| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,539924 | 24/06/2025 | 1,70% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,800000 | 24/06/2025 | 1,70% | 16,30% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,280000 | 25/06/2025 | 1,69% | 6,91% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,052400 | 25/06/2025 | 1,69% | 5,36% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,475568 | 24/06/2025 | 1,69% | 22,11% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.048,950676 | 24/06/2025 | 1,69% | 13,18% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,318237 | 23/06/2025 | 1,69% | 11,86% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,110000 | 25/06/2025 | 1,69% | 33,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,860000 | 25/06/2025 | 1,69% | 15,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,011110 | 25/06/2025 | 1,69% | 8,83% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,410000 | 25/06/2025 | 1,69% | 44,10% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.047,790000 | 24/06/2025 | 1,69% | 8,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,140000 | 25/06/2025 | 1,69% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.985,706095 | 25/06/2025 | 1,69% | 11,35% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,454600 | 25/06/2025 | 1,69% | 36,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,362000 | 25/06/2025 | 1,69% | 29,31% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,533896 | 24/06/2025 | 1,69% | 7,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,259005 | 25/06/2025 | 1,69% | 17,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,890824 | 25/06/2025 | 1,69% | 12,85% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,959305 | 25/06/2025 | 1,69% | 23,41% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,030400 | 25/06/2025 | 1,69% | 8,58% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,323400 | 25/06/2025 | 1,69% | 7,70% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,025600 | 25/06/2025 | 1,69% | 4,14% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,041473 | 25/06/2025 | 1,69% | 50,20% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.706,470000 | 24/06/2025 | 1,69% | 16,26% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.125,250000 | 24/06/2025 | 1,69% | 16,26% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,455211 | 24/06/2025 | 1,69% | -12,99% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,530091 | 25/06/2025 | 1,69% | 40,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 119,847200 | 25/06/2025 | 1,69% | 44,28% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,757800 | 25/06/2025 | 1,69% | 4,92% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,470000 | 24/06/2025 | 1,69% | 10,34% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,500000 | 20/06/2025 | 1,69% | 19,10% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,970000 | 25/06/2025 | 1,69% | 1,59% | ND |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,128710 | 25/06/2025 | 1,69% | 13,36% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,732478 | 25/06/2025 | 1,69% | 4,88% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 117,118900 | 25/06/2025 | 1,69% | -20,21% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,845200 | 25/06/2025 | 1,69% | 7,48% | * |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,515091 | 25/06/2025 | 1,69% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,230000 | 25/06/2025 | 1,69% | 14,79% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,170000 | 24/06/2025 | 1,69% | 10,06% | *** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,305300 | 25/06/2025 | 1,69% | 12,11% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,506742 | 24/06/2025 | 1,69% | 8,21% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,080464 | 25/06/2025 | 1,69% | 8,15% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,120000 | 25/06/2025 | 1,68% | 17,67% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,775800 | 25/06/2025 | 1,68% | 13,07% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.267,410000 | 24/06/2025 | 1,68% | 12,90% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,170000 | 25/06/2025 | 1,68% | 12,06% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,490000 | 25/06/2025 | 1,68% | 33,12% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,687320 | 25/06/2025 | 1,68% | 20,06% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 63,536817 | 25/06/2025 | 1,68% | 5,48% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,760000 | 25/06/2025 | 1,68% | 12,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 50,140000 | 25/06/2025 | 1,68% | -9,00% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.344,930000 | 24/06/2025 | 1,68% | 17,62% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,458700 | 23/06/2025 | 1,68% | 8,47% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,820000 | 24/06/2025 | 1,68% | 8,78% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,511697 | 25/06/2025 | 1,68% | 5,24% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,350000 | 25/06/2025 | 1,68% | 15,47% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,490000 | 24/06/2025 | 1,68% | 15,52% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,060000 | 25/06/2025 | 1,68% | 14,62% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,700000 | 25/06/2025 | 1,68% | 4,04% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 25/06/2025 | 1,68% | 11,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,233000 | 24/06/2025 | 1,68% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,319941 | 25/06/2025 | 1,68% | 10,57% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,430000 | 25/06/2025 | 1,68% | 25,39% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,196240 | 25/06/2025 | 1,68% | -6,27% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,304859 | 23/06/2025 | 1,68% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.024,163400 | 20/06/2025 | 1,68% | 7,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,062942 | 25/06/2025 | 1,68% | 21,85% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,090000 | 25/06/2025 | 1,68% | 21,22% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,070000 | 25/06/2025 | 1,68% | 12,17% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,720000 | 24/06/2025 | 1,68% | 14,61% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 108,030000 | 25/06/2025 | 1,68% | 79,33% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,901940 | 25/06/2025 | 1,68% | 13,96% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,990000 | 25/06/2025 | 1,68% | 3,18% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 234,385239 | 25/06/2025 | 1,68% | 25,63% | ***** |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,768400 | 24/06/2025 | 1,68% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,279244 | 25/06/2025 | 1,68% | 16,35% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,049700 | 25/06/2025 | 1,67% | 12,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,910000 | 25/06/2025 | 1,67% | 7,26% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 189,070000 | 25/06/2025 | 1,67% | 38,00% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.351,900000 | 25/06/2025 | 1,67% | 10,63% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 181,950000 | 25/06/2025 | 1,67% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,213500 | 24/06/2025 | 1,67% | 17,08% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,045700 | 24/06/2025 | 1,67% | 6,45% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,101900 | 23/06/2025 | 1,67% | · | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 307,280000 | 25/06/2025 | 1,67% | 46,90% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,586200 | 24/06/2025 | 1,67% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,695900 | 24/06/2025 | 1,67% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,790000 | 24/06/2025 | 1,67% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,360000 | 25/06/2025 | 1,67% | 9,32% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 911,130000 | 24/06/2025 | 1,67% | 11,12% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 304,700000 | 20/06/2025 | 1,67% | 14,36% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 326,716000 | 25/06/2025 | 1,67% | 7,26% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,490000 | 25/06/2025 | 1,67% | 5,28% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,190000 | 25/06/2025 | 1,67% | 13,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,420000 | 25/06/2025 | 1,67% | 24,14% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,580000 | 25/06/2025 | 1,67% | 42,91% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,720000 | 25/06/2025 | 1,67% | 11,54% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,270701 | 25/06/2025 | 1,67% | 3,73% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 152,828074 | 25/06/2025 | 1,67% | 22,39% | **** |
