| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,100000 | 24/06/2025 | 1,63% | -1,37% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,380000 | 25/06/2025 | 1,63% | 11,47% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,280000 | 25/06/2025 | 1,63% | 18,93% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,000000 | 25/06/2025 | 1,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,401595 | 25/06/2025 | 1,63% | 26,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,697396 | 25/06/2025 | 1,63% | 29,24% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,448400 | 25/06/2025 | 1,63% | 26,28% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,890000 | 25/06/2025 | 1,63% | 6,47% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,990000 | 25/06/2025 | 1,63% | 12,75% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 31,760000 | 25/06/2025 | 1,63% | 21,87% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,288500 | 25/06/2025 | 1,63% | 14,16% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,820000 | 24/06/2025 | 1,63% | 23,98% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,325308 | 24/06/2025 | 1,63% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 103,954261 | 24/06/2025 | 1,63% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,521242 | 25/06/2025 | 1,63% | -25,40% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,803250 | 25/06/2025 | 1,63% | 18,78% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,727917 | 25/06/2025 | 1,63% | 14,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,741600 | 25/06/2025 | 1,63% | 5,72% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,386665 | 24/06/2025 | 1,62% | 8,58% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,278977 | 24/06/2025 | 1,62% | 17,16% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,440000 | 25/06/2025 | 1,62% | 6,16% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.769,560000 | 23/06/2025 | 1,62% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.546,220000 | 23/06/2025 | 1,62% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.993,010000 | 24/06/2025 | 1,62% | 11,75% | **** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 113,910400 | 30/05/2025 | 1,62% | 9,10% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,452483 | 24/06/2025 | 1,62% | 10,78% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,291765 | 20/06/2025 | 1,62% | 6,24% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,576700 | 24/06/2025 | 1,62% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 285,872737 | 25/06/2025 | 1,62% | 45,39% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,728401 | 25/06/2025 | 1,62% | 14,44% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,390000 | 25/06/2025 | 1,62% | 6,36% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 118,350000 | 25/06/2025 | 1,62% | 18,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 177,130000 | 25/06/2025 | 1,62% | 11,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,950000 | 25/06/2025 | 1,62% | 15,13% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,180000 | 25/06/2025 | 1,62% | 3,30% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,180000 | 25/06/2025 | 1,62% | 33,99% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 107,250000 | 25/06/2025 | 1,62% | 9,01% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,830000 | 25/06/2025 | 1,62% | 13,59% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,970000 | 25/06/2025 | 1,62% | 13,57% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,078686 | 23/06/2025 | 1,62% | 8,72% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,700000 | 24/06/2025 | 1,62% | 1,38% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,971000 | 25/06/2025 | 1,62% | 13,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,254985 | 25/06/2025 | 1,62% | 12,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,280000 | 25/06/2025 | 1,62% | 17,35% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,150000 | 25/06/2025 | 1,62% | 6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,838076 | 25/06/2025 | 1,62% | 5,22% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,420000 | 25/06/2025 | 1,62% | 11,71% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,066463 | 25/06/2025 | 1,62% | 13,95% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,015401 | 25/06/2025 | 1,62% | 14,62% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,027160 | 25/06/2025 | 1,62% | 28,69% | **** |
