| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,187427 | 25/06/2025 | 1,62% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,741200 | 24/06/2025 | 1,62% | 10,32% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,831457 | 25/06/2025 | 1,62% | 34,53% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,490000 | 24/06/2025 | 1,62% | 19,17% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,820000 | 24/06/2025 | 1,62% | 1,77% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,670000 | 24/06/2025 | 1,62% | -1,78% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,760000 | 25/06/2025 | 1,62% | 21,71% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,366500 | 25/06/2025 | 1,62% | 7,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,859800 | 25/06/2025 | 1,62% | 2,49% | * |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,020399 | 25/06/2025 | 1,62% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,020000 | 24/06/2025 | 1,62% | 9,54% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.510,404508 | 25/06/2025 | 1,62% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 154,674700 | 25/06/2025 | 1,62% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 307,729900 | 25/06/2025 | 1,62% | 20,96% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,297800 | 25/06/2025 | 1,62% | 3,46% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,820639 | 24/06/2025 | 1,61% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,473862 | 25/06/2025 | 1,61% | 4,11% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,340000 | 25/06/2025 | 1,61% | 0,62% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.657,000000 | 24/06/2025 | 1,61% | 12,24% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,080000 | 25/06/2025 | 1,61% | 7,68% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,145900 | 25/06/2025 | 1,61% | 31,90% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,870100 | 25/06/2025 | 1,61% | 22,71% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,740990 | 25/06/2025 | 1,61% | 12,88% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,040000 | 25/06/2025 | 1,61% | 0,87% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,202046 | 25/06/2025 | 1,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 179,040000 | 25/06/2025 | 1,61% | 10,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,750000 | 25/06/2025 | 1,61% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,660000 | 25/06/2025 | 1,61% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,930000 | 25/06/2025 | 1,61% | 14,99% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,637524 | 25/06/2025 | 1,61% | 16,00% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,983400 | 25/06/2025 | 1,61% | 11,44% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,709400 | 23/06/2025 | 1,61% | 10,94% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,643000 | 25/06/2025 | 1,61% | 5,27% | * |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,680030 | 25/06/2025 | 1,61% | · | ND |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,331900 | 25/06/2025 | 1,61% | 34,59% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,936700 | 24/06/2025 | 1,61% | 13,48% | ***** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,300000 | 25/06/2025 | 1,61% | 5,00% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 197,564566 | 20/06/2025 | 1,61% | 17,02% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,780000 | 25/06/2025 | 1,61% | 1,85% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,710000 | 25/06/2025 | 1,61% | 9,29% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,510158 | 25/06/2025 | 1,61% | 8,06% | ** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,199416 | 25/06/2025 | 1,61% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,420000 | 25/06/2025 | 1,61% | 42,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,014315 | 25/06/2025 | 1,61% | 20,00% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,710000 | 25/06/2025 | 1,61% | 65,96% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,922500 | 24/06/2025 | 1,61% | 15,24% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,930000 | 25/06/2025 | 1,61% | 16,54% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,400000 | 25/06/2025 | 1,61% | 17,65% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,118916 | 24/06/2025 | 1,61% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,157252 | 25/06/2025 | 1,61% | 10,88% | **** |
