| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,274635 | 23/06/2025 | 1,38% | 15,96% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,300000 | 20/06/2025 | 1,38% | 8,73% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,900000 | 24/06/2025 | 1,38% | 5,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,623549 | 24/06/2025 | 1,38% | 28,91% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,490094 | 22/06/2025 | 1,38% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,770200 | 20/06/2025 | 1,38% | 9,26% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,160000 | 24/06/2025 | 1,38% | 9,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 24/06/2025 | 1,38% | 10,33% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,351200 | 24/06/2025 | 1,38% | 6,12% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,003874 | 23/06/2025 | 1,38% | 4,31% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,922935 | 19/06/2025 | 1,38% | 11,58% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,580300 | 20/06/2025 | 1,38% | 21,47% | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,608720 | 23/06/2025 | 1,38% | 9,24% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,117400 | 20/06/2025 | 1,38% | 7,08% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 91,299200 | 24/06/2025 | 1,38% | 5,17% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,175400 | 24/06/2025 | 1,38% | 16,36% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,108900 | 24/06/2025 | 1,38% | 44,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,946171 | 24/06/2025 | 1,38% | 13,03% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,049178 | 24/06/2025 | 1,38% | 2,15% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,385310 | 24/06/2025 | 1,38% | 9,71% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,217442 | 24/06/2025 | 1,37% | 26,96% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,899719 | 24/06/2025 | 1,37% | 8,39% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 183,290000 | 24/06/2025 | 1,37% | 20,36% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,910100 | 23/06/2025 | 1,37% | 8,82% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,903100 | 23/06/2025 | 1,37% | 2,85% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,496500 | 23/06/2025 | 1,37% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.748,384500 | 23/06/2025 | 1,37% | 9,80% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,307825 | 23/06/2025 | 1,37% | 13,06% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,680440 | 22/06/2025 | 1,37% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,696650 | 22/06/2025 | 1,37% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,170000 | 24/06/2025 | 1,37% | 38,45% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,024960 | 23/06/2025 | 1,37% | 12,32% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,985920 | 23/06/2025 | 1,37% | · | ND |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 24/06/2025 | 1,37% | 9,52% | ***** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,590000 | 24/06/2025 | 1,37% | 7,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 149,270000 | 24/06/2025 | 1,37% | 22,61% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,630000 | 24/06/2025 | 1,37% | 9,55% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,190000 | 24/06/2025 | 1,37% | 6,01% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,110800 | 23/06/2025 | 1,37% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,435558 | 24/06/2025 | 1,37% | 5,21% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,906726 | 24/06/2025 | 1,37% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,560000 | 24/06/2025 | 1,37% | 19,39% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,107700 | 24/06/2025 | 1,37% | 16,64% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 264,800000 | 24/06/2025 | 1,37% | 27,01% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,010000 | 24/06/2025 | 1,37% | 10,40% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,890000 | 24/06/2025 | 1,37% | 10,54% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,080000 | 20/06/2025 | 1,37% | 10,63% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,100000 | 24/06/2025 | 1,37% | 11,56% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,330000 | 24/06/2025 | 1,37% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,950000 | 24/06/2025 | 1,37% | 10,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,630000 | 24/06/2025 | 1,37% | 6,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,680000 | 24/06/2025 | 1,37% | -2,36% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,210000 | 24/06/2025 | 1,37% | 1,00% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,040000 | 24/06/2025 | 1,37% | 28,81% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,885400 | 24/06/2025 | 1,37% | · | ND |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 62,310000 | 24/06/2025 | 1,37% | 72,75% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.100,120000 | 23/06/2025 | 1,37% | 18,08% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.019,010000 | 23/06/2025 | 1,37% | 11,31% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,860000 | 23/06/2025 | 1,37% | 18,22% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,577000 | 24/06/2025 | 1,37% | 9,73% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,016800 | 24/06/2025 | 1,37% | 21,47% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,727000 | 24/06/2025 | 1,37% | 4,59% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,140000 | 20/06/2025 | 1,37% | 13,13% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,990000 | 20/06/2025 | 1,37% | 8,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,312027 | 24/06/2025 | 1,37% | 8,02% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,547378 | 23/06/2025 | 1,37% | 3,82% | * |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,420879 | 23/06/2025 | 1,37% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 207,883664 | 24/06/2025 | 1,37% | 24,05% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,748300 | 24/06/2025 | 1,37% | -9,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,235722 | 24/06/2025 | 1,37% | 27,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,737613 | 20/06/2025 | 1,37% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.883,133298 | 20/06/2025 | 1,37% | 18,49% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.203,401800 | 24/06/2025 | 1,37% | · | ND |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,178224 | 24/06/2025 | 1,37% | 3,66% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,467400 | 24/06/2025 | 1,37% | 1,75% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,098734 | 24/06/2025 | 1,36% | 5,71% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,760000 | 24/06/2025 | 1,36% | 7,72% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,490000 | 24/06/2025 | 1,36% | 9,47% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,980000 | 24/06/2025 | 1,36% | 9,42% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.337,615232 | 24/06/2025 | 1,36% | 28,85% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,350000 | 24/06/2025 | 1,36% | -2,01% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,612800 | 24/06/2025 | 1,36% | 3,88% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,702460 | 22/06/2025 | 1,36% | · | ND |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,973000 | 20/06/2025 | 1,36% | 0,58% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,233828 | 20/06/2025 | 1,36% | 13,83% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,470000 | 24/06/2025 | 1,36% | 7,16% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,601818 | 24/06/2025 | 1,36% | 21,93% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,530000 | 24/06/2025 | 1,36% | 28,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,210000 | 24/06/2025 | 1,36% | 21,45% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,513311 | 24/06/2025 | 1,36% | 12,36% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,140000 | 24/06/2025 | 1,36% | 6,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,007777 | 24/06/2025 | 1,36% | 8,47% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,999300 | 23/06/2025 | 1,36% | 4,97% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,322800 | 23/06/2025 | 1,36% | 8,36% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,389600 | 19/06/2025 | 1,36% | 9,93% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,764700 | 23/06/2025 | 1,36% | 2,96% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,670000 | 24/06/2025 | 1,36% | 6,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,050700 | 24/06/2025 | 1,36% | 4,35% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,015557 | 22/06/2025 | 1,36% | 13,06% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,846817 | 24/06/2025 | 1,36% | 42,71% | ***** |
