| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 160,213767 | 26/06/2025 | 1,56% | 20,61% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 170,815583 | 26/06/2025 | 1,56% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,021000 | 26/06/2025 | 1,56% | 13,06% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,740000 | 26/06/2025 | 1,56% | 11,57% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,814204 | 30/05/2025 | 1,56% | · | ND |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 529,133610 | 26/06/2025 | 1,56% | 9,32% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,514337 | 26/06/2025 | 1,56% | 5,94% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,559796 | 26/06/2025 | 1,56% | · | ND |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,411047 | 26/06/2025 | 1,56% | 3,71% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,419700 | 26/06/2025 | 1,56% | 5,86% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,192663 | 24/06/2025 | 1,56% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,230000 | 26/06/2025 | 1,56% | 13,65% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,740000 | 25/06/2025 | 1,56% | 11,94% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 184,465000 | 26/06/2025 | 1,56% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,122700 | 25/06/2025 | 1,55% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,984394 | 25/06/2025 | 1,55% | 18,42% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,660000 | 26/06/2025 | 1,55% | 0,87% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.073,896630 | 26/06/2025 | 1,55% | 8,14% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,336220 | 26/06/2025 | 1,55% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,986840 | 26/06/2025 | 1,55% | 11,46% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,363480 | 26/06/2025 | 1,55% | 8,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,030000 | 25/06/2025 | 1,55% | 12,10% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,300000 | 25/06/2025 | 1,55% | 7,44% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,756800 | 26/06/2025 | 1,55% | · | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 26/06/2025 | 1,55% | 11,83% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,120000 | 25/06/2025 | 1,55% | 7,23% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,180000 | 25/06/2025 | 1,55% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,890000 | 25/06/2025 | 1,55% | 15,49% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 159,820000 | 26/06/2025 | 1,55% | 26,69% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,690000 | 25/06/2025 | 1,55% | 9,42% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,038478 | 26/06/2025 | 1,55% | 20,42% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,120000 | 26/06/2025 | 1,55% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,994000 | 25/06/2025 | 1,55% | 8,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,581000 | 25/06/2025 | 1,55% | 11,42% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.630,761168 | 26/06/2025 | 1,55% | 1,30% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 446,980000 | 26/06/2025 | 1,55% | 6,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,240000 | 26/06/2025 | 1,55% | -4,00% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,209812 | 26/06/2025 | 1,55% | 4,22% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,891000 | 26/06/2025 | 1,55% | 4,84% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 356,240000 | 26/06/2025 | 1,55% | 49,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.143,595770 | 25/06/2025 | 1,55% | 22,22% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,910400 | 25/06/2025 | 1,55% | 15,17% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,680000 | 26/06/2025 | 1,55% | 11,19% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,600000 | 26/06/2025 | 1,55% | 9,31% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,830000 | 26/06/2025 | 1,55% | 12,09% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,495650 | 26/06/2025 | 1,55% | 12,92% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,350000 | 26/06/2025 | 1,55% | 13,02% | *** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 21,63% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,629838 | 26/06/2025 | 1,55% | 10,61% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,904239 | 26/06/2025 | 1,55% | · | ND |
