| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,288599 | 23/06/2025 | 1,09% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,540000 | 20/06/2025 | 1,09% | 6,52% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,350000 | 20/06/2025 | 1,09% | 2,02% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,473650 | 23/06/2025 | 1,09% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.005,456764 | 23/06/2025 | 1,09% | -19,53% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,823589 | 20/06/2025 | 1,09% | -6,03% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,410000 | 20/06/2025 | 1,09% | 13,30% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,670000 | 19/06/2025 | 1,09% | 13,45% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,718800 | 22/06/2025 | 1,09% | 5,34% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,250500 | 22/06/2025 | 1,09% | 4,61% | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,461500 | 22/06/2025 | 1,09% | 6,93% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,193000 | 22/06/2025 | 1,09% | 7,37% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 127,260096 | 20/06/2025 | 1,09% | 10,77% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,440000 | 20/06/2025 | 1,09% | 5,12% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 141,830000 | 20/06/2025 | 1,09% | 21,81% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,969198 | 20/06/2025 | 1,09% | 16,25% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,870000 | 20/06/2025 | 1,09% | 14,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,105000 | 19/06/2025 | 1,09% | 8,51% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.636,040000 | 04/06/2025 | 1,09% | 8,02% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,240000 | 20/06/2025 | 1,09% | 15,94% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 238,127615 | 23/06/2025 | 1,09% | -3,37% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 237,822524 | 23/06/2025 | 1,09% | -4,67% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,100738 | 20/06/2025 | 1,09% | -5,28% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.509,850000 | 23/06/2025 | 1,09% | 7,03% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,710131 | 23/06/2025 | 1,09% | -6,42% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,980000 | 20/06/2025 | 1,09% | 17,96% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,240000 | 20/06/2025 | 1,09% | 6,05% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.034,262700 | 20/06/2025 | 1,09% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 115,731175 | 19/06/2025 | 1,09% | 11,50% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,751010 | 19/06/2025 | 1,09% | 9,76% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,760000 | 20/06/2025 | 1,09% | 39,61% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,379492 | 19/06/2025 | 1,09% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,812653 | 23/06/2025 | 1,09% | 34,52% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,350847 | 21/06/2025 | 1,09% | 17,05% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,089800 | 20/06/2025 | 1,09% | 11,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 23/06/2025 | 1,09% | -1,65% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,180000 | 23/06/2025 | 1,09% | -1,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,275709 | 23/06/2025 | 1,09% | 20,70% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,628300 | 23/06/2025 | 1,09% | 40,47% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,166258 | 19/06/2025 | 1,09% | 20,27% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,657860 | 23/06/2025 | 1,09% | 10,01% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,274795 | 20/06/2025 | 1,09% | 3,88% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,300000 | 20/06/2025 | 1,09% | 10,27% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,640000 | 23/06/2025 | 1,08% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,233425 | 20/06/2025 | 1,08% | 5,35% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,705500 | 20/06/2025 | 1,08% | 16,06% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.502,971790 | 20/06/2025 | 1,08% | 41,94% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,709100 | 23/06/2025 | 1,08% | -1,09% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 884,457510 | 23/06/2025 | 1,08% | 6,89% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,690540 | 20/06/2025 | 1,08% | 4,19% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,650890 | 20/06/2025 | 1,08% | 5,75% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,060000 | 20/06/2025 | 1,08% | 8,92% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,589485 | 20/06/2025 | 1,08% | 9,82% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,103901 | 20/06/2025 | 1,08% | 13,96% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,840000 | 19/06/2025 | 1,08% | 6,09% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,914700 | 23/06/2025 | 1,08% | 7,99% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 187,970000 | 20/06/2025 | 1,08% | 42,32% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,070600 | 23/06/2025 | 1,08% | 8,93% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007600 | 23/06/2025 | 1,08% | 8,93% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,822400 | 19/06/2025 | 1,08% | 6,68% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,990000 | 19/06/2025 | 1,08% | 7,75% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.386,630000 | 20/06/2025 | 1,08% | 12,06% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 19/06/2025 | 1,08% | 6,76% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,360000 | 23/06/2025 | 1,08% | 0,65% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 90,410000 | 20/06/2025 | 1,08% | 6,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,680000 | 20/06/2025 | 1,08% | -1,47% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,013133 | 19/06/2025 | 1,08% | 14,41% | *** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,468470 | 23/06/2025 | 1,08% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,617727 | 23/06/2025 | 1,08% | 7,35% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,323365 | 20/06/2025 | 1,08% | 12,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.675,250000 | 20/06/2025 | 1,08% | 8,57% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,297000 | 20/06/2025 | 1,08% | 11,75% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,918000 | 20/06/2025 | 1,08% | 5,18% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,170000 | 20/06/2025 | 1,08% | 6,00% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,200420 | 23/06/2025 | 1,08% | 53,71% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 116,750000 | 19/06/2025 | 1,08% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,528415 | 20/06/2025 | 1,08% | 8,43% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,053293 | 20/06/2025 | 1,08% | 5,66% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.059,471100 | 19/06/2025 | 1,08% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,409300 | 23/06/2025 | 1,08% | -12,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 121,695900 | 23/06/2025 | 1,08% | · | ND |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,928200 | 23/06/2025 | 1,08% | 5,11% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,664901 | 23/06/2025 | 1,08% | · | ND |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,689535 | 20/06/2025 | 1,08% | -15,52% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,520614 | 23/06/2025 | 1,08% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,580000 | 20/06/2025 | 1,07% | · | ND |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,246201 | 20/06/2025 | 1,07% | -17,60% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,930000 | 20/06/2025 | 1,07% | 9,26% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 331,550035 | 23/06/2025 | 1,07% | -1,12% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,580267 | 22/06/2025 | 1,07% | · | ND |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,692810 | 23/06/2025 | 1,07% | 7,07% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,002700 | 20/06/2025 | 1,07% | 8,08% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 848,412000 | 20/06/2025 | 1,07% | 44,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,153318 | 20/06/2025 | 1,07% | 20,57% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,282400 | 20/06/2025 | 1,07% | 8,19% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,360000 | 19/06/2025 | 1,07% | 7,60% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,124915 | 19/06/2025 | 1,07% | 11,05% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.654,230000 | 23/06/2025 | 1,07% | 7,74% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,262990 | 23/06/2025 | 1,07% | 17,97% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,240000 | 19/06/2025 | 1,07% | 7,89% | ** |
