| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,040000 | 20/06/2025 | 0,99% | 20,78% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,860000 | 20/06/2025 | 0,99% | 6,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,980000 | 20/06/2025 | 0,99% | 6,91% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,723670 | 23/06/2025 | 0,99% | 18,46% | **** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,239990 | 20/06/2025 | 0,99% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,550000 | 20/06/2025 | 0,99% | 19,11% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,890000 | 19/06/2025 | 0,99% | 9,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,117020 | 20/06/2025 | 0,99% | -2,20% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,160000 | 19/06/2025 | 0,99% | 5,47% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 207,500000 | 20/06/2025 | 0,99% | 34,29% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,004155 | 23/06/2025 | 0,99% | 8,70% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,685500 | 22/06/2025 | 0,99% | 8,33% | ***** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.157,340000 | 20/06/2025 | 0,99% | 9,05% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,796787 | 20/06/2025 | 0,99% | 4,00% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,977000 | 20/06/2025 | 0,99% | 7,04% | ***** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.595,630000 | 19/06/2025 | 0,99% | 2,64% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 114,390000 | 20/06/2025 | 0,99% | 28,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,250000 | 20/06/2025 | 0,99% | 6,58% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,189591 | 20/06/2025 | 0,99% | 12,64% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,583174 | 23/06/2025 | 0,99% | 3,34% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,216400 | 20/06/2025 | 0,99% | 10,75% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,811000 | 23/06/2025 | 0,99% | 2,94% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,889000 | 23/06/2025 | 0,99% | 0,66% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,713451 | 20/06/2025 | 0,99% | 3,30% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,247630 | 19/06/2025 | 0,99% | 11,27% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,403642 | 23/06/2025 | 0,99% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,282830 | 19/06/2025 | 0,99% | 23,10% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.548,052885 | 23/06/2025 | 0,99% | 7,30% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,230000 | 20/06/2025 | 0,99% | 6,67% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.669,380000 | 20/06/2025 | 0,99% | 5,03% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,580000 | 19/06/2025 | 0,99% | 12,71% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,431200 | 20/06/2025 | 0,99% | 4,84% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,330000 | 23/06/2025 | 0,99% | -1,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,254017 | 20/06/2025 | 0,99% | 24,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 292,809379 | 20/06/2025 | 0,99% | 24,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 302,657403 | 20/06/2025 | 0,99% | 24,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 203,966179 | 23/06/2025 | 0,99% | 44,85% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,560000 | 20/06/2025 | 0,99% | 10,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 870,950000 | 20/06/2025 | 0,99% | 7,46% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,136816 | 20/06/2025 | 0,99% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,046246 | 20/06/2025 | 0,99% | 10,48% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,408265 | 22/06/2025 | 0,98% | 6,10% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 113,660000 | 20/06/2025 | 0,98% | 61,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,960000 | 23/06/2025 | 0,98% | 25,32% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,468440 | 20/06/2025 | 0,98% | 4,82% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,110000 | 23/06/2025 | 0,98% | 43,24% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,954000 | 13/06/2025 | 0,98% | · | ND |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,695040 | 23/06/2025 | 0,98% | 39,01% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,448635 | 20/06/2025 | 0,98% | 11,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 168,220686 | 20/06/2025 | 0,98% | 29,39% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,400000 | 20/06/2025 | 0,98% | 23,01% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.689,070000 | 20/06/2025 | 0,98% | 9,03% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,890000 | 20/06/2025 | 0,98% | 9,01% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,470000 | 20/06/2025 | 0,98% | 6,39% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,741845 | 20/06/2025 | 0,98% | 17,32% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.409,190000 | 20/06/2025 | 0,98% | 20,88% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 136,110000 | 20/06/2025 | 0,98% | 28,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,190000 | 20/06/2025 | 0,98% | 0,34% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,420000 | 20/06/2025 | 0,98% | 15,95% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,450969 | 20/06/2025 | 0,98% | 10,85% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,657861 | 19/06/2025 | 0,98% | 20,79% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,340000 | 20/06/2025 | 0,98% | 14,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 260,922245 | 23/06/2025 | 0,98% | 14,84% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,920000 | 23/06/2025 | 0,98% | 5,73% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,422245 | 23/06/2025 | 0,98% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,137500 | 23/06/2025 | 0,98% | 20,84% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,503020 | 19/06/2025 | 0,98% | 5,54% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,380000 | 23/06/2025 | 0,98% | 12,78% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,398689 | 20/06/2025 | 0,98% | 10,86% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,398900 | 20/06/2025 | 0,98% | 10,87% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,092956 | 20/06/2025 | 0,98% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,694124 | 20/06/2025 | 0,98% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,574932 | 20/06/2025 | 0,98% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,991204 | 18/06/2025 | 0,98% | 15,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 107,486489 | 23/06/2025 | 0,98% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 191,128283 | 23/06/2025 | 0,98% | 17,03% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,176200 | 23/06/2025 | 0,98% | -11,29% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,435495 | 23/06/2025 | 0,98% | 5,72% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,604900 | 23/06/2025 | 0,98% | 4,09% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 104,220000 | 20/06/2025 | 0,98% | 11,23% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 103,823686 | 20/06/2025 | 0,98% | 9,86% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 91,949018 | 20/06/2025 | 0,98% | 6,97% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,750000 | 23/06/2025 | 0,97% | -6,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,910000 | 20/06/2025 | 0,97% | 6,71% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,792710 | 20/06/2025 | 0,97% | 3,64% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 932,567738 | 20/06/2025 | 0,97% | 7,00% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,285400 | 22/06/2025 | 0,97% | 6,14% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,777000 | 19/06/2025 | 0,97% | 20,21% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,120000 | 19/06/2025 | 0,97% | 5,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,641600 | 20/06/2025 | 0,97% | 1,37% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,880000 | 20/06/2025 | 0,97% | 1,53% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,470000 | 20/06/2025 | 0,97% | 5,34% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 159,640000 | 20/06/2025 | 0,97% | 9,35% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,000000 | 19/06/2025 | 0,97% | -14,03% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,046846 | 19/06/2025 | 0,97% | 7,63% | ** |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,366834 | 19/06/2025 | 0,97% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,446000 | 19/06/2025 | 0,97% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,300000 | 19/06/2025 | 0,97% | 2,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 224,599024 | 23/06/2025 | 0,97% | 7,12% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,385286 | 23/06/2025 | 0,97% | · | ND |
