| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,439221 | 26/06/2025 | 1,52% | 10,39% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,240000 | 26/06/2025 | 1,51% | 6,72% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,301838 | 26/06/2025 | 1,51% | 13,16% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.396,620000 | 25/06/2025 | 1,51% | 11,54% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,520000 | 26/06/2025 | 1,51% | 11,29% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,344800 | 26/06/2025 | 1,51% | 11,27% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,740000 | 26/06/2025 | 1,51% | -9,45% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,728178 | 26/06/2025 | 1,51% | 24,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,927319 | 26/06/2025 | 1,51% | 20,64% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,361339 | 26/06/2025 | 1,51% | 11,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,630000 | 26/06/2025 | 1,51% | -10,32% | * |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.597,761000 | 26/06/2025 | 1,51% | 10,46% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,285300 | 26/06/2025 | 1,51% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,725200 | 26/06/2025 | 1,51% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,445500 | 25/06/2025 | 1,51% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,529400 | 25/06/2025 | 1,51% | 12,63% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,799000 | 26/06/2025 | 1,51% | 12,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,213000 | 26/06/2025 | 1,51% | 3,66% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,850000 | 25/06/2025 | 1,51% | 13,11% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 194,890000 | 26/06/2025 | 1,51% | 10,11% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,330000 | 26/06/2025 | 1,51% | 2,38% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,120000 | 25/06/2025 | 1,51% | 21,35% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,430000 | 26/06/2025 | 1,51% | 10,17% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,100000 | 26/06/2025 | 1,51% | 2,96% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,09% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,561469 | 26/06/2025 | 1,51% | 64,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,176138 | 26/06/2025 | 1,51% | 16,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,080000 | 26/06/2025 | 1,51% | -0,98% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,890000 | 26/06/2025 | 1,51% | -6,47% | * |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,481821 | 26/06/2025 | 1,51% | · | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,215100 | 26/06/2025 | 1,51% | 7,17% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,106400 | 26/06/2025 | 1,51% | 25,19% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,132600 | 26/06/2025 | 1,51% | 24,97% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,292000 | 26/06/2025 | 1,51% | 5,63% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,376965 | 25/06/2025 | 1,51% | 16,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,379028 | 26/06/2025 | 1,51% | 24,79% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,662327 | 25/06/2025 | 1,51% | 20,39% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,950000 | 26/06/2025 | 1,51% | 15,26% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 26/06/2025 | 1,51% | -4,05% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,280000 | 26/06/2025 | 1,51% | 6,07% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 26/06/2025 | 1,51% | -4,27% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,070000 | 26/06/2025 | 1,51% | 1,51% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,580000 | 26/06/2025 | 1,51% | 12,76% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 95,292248 | 26/06/2025 | 1,51% | -2,02% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,969987 | 26/06/2025 | 1,51% | 33,83% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,040000 | 26/06/2025 | 1,51% | 5,39% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 160,580000 | 26/06/2025 | 1,50% | 55,98% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,050000 | 26/06/2025 | 1,50% | 6,39% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.028,610517 | 26/06/2025 | 1,50% | 8,29% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 114,245975 | 26/06/2025 | 1,50% | 71,92% | ***** |
