| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.822,733568 | 23/06/2025 | 1,43% | 8,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,446581 | 24/06/2025 | 1,43% | 25,38% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,278000 | 20/06/2025 | 1,43% | 11,61% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,433700 | 24/06/2025 | 1,43% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,550323 | 23/06/2025 | 1,42% | 13,74% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,310000 | 24/06/2025 | 1,42% | 8,05% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,990000 | 24/06/2025 | 1,42% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,990000 | 24/06/2025 | 1,42% | 10,37% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.381,560000 | 24/06/2025 | 1,42% | 23,81% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,860000 | 24/06/2025 | 1,42% | 0,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 168,200000 | 20/06/2025 | 1,42% | 20,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 120,910000 | 20/06/2025 | 1,42% | 20,27% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,913100 | 23/06/2025 | 1,42% | 5,05% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,720000 | 20/06/2025 | 1,42% | 15,98% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 245,540000 | 24/06/2025 | 1,42% | 53,17% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,610000 | 24/06/2025 | 1,42% | 3,67% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 20/06/2025 | 1,42% | 5,33% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,485052 | 24/06/2025 | 1,42% | -0,50% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,796556 | 23/06/2025 | 1,42% | 15,78% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,100000 | 24/06/2025 | 1,42% | 5,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,420000 | 24/06/2025 | 1,42% | 6,43% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,850000 | 24/06/2025 | 1,42% | 3,68% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,250000 | 24/06/2025 | 1,42% | -4,22% | * |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,320143 | 24/06/2025 | 1,42% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,845638 | 24/06/2025 | 1,42% | 11,43% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,455900 | 24/06/2025 | 1,42% | 9,46% | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,402724 | 23/06/2025 | 1,42% | 4,54% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,947810 | 23/06/2025 | 1,42% | 11,10% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,757660 | 23/06/2025 | 1,42% | 11,09% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,720000 | 24/06/2025 | 1,42% | 10,11% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,010000 | 24/06/2025 | 1,42% | 4,82% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,290000 | 24/06/2025 | 1,42% | 4,57% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.310,955634 | 23/06/2025 | 1,42% | 7,31% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,813455 | 23/06/2025 | 1,42% | 5,00% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,143095 | 23/06/2025 | 1,42% | 9,03% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,830600 | 24/06/2025 | 1,42% | 8,51% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,105199 | 24/06/2025 | 1,42% | 11,18% | **** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,689000 | 20/06/2025 | 1,42% | 11,50% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,884734 | 24/06/2025 | 1,42% | 16,79% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,960000 | 24/06/2025 | 1,42% | 5,30% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.020,949341 | 24/06/2025 | 1,42% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.876,426600 | 24/06/2025 | 1,42% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,838100 | 24/06/2025 | 1,42% | 8,87% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,584900 | 24/06/2025 | 1,42% | 8,87% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,510200 | 24/06/2025 | 1,42% | 8,73% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,293500 | 24/06/2025 | 1,41% | 5,15% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,010000 | 24/06/2025 | 1,41% | 8,06% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,282350 | 24/06/2025 | 1,41% | 15,34% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,760000 | 24/06/2025 | 1,41% | 5,46% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,426000 | 23/06/2025 | 1,41% | 11,04% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,530000 | 24/06/2025 | 1,41% | 7,09% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,830000 | 24/06/2025 | 1,41% | 7,49% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,760000 | 24/06/2025 | 1,41% | 1,50% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,920000 | 24/06/2025 | 1,41% | 1,17% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,758000 | 23/06/2025 | 1,41% | 8,42% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,411751 | 24/06/2025 | 1,41% | -1,44% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,852503 | 24/06/2025 | 1,41% | 23,31% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,965404 | 24/06/2025 | 1,41% | 2,12% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,580000 | 24/06/2025 | 1,41% | 11,31% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,420000 | 24/06/2025 | 1,41% | 10,79% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,470000 | 24/06/2025 | 1,41% | 10,82% | ***** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,170000 | 24/06/2025 | 1,41% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,060000 | 24/06/2025 | 1,41% | -1,01% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,599396 | 23/06/2025 | 1,41% | 8,44% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,780000 | 24/06/2025 | 1,41% | 7,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,580000 | 24/06/2025 | 1,41% | -8,64% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,210000 | 24/06/2025 | 1,41% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,464013 | 24/06/2025 | 1,41% | · | ND |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,690630 | 24/06/2025 | 1,41% | 9,51% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 120,255019 | 24/06/2025 | 1,41% | 20,34% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,870000 | 24/06/2025 | 1,41% | 16,88% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,621200 | 24/06/2025 | 1,41% | 9,27% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,741238 | 24/06/2025 | 1,41% | 19,80% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,438900 | 23/06/2025 | 1,41% | 26,45% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,251000 | 23/06/2025 | 1,41% | 3,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,573003 | 24/06/2025 | 1,41% | 15,53% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,519000 | 24/06/2025 | 1,41% | 11,49% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,647000 | 24/06/2025 | 1,41% | 7,19% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,830000 | 24/06/2025 | 1,41% | 8,71% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,469159 | 24/06/2025 | 1,41% | 16,06% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,787156 | 23/06/2025 | 1,41% | 10,35% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,368720 | 24/06/2025 | 1,41% | 17,14% | ***** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,308617 | 23/06/2025 | 1,41% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 911,048700 | 24/06/2025 | 1,41% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,625226 | 24/06/2025 | 1,41% | · | ND |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,910000 | 24/06/2025 | 1,41% | 5,35% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,657400 | 24/06/2025 | 1,41% | 3,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,446500 | 24/06/2025 | 1,41% | 3,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,422115 | 24/06/2025 | 1,40% | 3,48% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,480000 | 24/06/2025 | 1,40% | 15,49% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,699600 | 24/06/2025 | 1,40% | 10,16% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,713700 | 23/06/2025 | 1,40% | · | ND |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,622631 | 22/06/2025 | 1,40% | 12,89% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,270000 | 24/06/2025 | 1,40% | 2,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,630000 | 24/06/2025 | 1,40% | -9,54% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,108600 | 24/06/2025 | 1,40% | 19,03% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.773,090000 | 20/06/2025 | 1,40% | 12,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,482582 | 24/06/2025 | 1,40% | 4,95% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,201869 | 24/06/2025 | 1,40% | 8,80% | *** |
