| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,450000 | 26/06/2025 | 1,50% | 7,71% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,420000 | 26/06/2025 | 1,50% | 2,50% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,453240 | 26/06/2025 | 1,50% | 8,05% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,236350 | 26/06/2025 | 1,50% | 11,03% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,028430 | 26/06/2025 | 1,50% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,504565 | 26/06/2025 | 1,50% | · | ND |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 26/06/2025 | 1,50% | 0,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,876870 | 26/06/2025 | 1,50% | -1,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 149,460000 | 26/06/2025 | 1,50% | 22,77% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,710000 | 26/06/2025 | 1,50% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 171,220000 | 26/06/2025 | 1,50% | 34,48% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,139100 | 25/06/2025 | 1,50% | · | ND |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,958900 | 25/06/2025 | 1,50% | 9,58% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 26/06/2025 | 1,50% | 8,56% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,000000 | 26/06/2025 | 1,50% | 11,67% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,054835 | 25/06/2025 | 1,50% | 47,72% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,742015 | 25/06/2025 | 1,50% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,250000 | 26/06/2025 | 1,50% | 9,67% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 185,760000 | 26/06/2025 | 1,50% | 33,14% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 206,440000 | 26/06/2025 | 1,50% | 37,06% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,770000 | 26/06/2025 | 1,50% | 11,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,471002 | 26/06/2025 | 1,50% | 5,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 120,367678 | 26/06/2025 | 1,50% | 20,45% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 159,572467 | 26/06/2025 | 1,50% | 20,44% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,160000 | 26/06/2025 | 1,50% | 10,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,620000 | 26/06/2025 | 1,50% | 2,22% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,380000 | 26/06/2025 | 1,50% | 2,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,653193 | 26/06/2025 | 1,50% | 4,93% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.637,268500 | 19/06/2025 | 1,50% | 21,13% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,701150 | 26/06/2025 | 1,50% | 9,53% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,726250 | 26/06/2025 | 1,50% | 9,53% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,980000 | 26/06/2025 | 1,50% | 13,60% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,576900 | 25/06/2025 | 1,50% | 9,00% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,120000 | 26/06/2025 | 1,50% | -0,82% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,466530 | 26/06/2025 | 1,50% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,123491 | 24/06/2025 | 1,50% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,026300 | 25/06/2025 | 1,50% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,617870 | 26/06/2025 | 1,50% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,323939 | 26/06/2025 | 1,50% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,390000 | 25/06/2025 | 1,50% | · | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,353000 | 25/06/2025 | 1,50% | 11,69% | ***** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,544934 | 26/06/2025 | 1,50% | 4,74% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,405587 | 26/06/2025 | 1,50% | 29,93% | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,549870 | 26/06/2025 | 1,50% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 454,291974 | 26/06/2025 | 1,50% | 20,44% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 245,958289 | 26/06/2025 | 1,50% | 5,47% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,767049 | 26/06/2025 | 1,50% | 2,72% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,110598 | 26/06/2025 | 1,50% | 12,95% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,590817 | 26/06/2025 | 1,50% | 2,18% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,943201 | 26/06/2025 | 1,50% | 10,26% | ***** |
