89% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,680980 | 25/06/2025 | 2,28% | · | ND |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,590000 | 26/06/2025 | 2,28% | 14,84% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 254,790000 | 26/06/2025 | 2,28% | 13,02% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,460000 | 25/06/2025 | 2,28% | 14,68% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 26/06/2025 | 2,28% | 6,57% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,970000 | 26/06/2025 | 2,28% | -1,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,917300 | 26/06/2025 | 2,28% | 8,89% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 106,532706 | 26/06/2025 | 2,28% | 16,91% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 143,916204 | 26/06/2025 | 2,28% | 16,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,980000 | 17/06/2025 | 2,28% | 34,36% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,600000 | 26/06/2025 | 2,28% | 9,94% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,430000 | 26/06/2025 | 2,28% | 68,42% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,320000 | 25/06/2025 | 2,28% | 9,80% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,905700 | 25/06/2025 | 2,28% | 49,93% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,167772 | 26/06/2025 | 2,28% | 63,25% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 120,220000 | 26/06/2025 | 2,28% | 11,82% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,261650 | 26/06/2025 | 2,28% | 18,05% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,873878 | 26/06/2025 | 2,28% | 15,89% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,010000 | 26/06/2025 | 2,28% | 6,34% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,836093 | 26/06/2025 | 2,28% | 41,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,630000 | 26/06/2025 | 2,28% | 28,65% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,967290 | 26/06/2025 | 2,28% | 10,00% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 105,957100 | 26/06/2025 | 2,28% | 11,97% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,957300 | 26/06/2025 | 2,28% | 20,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,664000 | 25/06/2025 | 2,28% | 18,63% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,510000 | 25/06/2025 | 2,28% | 25,58% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,860000 | 25/06/2025 | 2,28% | 11,07% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,725951 | 26/06/2025 | 2,28% | 32,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 94,659145 | 26/06/2025 | 2,28% | 3,80% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,674592 | 26/06/2025 | 2,28% | 16,91% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,030051 | 25/06/2025 | 2,27% | 10,30% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,205440 | 25/06/2025 | 2,27% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 59,460000 | 26/06/2025 | 2,27% | 8,29% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,397800 | 25/06/2025 | 2,27% | 3,90% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,734622 | 26/06/2025 | 2,27% | 29,80% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,390000 | 26/06/2025 | 2,27% | -0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 131,310000 | 26/06/2025 | 2,27% | 9,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,790000 | 26/06/2025 | 2,27% | 21,30% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,680000 | 26/06/2025 | 2,27% | 5,47% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,003600 | 26/06/2025 | 2,27% | 15,12% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.552,590000 | 25/06/2025 | 2,27% | 28,01% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 108,360000 | 26/06/2025 | 2,27% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,460000 | 25/06/2025 | 2,27% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,760000 | 25/06/2025 | 2,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,271232 | 25/06/2025 | 2,27% | 9,97% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,370000 | 26/06/2025 | 2,27% | 7,66% | ** |
