| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,640000 | 25/06/2025 | 1,59% | 9,76% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,760000 | 26/06/2025 | 1,59% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,533946 | 26/06/2025 | 1,59% | 11,26% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,170000 | 26/06/2025 | 1,58% | 5,24% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,601112 | 26/06/2025 | 1,58% | 13,49% | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,149000 | 26/06/2025 | 1,58% | 42,77% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,289012 | 26/06/2025 | 1,58% | -12,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 122,260000 | 26/06/2025 | 1,58% | 18,11% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,560800 | 26/06/2025 | 1,58% | 21,63% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,063400 | 25/06/2025 | 1,58% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,639000 | 26/06/2025 | 1,58% | 5,23% | * |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 128,870000 | 25/06/2025 | 1,58% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,933800 | 25/06/2025 | 1,58% | 13,45% | ***** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,190000 | 26/06/2025 | 1,58% | 3,78% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,430000 | 26/06/2025 | 1,58% | 8,38% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,809711 | 24/06/2025 | 1,58% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,647000 | 26/06/2025 | 1,58% | 12,52% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 26/06/2025 | 1,58% | 10,74% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 252,620000 | 26/06/2025 | 1,58% | 26,06% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,490000 | 26/06/2025 | 1,58% | 3,48% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.950,210000 | 25/06/2025 | 1,58% | 10,90% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.094,830000 | 25/06/2025 | 1,58% | 10,91% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,071120 | 25/06/2025 | 1,58% | 20,61% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,422146 | 26/06/2025 | 1,58% | 30,29% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 257,640000 | 26/06/2025 | 1,58% | 49,56% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,826900 | 26/06/2025 | 1,58% | 19,92% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,482500 | 26/06/2025 | 1,58% | 11,51% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,995899 | 26/06/2025 | 1,58% | 16,14% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,510000 | 25/06/2025 | 1,58% | 19,55% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,460000 | 25/06/2025 | 1,58% | 2,46% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,490000 | 25/06/2025 | 1,58% | 14,49% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,814607 | 26/06/2025 | 1,58% | 18,97% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,907447 | 26/06/2025 | 1,58% | 9,88% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,410000 | 26/06/2025 | 1,58% | 10,55% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.699,810000 | 25/06/2025 | 1,58% | 5,40% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,225500 | 25/06/2025 | 1,58% | 19,20% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 988,340000 | 26/06/2025 | 1,57% | 8,23% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,785010 | 25/06/2025 | 1,57% | 5,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,750000 | 26/06/2025 | 1,57% | 36,93% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,640793 | 26/06/2025 | 1,57% | 9,58% | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,722900 | 26/06/2025 | 1,57% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,470000 | 26/06/2025 | 1,57% | · | ND |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,706700 | 24/06/2025 | 1,57% | 10,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.237,200000 | 26/06/2025 | 1,57% | 39,80% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.907,190000 | 26/06/2025 | 1,57% | 13,86% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,820000 | 25/06/2025 | 1,57% | 11,87% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,764700 | 26/06/2025 | 1,57% | 12,54% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,250000 | 26/06/2025 | 1,57% | 4,85% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,150000 | 26/06/2025 | 1,57% | 13,63% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,324768 | 26/06/2025 | 1,57% | 23,00% | *** |
