| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 312,280000 | 24/06/2025 | 1,40% | 16,48% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,264761 | 23/06/2025 | 1,40% | 9,12% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,633000 | 20/06/2025 | 1,40% | 11,53% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.271,200000 | 24/06/2025 | 1,40% | 11,00% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,450000 | 20/06/2025 | 1,40% | 9,77% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,966000 | 24/06/2025 | 1,40% | 4,95% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 159,421039 | 24/06/2025 | 1,40% | 20,33% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,160000 | 24/06/2025 | 1,40% | 8,55% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 211,840000 | 24/06/2025 | 1,40% | 53,77% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,764438 | 23/06/2025 | 1,40% | 7,47% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,830000 | 24/06/2025 | 1,40% | 10,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,300508 | 24/06/2025 | 1,40% | 11,47% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,340000 | 24/06/2025 | 1,40% | 17,40% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,429038 | 20/06/2025 | 1,40% | · | ND |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.174,372000 | 24/06/2025 | 1,40% | 13,46% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,008000 | 24/06/2025 | 1,40% | 13,66% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.044,638000 | 24/06/2025 | 1,40% | 5,07% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,110000 | 24/06/2025 | 1,40% | 9,82% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 24/06/2025 | 1,40% | 9,78% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,418800 | 20/06/2025 | 1,40% | 16,65% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,940000 | 24/06/2025 | 1,40% | 19,02% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,020838 | 23/06/2025 | 1,40% | 8,93% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,313944 | 24/06/2025 | 1,40% | 4,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,806400 | 24/06/2025 | 1,40% | 0,31% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.563,070000 | 24/06/2025 | 1,40% | 10,34% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,999149 | 24/06/2025 | 1,40% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,979323 | 24/06/2025 | 1,40% | 60,51% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,469027 | 24/06/2025 | 1,40% | 8,96% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,776773 | 24/06/2025 | 1,40% | 22,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,739107 | 24/06/2025 | 1,40% | 19,47% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,612918 | 24/06/2025 | 1,40% | · | ND |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,251810 | 23/06/2025 | 1,40% | 7,61% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,420280 | 23/06/2025 | 1,40% | 11,58% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,420280 | 23/06/2025 | 1,40% | 11,58% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,420280 | 23/06/2025 | 1,40% | 11,58% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,421530 | 23/06/2025 | 1,40% | 11,58% | *** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,774200 | 24/06/2025 | 1,40% | 8,60% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,441677 | 23/06/2025 | 1,39% | 7,37% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.113,378901 | 24/06/2025 | 1,39% | 27,08% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.398,990000 | 24/06/2025 | 1,39% | 9,56% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,346803 | 23/06/2025 | 1,39% | 18,98% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,635048 | 24/06/2025 | 1,39% | 12,63% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,200000 | 24/06/2025 | 1,39% | 6,92% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,700000 | 24/06/2025 | 1,39% | 2,78% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,650000 | 24/06/2025 | 1,39% | 4,30% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,546500 | 24/06/2025 | 1,39% | 12,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,190000 | 20/06/2025 | 1,39% | 11,92% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,043600 | 23/06/2025 | 1,39% | 10,07% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,040000 | 24/06/2025 | 1,39% | 2,81% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,760000 | 20/06/2025 | 1,39% | 11,78% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,676100 | 23/06/2025 | 1,39% | 6,54% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,140000 | 20/06/2025 | 1,39% | 15,77% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,520000 | 24/06/2025 | 1,39% | 13,84% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,080000 | 20/06/2025 | 1,39% | 13,93% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.851,020000 | 24/06/2025 | 1,39% | 10,54% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,200000 | 24/06/2025 | 1,39% | 11,11% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,050000 | 24/06/2025 | 1,39% | 11,11% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,067966 | 23/06/2025 | 1,39% | 21,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,267000 | 20/06/2025 | 1,39% | 11,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,925000 | 20/06/2025 | 1,39% | 8,08% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,531984 | 20/06/2025 | 1,39% | 12,51% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,940000 | 24/06/2025 | 1,39% | 6,58% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 196,399363 | 20/06/2025 | 1,39% | 10,06% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,426122 | 24/06/2025 | 1,39% | 44,35% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,160000 | 24/06/2025 | 1,39% | 5,06% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,703526 | 24/06/2025 | 1,39% | 21,71% | *** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,667488 | 23/06/2025 | 1,39% | 9,01% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,758400 | 20/06/2025 | 1,39% | 9,75% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,448781 | 24/06/2025 | 1,39% | 25,14% | * |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,000000 | 23/06/2025 | 1,39% | 21,90% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,400000 | 24/06/2025 | 1,39% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,630000 | 24/06/2025 | 1,39% | 9,61% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 24/06/2025 | 1,39% | -4,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,210000 | 24/06/2025 | 1,39% | -1,26% | * |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,412370 | 24/06/2025 | 1,39% | · | ND |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,940000 | 24/06/2025 | 1,39% | 11,63% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.304,998987 | 23/06/2025 | 1,39% | 7,03% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,506104 | 23/06/2025 | 1,39% | 16,51% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,693798 | 23/06/2025 | 1,39% | 7,56% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,223300 | 24/06/2025 | 1,39% | 1,24% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,865100 | 24/06/2025 | 1,39% | 11,92% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,845700 | 24/06/2025 | 1,39% | 11,92% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,134402 | 24/06/2025 | 1,39% | -5,24% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,023200 | 24/06/2025 | 1,39% | 11,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,540000 | 24/06/2025 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.070,642592 | 20/06/2025 | 1,39% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.099,244000 | 24/06/2025 | 1,39% | 14,98% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,620000 | 20/06/2025 | 1,39% | 11,24% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,024200 | 24/06/2025 | 1,38% | 5,03% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,242100 | 24/06/2025 | 1,38% | 11,18% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,160000 | 24/06/2025 | 1,38% | 4,66% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,356440 | 23/06/2025 | 1,38% | 8,46% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,570000 | 24/06/2025 | 1,38% | 4,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,683605 | 24/06/2025 | 1,38% | 13,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,990000 | 20/06/2025 | 1,38% | -9,27% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,090000 | 24/06/2025 | 1,38% | 10,25% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,210000 | 24/06/2025 | 1,38% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.526,700000 | 24/06/2025 | 1,38% | 12,26% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,050000 | 24/06/2025 | 1,38% | 13,18% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,251903 | 23/06/2025 | 1,38% | · | ND |
