| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,579926 | 20/06/2025 | 1,05% | 15,51% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,430000 | 20/06/2025 | 1,04% | 13,49% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 141,380000 | 20/06/2025 | 1,04% | 24,18% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,550000 | 23/06/2025 | 1,04% | 67,55% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,369500 | 20/06/2025 | 1,04% | 15,60% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,480000 | 20/06/2025 | 1,04% | 4,77% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,220000 | 20/06/2025 | 1,04% | 6,66% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.280,250000 | 23/06/2025 | 1,04% | -1,08% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 842,950000 | 23/06/2025 | 1,04% | -6,35% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,857200 | 23/06/2025 | 1,04% | 7,51% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,098800 | 23/06/2025 | 1,04% | 7,89% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,040000 | 19/06/2025 | 1,04% | 16,71% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,410000 | 20/06/2025 | 1,04% | 6,54% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,793415 | 20/06/2025 | 1,04% | 6,88% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,661179 | 20/06/2025 | 1,04% | 22,29% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,960000 | 20/06/2025 | 1,04% | -9,68% | * |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 163,290000 | 23/06/2025 | 1,04% | 7,73% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,274479 | 19/06/2025 | 1,04% | 7,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,047796 | 20/06/2025 | 1,04% | 16,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,460000 | 20/06/2025 | 1,04% | -0,91% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,158473 | 23/06/2025 | 1,04% | 24,64% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.827,282300 | 23/06/2025 | 1,04% | 33,56% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.757,100000 | 23/06/2025 | 1,04% | · | ND |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 20/06/2025 | 1,04% | 6,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 103,890000 | 20/06/2025 | 1,04% | 6,66% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,384720 | 23/06/2025 | 1,04% | 6,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,996960 | 20/06/2025 | 1,04% | -5,52% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 174,937039 | 20/06/2025 | 1,04% | 10,85% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 295,484151 | 20/06/2025 | 1,04% | 16,28% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,400000 | 23/06/2025 | 1,04% | 3,19% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,225925 | 23/06/2025 | 1,04% | 3,45% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,115778 | 20/06/2025 | 1,04% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,979800 | 23/06/2025 | 1,04% | 2,74% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,362397 | 20/06/2025 | 1,04% | 25,17% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,479079 | 23/06/2025 | 1,04% | 6,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,451585 | 20/06/2025 | 1,04% | 17,76% | ***** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,720000 | 20/06/2025 | 1,03% | -15,26% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,000000 | 20/06/2025 | 1,03% | 10,25% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,487900 | 23/06/2025 | 1,03% | 6,65% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.823,671940 | 23/06/2025 | 1,03% | 6,80% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,730765 | 20/06/2025 | 1,03% | 7,40% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,578810 | 20/06/2025 | 1,03% | 18,70% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 223,870000 | 20/06/2025 | 1,03% | 45,92% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,354400 | 22/06/2025 | 1,03% | 8,65% | ***** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,325300 | 22/06/2025 | 1,03% | 3,66% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,560000 | 19/06/2025 | 1,03% | 7,58% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,030000 | 23/06/2025 | 1,03% | 14,85% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,091000 | 20/06/2025 | 1,03% | 7,37% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 68,770000 | 23/06/2025 | 1,03% | 26,58% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 222,171081 | 20/06/2025 | 1,03% | 41,33% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,550000 | 19/06/2025 | 1,03% | -5,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,670000 | 18/06/2025 | 1,03% | 19,79% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,706851 | 20/06/2025 | 1,03% | 23,68% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.778,773865 | 20/06/2025 | 1,03% | 4,84% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,133785 | 23/06/2025 | 1,03% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,108000 | 19/06/2025 | 1,03% | 8,02% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.586,720000 | 23/06/2025 | 1,03% | 7,62% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.547,730000 | 23/06/2025 | 1,03% | 7,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,780000 | 20/06/2025 | 1,03% | 5,35% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,281578 | 19/06/2025 | 1,03% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,234700 | 20/06/2025 | 1,03% | 4,39% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 152,230000 | 20/06/2025 | 1,03% | 5,19% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 461,421735 | 23/06/2025 | 1,03% | 25,87% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,230000 | 19/06/2025 | 1,03% | 3,90% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,776140 | 23/06/2025 | 1,03% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 166,130000 | 20/06/2025 | 1,03% | -0,52% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,437200 | 23/06/2025 | 1,03% | 15,19% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 23/06/2025 | 1,03% | -1,66% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,360000 | 19/06/2025 | 1,03% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,140000 | 19/06/2025 | 1,03% | · | ND |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.115,092937 | 20/06/2025 | 1,03% | 16,28% | **** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,694500 | 23/06/2025 | 1,03% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,034200 | 23/06/2025 | 1,03% | 2,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,575051 | 23/06/2025 | 1,03% | 11,81% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,633250 | 19/06/2025 | 1,03% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,383599 | 23/06/2025 | 1,03% | -0,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,367503 | 23/06/2025 | 1,03% | -0,08% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,417790 | 19/06/2025 | 1,03% | 7,01% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,425532 | 20/06/2025 | 1,03% | 17,74% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,948222 | 23/06/2025 | 1,03% | 20,44% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,980000 | 20/06/2025 | 1,02% | 6,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,730000 | 20/06/2025 | 1,02% | 13,57% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,700000 | 20/06/2025 | 1,02% | 9,30% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,629140 | 19/06/2025 | 1,02% | 4,71% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,472900 | 20/06/2025 | 1,02% | 7,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 117,650000 | 20/06/2025 | 1,02% | 19,36% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,770000 | 19/06/2025 | 1,02% | 10,90% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,309600 | 22/06/2025 | 1,02% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,345200 | 22/06/2025 | 1,02% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,400000 | 19/06/2025 | 1,02% | 6,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,720000 | 19/06/2025 | 1,02% | 6,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 19,890000 | 20/06/2025 | 1,02% | 56,74% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,030743 | 19/06/2025 | 1,02% | 4,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,848008 | 20/06/2025 | 1,02% | 11,62% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 158,990000 | 23/06/2025 | 1,02% | 26,57% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 172,180000 | 20/06/2025 | 1,02% | 20,79% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,897141 | 23/06/2025 | 1,02% | 42,36% | ***** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,121898 | 20/06/2025 | 1,02% | 10,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.358,777894 | 23/06/2025 | 1,02% | 15,14% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,750000 | 20/06/2025 | 1,02% | 2,93% | * |
