| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,681420 | 24/06/2025 | 1,34% | 26,46% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,898569 | 19/06/2025 | 1,34% | 11,25% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,571164 | 23/06/2025 | 1,34% | 9,25% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,628500 | 24/06/2025 | 1,34% | -9,70% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,120000 | 24/06/2025 | 1,34% | 10,35% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,218213 | 24/06/2025 | 1,34% | 11,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 205,682422 | 20/06/2025 | 1,34% | 56,65% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 100,520117 | 24/06/2025 | 1,34% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.008,372017 | 24/06/2025 | 1,34% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,705264 | 24/06/2025 | 1,34% | 19,46% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,560000 | 24/06/2025 | 1,33% | 14,29% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,160000 | 24/06/2025 | 1,33% | 9,27% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,440000 | 24/06/2025 | 1,33% | 14,03% | ***** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,060000 | 24/06/2025 | 1,33% | 3,25% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,820000 | 24/06/2025 | 1,33% | 10,22% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,890000 | 23/06/2025 | 1,33% | 10,20% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,770000 | 24/06/2025 | 1,33% | 11,41% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,720000 | 24/06/2025 | 1,33% | 11,69% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,890000 | 24/06/2025 | 1,33% | 10,15% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,103700 | 23/06/2025 | 1,33% | · | ND |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,079300 | 23/06/2025 | 1,33% | 7,08% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 574,850000 | 20/06/2025 | 1,33% | 11,76% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,911369 | 24/06/2025 | 1,33% | 9,28% | ***** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,500000 | 24/06/2025 | 1,33% | 5,33% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.022,600000 | 24/06/2025 | 1,33% | 4,02% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.354,570000 | 24/06/2025 | 1,33% | 7,84% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.376,370000 | 24/06/2025 | 1,33% | 8,59% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189922 | 23/06/2025 | 1,33% | 8,53% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,431403 | 24/06/2025 | 1,33% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,699585 | 23/06/2025 | 1,33% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 183,690000 | 24/06/2025 | 1,33% | 32,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,799604 | 24/06/2025 | 1,33% | 47,96% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,150000 | 24/06/2025 | 1,33% | -1,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,050000 | 24/06/2025 | 1,33% | 3,10% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,040000 | 24/06/2025 | 1,33% | -4,20% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,440000 | 24/06/2025 | 1,33% | 3,34% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,440000 | 24/06/2025 | 1,33% | 3,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,884000 | 24/06/2025 | 1,33% | 4,50% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,817000 | 24/06/2025 | 1,33% | 4,48% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 163,854267 | 24/06/2025 | 1,33% | 23,82% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,200000 | 24/06/2025 | 1,33% | 10,14% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 24/06/2025 | 1,33% | 5,22% | ***** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,779000 | 24/06/2025 | 1,33% | 4,09% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 129,360000 | 20/06/2025 | 1,33% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,859800 | 23/06/2025 | 1,33% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,180000 | 24/06/2025 | 1,33% | 9,58% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 236,786800 | 21/06/2025 | 1,33% | 43,80% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,860000 | 23/06/2025 | 1,33% | 7,44% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,600000 | 20/06/2025 | 1,33% | 6,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 24/06/2025 | 1,33% | -1,18% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,800000 | 24/06/2025 | 1,33% | 36,17% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,245629 | 23/06/2025 | 1,33% | 10,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 162,526837 | 24/06/2025 | 1,33% | 15,41% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,445723 | 24/06/2025 | 1,33% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,764332 | 20/06/2025 | 1,33% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,376478 | 24/06/2025 | 1,33% | 18,41% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 116,420605 | 20/06/2025 | 1,33% | 12,73% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,220700 | 24/06/2025 | 1,33% | 7,16% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,140000 | 24/06/2025 | 1,32% | 9,26% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,610000 | 24/06/2025 | 1,32% | 9,83% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 67,580000 | 24/06/2025 | 1,32% | 22,98% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,650000 | 24/06/2025 | 1,32% | -15,92% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,250000 | 24/06/2025 | 1,32% | 22,58% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.854,050000 | 24/06/2025 | 1,32% | 8,72% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.734,180000 | 24/06/2025 | 1,32% | -2,15% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,134900 | 23/06/2025 | 1,32% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,317600 | 23/06/2025 | 1,32% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.883,910000 | 24/06/2025 | 1,32% | 9,03% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,370000 | 24/06/2025 | 1,32% | 1,88% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,010000 | 24/06/2025 | 1,32% | -9,53% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,380000 | 24/06/2025 | 1,32% | 10,41% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,340000 | 24/06/2025 | 1,32% | 28,67% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,453089 | 24/06/2025 | 1,32% | 27,88% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,818200 | 24/06/2025 | 1,32% | 8,98% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,654000 | 23/06/2025 | 1,32% | 9,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 176,610000 | 20/06/2025 | 1,32% | 10,73% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,170000 | 24/06/2025 | 1,32% | 2,33% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,753100 | 19/06/2025 | 1,32% | 6,20% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,612000 | 24/06/2025 | 1,32% | 4,97% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 115,588363 | 20/06/2025 | 1,32% | 0,07% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,498672 | 20/06/2025 | 1,32% | 10,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 183,710000 | 20/06/2025 | 1,32% | 11,14% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 139,840000 | 24/06/2025 | 1,32% | 11,41% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,161670 | 20/06/2025 | 1,32% | 8,81% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,566200 | 22/06/2025 | 1,32% | 32,60% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,287800 | 24/06/2025 | 1,32% | 9,05% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,973800 | 24/06/2025 | 1,32% | 2,99% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,185233 | 24/06/2025 | 1,32% | 7,66% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,209000 | 24/06/2025 | 1,32% | 8,42% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,453000 | 24/06/2025 | 1,32% | 2,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,430000 | 24/06/2025 | 1,32% | -3,69% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 169,430000 | 24/06/2025 | 1,32% | 16,27% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,880350 | 24/06/2025 | 1,32% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,202500 | 24/06/2025 | 1,32% | 1,03% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,206280 | 24/06/2025 | 1,32% | 9,28% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,930000 | 24/06/2025 | 1,32% | 13,39% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,842078 | 24/06/2025 | 1,32% | 10,66% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,768300 | 23/06/2025 | 1,32% | 17,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 110,493235 | 24/06/2025 | 1,32% | 12,89% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,940000 | 20/06/2025 | 1,32% | 8,89% | *** |
