| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,920000 | 26/06/2025 | 1,49% | 6,50% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,840000 | 25/06/2025 | 1,49% | 14,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,987698 | 26/06/2025 | 1,49% | 16,71% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,960000 | 26/06/2025 | 1,49% | 10,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 26/06/2025 | 1,49% | -9,29% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,708946 | 26/06/2025 | 1,49% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,260000 | 26/06/2025 | 1,49% | 4,77% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 108,400703 | 26/06/2025 | 1,49% | 1,48% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 41,687170 | 26/06/2025 | 1,49% | 3,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,320625 | 26/06/2025 | 1,49% | 26,01% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,190000 | 26/06/2025 | 1,49% | 29,98% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,576800 | 26/06/2025 | 1,49% | 10,30% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,960000 | 25/06/2025 | 1,49% | 12,24% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,265900 | 25/06/2025 | 1,49% | 8,11% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,083000 | 25/06/2025 | 1,49% | 11,43% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,397700 | 24/06/2025 | 1,49% | 10,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,409149 | 26/06/2025 | 1,49% | 4,69% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.356,286881 | 26/06/2025 | 1,49% | 10,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 33,221500 | 26/06/2025 | 1,49% | 59,76% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,340000 | 25/06/2025 | 1,49% | 12,97% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,420000 | 25/06/2025 | 1,49% | 12,97% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,477615 | 25/06/2025 | 1,49% | 47,64% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,130000 | 25/06/2025 | 1,49% | 14,45% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,120000 | 26/06/2025 | 1,49% | 4,07% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,960000 | 26/06/2025 | 1,49% | 10,20% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 257,434095 | 26/06/2025 | 1,49% | 1,61% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,275337 | 26/06/2025 | 1,49% | 10,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,040000 | 26/06/2025 | 1,49% | 12,64% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,730000 | 26/06/2025 | 1,49% | 17,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,580000 | 26/06/2025 | 1,49% | 5,68% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,800000 | 25/06/2025 | 1,49% | 10,49% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,885489 | 26/06/2025 | 1,49% | 19,86% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,670000 | 26/06/2025 | 1,49% | 65,78% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,397550 | 26/06/2025 | 1,49% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,560000 | 25/06/2025 | 1,49% | 9,62% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,910000 | 26/06/2025 | 1,49% | 10,09% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,070000 | 25/06/2025 | 1,49% | 6,95% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,788473 | 26/06/2025 | 1,49% | 9,90% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,522445 | 26/06/2025 | 1,49% | 14,92% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,046601 | 26/06/2025 | 1,49% | 42,84% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,831005 | 26/06/2025 | 1,49% | 39,68% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.648,951602 | 26/06/2025 | 1,49% | 7,55% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,312140 | 26/06/2025 | 1,49% | 5,46% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,114339 | 26/06/2025 | 1,49% | 5,46% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,694036 | 26/06/2025 | 1,49% | 18,26% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,817424 | 25/06/2025 | 1,49% | 10,80% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,153816 | 24/06/2025 | 1,49% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,783793 | 25/06/2025 | 1,49% | 6,06% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,880000 | 25/06/2025 | 1,49% | 11,58% | ***** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,990000 | 26/06/2025 | 1,49% | 5,45% | *** |
