| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,153690 | 26/06/2025 | 1,86% | 20,95% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,834662 | 24/06/2025 | 1,86% | 12,37% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,644893 | 24/06/2025 | 1,86% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 118,707700 | 26/06/2025 | 1,86% | 19,51% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,490000 | 26/06/2025 | 1,86% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.068,835900 | 26/06/2025 | 1,86% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,161500 | 26/06/2025 | 1,86% | 39,28% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,206071 | 26/06/2025 | 1,85% | 6,23% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,390000 | 26/06/2025 | 1,85% | 5,48% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.188,310000 | 26/06/2025 | 1,85% | 8,85% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.168,011971 | 26/06/2025 | 1,85% | 62,31% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,870000 | 25/06/2025 | 1,85% | 12,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,980000 | 26/06/2025 | 1,85% | 7,77% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,875360 | 26/06/2025 | 1,85% | 13,63% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,760000 | 26/06/2025 | 1,85% | 7,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 65,410000 | 26/06/2025 | 1,85% | -8,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,700000 | 26/06/2025 | 1,85% | 7,32% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,366500 | 25/06/2025 | 1,85% | 18,76% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,830000 | 26/06/2025 | 1,85% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,165517 | 25/06/2025 | 1,85% | 11,96% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,190000 | 26/06/2025 | 1,85% | · | ND |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,730000 | 26/06/2025 | 1,85% | 10,44% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,500000 | 25/06/2025 | 1,85% | 16,73% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,810000 | 26/06/2025 | 1,85% | 4,46% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,829000 | 25/06/2025 | 1,85% | 14,41% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,990000 | 26/06/2025 | 1,85% | 10,54% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,361512 | 26/06/2025 | 1,85% | 14,07% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,357434 | 26/06/2025 | 1,85% | 14,04% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,301872 | 26/06/2025 | 1,85% | 14,15% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,443200 | 26/06/2025 | 1,85% | 10,09% | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,146800 | 26/06/2025 | 1,85% | 9,13% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,330000 | 26/06/2025 | 1,85% | 16,89% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,100000 | 26/06/2025 | 1,85% | 64,11% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,410000 | 26/06/2025 | 1,85% | 63,59% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,131400 | 25/06/2025 | 1,85% | 10,03% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,485000 | 26/06/2025 | 1,85% | 16,68% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,090000 | 26/06/2025 | 1,85% | 12,36% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,587000 | 26/06/2025 | 1,85% | 14,57% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,810000 | 25/06/2025 | 1,85% | 6,20% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,120000 | 26/06/2025 | 1,85% | 0,19% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,630000 | 26/06/2025 | 1,85% | 7,17% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,447190 | 23/06/2025 | 1,85% | 13,71% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,974800 | 26/06/2025 | 1,85% | 3,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,049400 | 26/06/2025 | 1,85% | 8,87% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,154000 | 26/06/2025 | 1,85% | 15,01% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,139600 | 26/06/2025 | 1,85% | 4,10% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,460000 | 26/06/2025 | 1,85% | 14,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 132,400000 | 26/06/2025 | 1,85% | 24,87% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,799673 | 25/06/2025 | 1,85% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,990000 | 26/06/2025 | 1,85% | 13,35% | **** |
