| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,580000 | 20/06/2025 | 1,72% | 3,44% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,246890 | 20/06/2025 | 1,72% | 17,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,624200 | 19/06/2025 | 1,72% | -1,97% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,900000 | 20/06/2025 | 1,72% | 76,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,150000 | 20/06/2025 | 1,72% | 21,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 122,440000 | 20/06/2025 | 1,72% | 2,40% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,312200 | 20/06/2025 | 1,72% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,836800 | 20/06/2025 | 1,72% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,746400 | 20/06/2025 | 1,72% | 5,76% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,290000 | 20/06/2025 | 1,72% | 11,52% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,076900 | 20/06/2025 | 1,72% | 37,74% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 137,210000 | 20/06/2025 | 1,72% | 16,31% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,559628 | 20/06/2025 | 1,72% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,200000 | 19/06/2025 | 1,72% | 5,68% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,693166 | 23/06/2025 | 1,72% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,799000 | 23/06/2025 | 1,72% | 4,12% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,037199 | 19/06/2025 | 1,72% | 8,95% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,614000 | 19/06/2025 | 1,72% | 14,76% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,117813 | 23/06/2025 | 1,72% | 8,33% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,760698 | 20/06/2025 | 1,72% | 12,49% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,362000 | 23/06/2025 | 1,72% | 12,58% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,750000 | 23/06/2025 | 1,72% | 6,10% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 119,570000 | 23/06/2025 | 1,72% | 19,37% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,140000 | 23/06/2025 | 1,72% | 2,56% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,470300 | 19/06/2025 | 1,72% | 12,36% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,675700 | 19/06/2025 | 1,72% | 11,77% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,040000 | 23/06/2025 | 1,72% | 13,06% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 136,428145 | 23/06/2025 | 1,72% | 23,51% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,016400 | 20/06/2025 | 1,72% | 16,23% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,680000 | 20/06/2025 | 1,72% | 13,36% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,282427 | 23/06/2025 | 1,72% | 49,98% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,052494 | 20/06/2025 | 1,72% | 20,16% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,790340 | 20/06/2025 | 1,72% | 7,43% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,791093 | 20/06/2025 | 1,72% | 7,43% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,476377 | 20/06/2025 | 1,72% | 10,04% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,645200 | 23/06/2025 | 1,72% | 17,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 113,645485 | 23/06/2025 | 1,72% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,099310 | 20/06/2025 | 1,72% | 8,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,479023 | 20/06/2025 | 1,72% | 6,46% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 966,390000 | 20/06/2025 | 1,72% | 8,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 214,423792 | 20/06/2025 | 1,72% | 69,66% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,076833 | 20/06/2025 | 1,72% | 9,22% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,554400 | 23/06/2025 | 1,72% | 4,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 49,353018 | 20/06/2025 | 1,71% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 141,240000 | 20/06/2025 | 1,71% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,780000 | 23/06/2025 | 1,71% | 20,13% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,160000 | 20/06/2025 | 1,71% | -3,59% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,245761 | 23/06/2025 | 1,71% | 25,14% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,740000 | 20/06/2025 | 1,71% | 17,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,496743 | 20/06/2025 | 1,71% | 32,56% | *** |
