| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,153690 | 26/06/2025 | 1,86% | 20,95% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,834662 | 24/06/2025 | 1,86% | 12,37% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,644893 | 24/06/2025 | 1,86% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 118,707700 | 26/06/2025 | 1,86% | 19,51% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,490000 | 26/06/2025 | 1,86% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.068,835900 | 26/06/2025 | 1,86% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,161500 | 26/06/2025 | 1,86% | 39,28% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,206071 | 26/06/2025 | 1,85% | 6,23% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,390000 | 26/06/2025 | 1,85% | 5,48% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.188,310000 | 26/06/2025 | 1,85% | 8,85% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.168,011971 | 26/06/2025 | 1,85% | 62,31% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,870000 | 25/06/2025 | 1,85% | 12,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,980000 | 26/06/2025 | 1,85% | 7,77% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,875360 | 26/06/2025 | 1,85% | 13,63% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,760000 | 26/06/2025 | 1,85% | 7,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 65,410000 | 26/06/2025 | 1,85% | -8,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,700000 | 26/06/2025 | 1,85% | 7,32% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,366500 | 25/06/2025 | 1,85% | 18,76% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,830000 | 26/06/2025 | 1,85% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,165517 | 25/06/2025 | 1,85% | 11,96% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,190000 | 26/06/2025 | 1,85% | · | ND |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,730000 | 26/06/2025 | 1,85% | 10,44% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,500000 | 25/06/2025 | 1,85% | 16,73% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,810000 | 26/06/2025 | 1,85% | 4,46% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,829000 | 25/06/2025 | 1,85% | 14,41% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,990000 | 26/06/2025 | 1,85% | 10,54% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,361512 | 26/06/2025 | 1,85% | 14,07% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,357434 | 26/06/2025 | 1,85% | 14,04% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,301872 | 26/06/2025 | 1,85% | 14,15% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,443200 | 26/06/2025 | 1,85% | 10,09% | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,146800 | 26/06/2025 | 1,85% | 9,13% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,330000 | 26/06/2025 | 1,85% | 16,89% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,100000 | 26/06/2025 | 1,85% | 64,11% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,410000 | 26/06/2025 | 1,85% | 63,59% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,131400 | 25/06/2025 | 1,85% | 10,03% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,485000 | 26/06/2025 | 1,85% | 16,68% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,090000 | 26/06/2025 | 1,85% | 12,36% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,587000 | 26/06/2025 | 1,85% | 14,57% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,810000 | 25/06/2025 | 1,85% | 6,20% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,120000 | 26/06/2025 | 1,85% | 0,19% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,630000 | 26/06/2025 | 1,85% | 7,17% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,447190 | 23/06/2025 | 1,85% | 13,71% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,974800 | 26/06/2025 | 1,85% | 3,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,049400 | 26/06/2025 | 1,85% | 8,87% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,154000 | 26/06/2025 | 1,85% | 15,01% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,139600 | 26/06/2025 | 1,85% | 4,10% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,460000 | 26/06/2025 | 1,85% | 14,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 132,400000 | 26/06/2025 | 1,85% | 24,87% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,799673 | 25/06/2025 | 1,85% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,990000 | 26/06/2025 | 1,85% | 13,35% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 216,767500 | 26/06/2025 | 1,85% | -6,63% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,270000 | 25/06/2025 | 1,85% | 11,75% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,888400 | 26/06/2025 | 1,84% | 13,91% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,878300 | 26/06/2025 | 1,84% | 13,86% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,328900 | 26/06/2025 | 1,84% | 9,94% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,928000 | 26/06/2025 | 1,84% | 20,48% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,520000 | 25/06/2025 | 1,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,260000 | 26/06/2025 | 1,84% | 16,35% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,270000 | 26/06/2025 | 1,84% | -8,52% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 182,270000 | 26/06/2025 | 1,84% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,232600 | 25/06/2025 | 1,84% | 15,59% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,220000 | 26/06/2025 | 1,84% | 3,52% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,530000 | 25/06/2025 | 1,84% | 24,36% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,785337 | 26/06/2025 | 1,84% | 27,82% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 107,480000 | 26/06/2025 | 1,84% | 9,24% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,500000 | 26/06/2025 | 1,84% | 10,10% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,890000 | 26/06/2025 | 1,84% | 10,10% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,117188 | 25/06/2025 | 1,84% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 25/06/2025 | 1,84% | 9,23% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,056877 | 25/06/2025 | 1,84% | 9,08% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,059728 | 25/06/2025 | 1,84% | 8,96% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,736640 | 26/06/2025 | 1,84% | -17,33% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,500000 | 26/06/2025 | 1,84% | -14,63% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,427533 | 26/06/2025 | 1,84% | -14,70% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,038600 | 25/06/2025 | 1,84% | 16,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,385000 | 25/06/2025 | 1,84% | 8,39% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 645,510000 | 25/06/2025 | 1,84% | -7,46% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,298907 | 26/06/2025 | 1,84% | 14,12% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,014200 | 26/06/2025 | 1,84% | 28,15% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,475331 | 26/06/2025 | 1,84% | 23,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,060000 | 26/06/2025 | 1,84% | 8,28% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,650000 | 25/06/2025 | 1,84% | 11,34% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.848,230427 | 26/06/2025 | 1,84% | 10,27% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,810600 | 25/06/2025 | 1,84% | 11,98% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 138,680000 | 25/06/2025 | 1,84% | 25,34% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.519,490000 | 25/06/2025 | 1,84% | 35,35% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,475900 | 26/06/2025 | 1,84% | -7,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,558600 | 26/06/2025 | 1,84% | -9,63% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,728525 | 25/06/2025 | 1,84% | 12,56% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,203933 | 26/06/2025 | 1,84% | 16,36% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,970073 | 26/06/2025 | 1,84% | -4,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,670000 | 26/06/2025 | 1,84% | 0,91% | * |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,863275 | 26/06/2025 | 1,84% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,112014 | 26/06/2025 | 1,83% | 15,43% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,730000 | 26/06/2025 | 1,83% | 10,22% | *** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,247500 | 23/06/2025 | 1,83% | · | ND |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,430000 | 26/06/2025 | 1,83% | 12,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,270000 | 26/06/2025 | 1,83% | 10,24% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,730700 | 26/06/2025 | 1,83% | 16,97% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,741300 | 26/06/2025 | 1,83% | 15,50% | **** |
