| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.204,420000 | 25/06/2025 | 1,74% | 3,77% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,878500 | 25/06/2025 | 1,74% | 6,47% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,334259 | 25/06/2025 | 1,74% | 11,48% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.092,457900 | 25/06/2025 | 1,74% | 7,92% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,371000 | 26/06/2025 | 1,74% | 14,40% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,260000 | 26/06/2025 | 1,74% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,200000 | 26/06/2025 | 1,74% | 10,69% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,500450 | 25/06/2025 | 1,74% | 10,66% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,528028 | 24/06/2025 | 1,74% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 277,020000 | 26/06/2025 | 1,74% | 33,48% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,663900 | 23/06/2025 | 1,74% | 11,61% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,970000 | 26/06/2025 | 1,74% | 20,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,640260 | 26/06/2025 | 1,74% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,290000 | 26/06/2025 | 1,74% | 0,32% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,610070 | 26/06/2025 | 1,74% | 30,89% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,226914 | 25/06/2025 | 1,74% | 11,11% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,657700 | 26/06/2025 | 1,73% | 13,12% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,745900 | 26/06/2025 | 1,73% | 13,09% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,736600 | 26/06/2025 | 1,73% | 9,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,389055 | 26/06/2025 | 1,73% | 22,99% | ***** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,196719 | 26/06/2025 | 1,73% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,939074 | 26/06/2025 | 1,73% | -5,64% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.376,330000 | 25/06/2025 | 1,73% | 14,25% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.986,523935 | 26/06/2025 | 1,73% | 11,40% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 115,230000 | 26/06/2025 | 1,73% | 28,12% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,250000 | 26/06/2025 | 1,73% | 6,33% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,450000 | 26/06/2025 | 1,73% | 9,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,600000 | 26/06/2025 | 1,73% | 14,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,090000 | 26/06/2025 | 1,73% | 13,21% | * |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 496,930000 | 25/06/2025 | 1,73% | 14,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,710000 | 26/06/2025 | 1,73% | -1,26% | * |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,231652 | 26/06/2025 | 1,73% | 13,31% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,035400 | 26/06/2025 | 1,73% | 8,62% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,720000 | 26/06/2025 | 1,73% | 63,34% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,838078 | 25/06/2025 | 1,73% | 5,26% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,491120 | 26/06/2025 | 1,73% | 15,81% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,242820 | 26/06/2025 | 1,73% | 15,77% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,100117 | 26/06/2025 | 1,73% | 30,46% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,350000 | 26/06/2025 | 1,73% | 12,97% | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,770000 | 26/06/2025 | 1,73% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,365640 | 24/06/2025 | 1,73% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,647724 | 26/06/2025 | 1,73% | -2,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,988805 | 26/06/2025 | 1,73% | 7,65% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 26/06/2025 | 1,73% | 12,87% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,334500 | 26/06/2025 | 1,73% | 14,27% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,919800 | 26/06/2025 | 1,73% | 4,31% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 244,550000 | 26/06/2025 | 1,73% | 23,23% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,690000 | 26/06/2025 | 1,73% | 4,90% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,754900 | 26/06/2025 | 1,73% | 8,46% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.390,450000 | 26/06/2025 | 1,73% | 10,86% | ** |
