| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,414707 | 26/06/2025 | 1,81% | -4,11% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,966414 | 26/06/2025 | 1,81% | 29,80% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,280000 | 26/06/2025 | 1,81% | 12,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,184668 | 26/06/2025 | 1,81% | 8,71% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,684500 | 25/06/2025 | 1,81% | 18,92% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,762192 | 25/06/2025 | 1,80% | 9,57% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,510000 | 26/06/2025 | 1,80% | 10,05% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,863500 | 26/06/2025 | 1,80% | 12,14% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,032200 | 26/06/2025 | 1,80% | 6,21% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,270000 | 26/06/2025 | 1,80% | 4,87% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,910000 | 26/06/2025 | 1,80% | 11,26% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 144,046710 | 26/06/2025 | 1,80% | 23,62% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 59,538264 | 26/06/2025 | 1,80% | 10,68% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,261435 | 26/06/2025 | 1,80% | 12,65% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,680000 | 26/06/2025 | 1,80% | 14,38% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,567577 | 26/06/2025 | 1,80% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,500000 | 25/06/2025 | 1,80% | 4,88% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 613,490000 | 26/06/2025 | 1,80% | 32,16% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,170000 | 26/06/2025 | 1,80% | 5,06% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.751,570000 | 26/06/2025 | 1,80% | 12,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,060000 | 26/06/2025 | 1,80% | -1,31% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,429790 | 26/06/2025 | 1,80% | 13,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,981254 | 26/06/2025 | 1,80% | 89,57% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,030900 | 26/06/2025 | 1,80% | 4,25% | **** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,309700 | 26/06/2025 | 1,80% | 11,95% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,923300 | 25/06/2025 | 1,80% | 5,50% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,880000 | 25/06/2025 | 1,80% | 3,93% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,835100 | 25/06/2025 | 1,80% | 10,56% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,703500 | 25/06/2025 | 1,80% | 19,72% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,684500 | 25/06/2025 | 1,80% | 11,83% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,966000 | 25/06/2025 | 1,80% | 14,50% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,910000 | 25/06/2025 | 1,80% | 10,44% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,560200 | 25/06/2025 | 1,80% | 12,56% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,742863 | 26/06/2025 | 1,80% | 4,99% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,720486 | 26/06/2025 | 1,80% | 7,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,805155 | 26/06/2025 | 1,80% | 28,30% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,843400 | 26/06/2025 | 1,80% | 14,73% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,091433 | 26/06/2025 | 1,80% | -8,45% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 728,130000 | 25/06/2025 | 1,80% | 11,14% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,610000 | 25/06/2025 | 1,80% | 13,63% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 177,780000 | 26/06/2025 | 1,80% | 19,43% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 152,660198 | 26/06/2025 | 1,80% | 24,10% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.513,093453 | 26/06/2025 | 1,80% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 149,701496 | 26/06/2025 | 1,80% | 20,65% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 106,813124 | 26/06/2025 | 1,80% | 5,40% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 135,283430 | 26/06/2025 | 1,80% | 10,16% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,558683 | 26/06/2025 | 1,80% | 7,86% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,758100 | 26/06/2025 | 1,80% | 5,90% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.116,110000 | 25/06/2025 | 1,79% | · | ND |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 115,995700 | 30/05/2025 | 1,79% | 10,52% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,860000 | 26/06/2025 | 1,79% | 15,06% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,380000 | 26/06/2025 | 1,79% | 11,13% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,587483 | 26/06/2025 | 1,79% | 12,84% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,050021 | 26/06/2025 | 1,79% | -0,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,350000 | 26/06/2025 | 1,79% | 21,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 122,530000 | 26/06/2025 | 1,79% | 2,88% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,090000 | 26/06/2025 | 1,79% | 7,12% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,740000 | 26/06/2025 | 1,79% | 13,40% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,465600 | 24/06/2025 | 1,79% | 8,58% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.875,515436 | 25/06/2025 | 1,79% | 31,86% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.619,590000 | 25/06/2025 | 1,79% | 9,45% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,870000 | 25/06/2025 | 1,79% | 2,28% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,698500 | 26/06/2025 | 1,79% | 8,71% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,720000 | 25/06/2025 | 1,79% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,580000 | 25/06/2025 | 1,79% | 10,75% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,486700 | 25/06/2025 | 1,79% | 24,10% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,870885 | 26/06/2025 | 1,79% | 61,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,758641 | 26/06/2025 | 1,79% | 87,94% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,514000 | 26/06/2025 | 1,79% | 11,58% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,088366 | 26/06/2025 | 1,79% | 15,76% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,136043 | 26/06/2025 | 1,79% | 15,29% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,893400 | 26/06/2025 | 1,79% | 27,85% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,510500 | 26/06/2025 | 1,79% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,863000 | 26/06/2025 | 1,79% | 6,40% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,377096 | 25/06/2025 | 1,79% | 11,81% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,020000 | 25/06/2025 | 1,79% | 15,49% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,520000 | 26/06/2025 | 1,79% | 27,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 26/06/2025 | 1,79% | 17,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 26/06/2025 | 1,79% | 10,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,168300 | 26/06/2025 | 1,79% | 26,74% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.361,210000 | 25/06/2025 | 1,79% | 13,86% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,980000 | 26/06/2025 | 1,79% | -0,37% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,840000 | 25/06/2025 | 1,79% | 12,46% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,226638 | 26/06/2025 | 1,79% | 4,62% | * |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,113512 | 23/06/2025 | 1,79% | 12,46% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 144,536460 | 24/06/2025 | 1,79% | 7,05% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,483307 | 24/06/2025 | 1,79% | 10,11% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,480000 | 26/06/2025 | 1,79% | 13,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 86,820000 | 26/06/2025 | 1,79% | -6,45% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,522072 | 25/06/2025 | 1,79% | 10,40% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,318200 | 26/06/2025 | 1,79% | 3,63% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,770403 | 25/06/2025 | 1,78% | 11,24% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 195,596000 | 26/06/2025 | 1,78% | 28,45% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,930000 | 26/06/2025 | 1,78% | 12,82% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,620000 | 26/06/2025 | 1,78% | 22,00% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.772,360000 | 25/06/2025 | 1,78% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.548,670000 | 25/06/2025 | 1,78% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,390475 | 25/06/2025 | 1,78% | 19,44% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,557400 | 25/06/2025 | 1,78% | 14,13% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,300000 | 26/06/2025 | 1,78% | 6,64% | ** |
