| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,015890 | 25/06/2025 | 1,55% | 12,36% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,681800 | 26/06/2025 | 1,55% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,060000 | 26/06/2025 | 1,55% | 19,65% | * |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,395000 | 25/06/2025 | 1,55% | 11,98% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,403000 | 25/06/2025 | 1,55% | 12,03% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,565625 | 26/06/2025 | 1,55% | 7,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 142,499200 | 26/06/2025 | 1,55% | 24,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,134129 | 26/06/2025 | 1,55% | -2,74% | * |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.626,780676 | 26/06/2025 | 1,55% | 48,14% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,244482 | 26/06/2025 | 1,55% | 18,72% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,679405 | 25/06/2025 | 1,54% | 8,10% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,740000 | 26/06/2025 | 1,54% | 18,56% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,890000 | 26/06/2025 | 1,54% | 8,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,020000 | 26/06/2025 | 1,54% | 7,04% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,525246 | 26/06/2025 | 1,54% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,274140 | 26/06/2025 | 1,54% | · | ND |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,170000 | 26/06/2025 | 1,54% | 12,08% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,390000 | 26/06/2025 | 1,54% | 11,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,700000 | 26/06/2025 | 1,54% | 13,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.142,190000 | 25/06/2025 | 1,54% | 12,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,920000 | 25/06/2025 | 1,54% | 16,28% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,670000 | 26/06/2025 | 1,54% | 9,68% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,009596 | 26/06/2025 | 1,54% | 8,66% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,452330 | 26/06/2025 | 1,54% | 5,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,960657 | 26/06/2025 | 1,54% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,826849 | 26/06/2025 | 1,54% | 19,57% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,676700 | 26/06/2025 | 1,54% | 12,34% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,964800 | 26/06/2025 | 1,54% | 36,59% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,066200 | 26/06/2025 | 1,54% | 28,86% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,110000 | 25/06/2025 | 1,54% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 69,120000 | 26/06/2025 | 1,54% | 26,69% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,985000 | 26/06/2025 | 1,54% | 2,74% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,570000 | 26/06/2025 | 1,54% | 5,97% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,251845 | 25/06/2025 | 1,54% | 23,99% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 26/06/2025 | 1,54% | 8,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,163000 | 25/06/2025 | 1,54% | 8,76% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,665697 | 26/06/2025 | 1,54% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 26/06/2025 | 1,54% | -1,40% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,260000 | 26/06/2025 | 1,54% | 3,32% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,453613 | 26/06/2025 | 1,54% | 49,32% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,426000 | 26/06/2025 | 1,54% | 5,70% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,325000 | 26/06/2025 | 1,54% | 3,04% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,930000 | 25/06/2025 | 1,54% | 15,06% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,310000 | 25/06/2025 | 1,54% | 15,06% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,501200 | 25/06/2025 | 1,54% | 11,03% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,350000 | 26/06/2025 | 1,54% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,420000 | 26/06/2025 | 1,54% | 11,46% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,802000 | 25/06/2025 | 1,54% | 11,08% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,150000 | 26/06/2025 | 1,54% | 4,95% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,990481 | 26/06/2025 | 1,54% | -18,36% | *** |
