| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.022,045404 | 26/06/2025 | 1,53% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 98,872251 | 26/06/2025 | 1,53% | 2,72% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,505000 | 25/06/2025 | 1,52% | 11,53% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 981,140000 | 26/06/2025 | 1,52% | 7,84% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,050000 | 26/06/2025 | 1,52% | 10,49% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.621,002700 | 25/06/2025 | 1,52% | · | ND |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,601202 | 26/06/2025 | 1,52% | 13,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,670000 | 26/06/2025 | 1,52% | 36,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,218469 | 26/06/2025 | 1,52% | 21,21% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,511757 | 26/06/2025 | 1,52% | 5,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,345636 | 26/06/2025 | 1,52% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.359,429630 | 26/06/2025 | 1,52% | 10,23% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 26/06/2025 | 1,52% | 7,99% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,330000 | 25/06/2025 | 1,52% | 15,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,909363 | 26/06/2025 | 1,52% | 7,35% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,380000 | 26/06/2025 | 1,52% | 13,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,946050 | 26/06/2025 | 1,52% | 18,54% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,490000 | 26/06/2025 | 1,52% | 12,76% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,370000 | 26/06/2025 | 1,52% | 2,63% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 529,123557 | 26/06/2025 | 1,52% | 44,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,400000 | 26/06/2025 | 1,52% | 23,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,676040 | 26/06/2025 | 1,52% | 86,47% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,080000 | 25/06/2025 | 1,52% | 10,56% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,600000 | 25/06/2025 | 1,52% | 8,15% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,373955 | 25/06/2025 | 1,52% | 7,65% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,740000 | 26/06/2025 | 1,52% | 2,59% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,700000 | 26/06/2025 | 1,52% | 5,42% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 25/06/2025 | 1,52% | 6,76% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 21,082169 | 25/06/2025 | 1,52% | 24,02% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,207670 | 25/06/2025 | 1,52% | 10,04% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,907080 | 26/06/2025 | 1,52% | 9,49% | ND |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.040,570000 | 25/06/2025 | 1,52% | 13,65% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,250000 | 18/06/2025 | 1,52% | 8,09% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,120000 | 26/06/2025 | 1,52% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,060000 | 26/06/2025 | 1,52% | 67,07% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,893000 | 26/06/2025 | 1,52% | 12,32% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 517,500000 | 25/06/2025 | 1,52% | 19,92% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,670000 | 26/06/2025 | 1,52% | 4,26% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 146,477424 | 26/06/2025 | 1,52% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,006464 | 26/06/2025 | 1,52% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,272533 | 26/06/2025 | 1,52% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,640000 | 26/06/2025 | 1,52% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,077100 | 26/06/2025 | 1,52% | 21,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 150,634396 | 26/06/2025 | 1,52% | 50,87% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.176,956800 | 26/06/2025 | 1,52% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.639,142553 | 26/06/2025 | 1,52% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 218,671822 | 26/06/2025 | 1,52% | 20,58% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 144,790627 | 26/06/2025 | 1,52% | 5,46% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,638030 | 26/06/2025 | 1,52% | 5,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,207627 | 26/06/2025 | 1,52% | 13,09% | *** |
