| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,070000 | 26/06/2025 | 1,46% | 17,17% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 26/06/2025 | 1,46% | 11,66% | ** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 291,790170 | 26/06/2025 | 1,46% | 42,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,750000 | 25/06/2025 | 1,46% | 2,68% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,577974 | 26/06/2025 | 1,46% | 11,47% | **** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,322291 | 26/06/2025 | 1,46% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,343500 | 26/06/2025 | 1,46% | 10,90% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,870000 | 26/06/2025 | 1,46% | 15,30% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.267,740000 | 26/06/2025 | 1,46% | 14,17% | * |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,614023 | 25/06/2025 | 1,46% | 7,49% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,407229 | 25/06/2025 | 1,46% | 4,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,057900 | 25/06/2025 | 1,46% | 16,59% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 26/06/2025 | 1,46% | 5,64% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,420000 | 26/06/2025 | 1,46% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,133700 | 25/06/2025 | 1,46% | 2,74% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 103,997182 | 24/06/2025 | 1,46% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,124855 | 24/06/2025 | 1,46% | 8,25% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 156,322700 | 26/06/2025 | 1,46% | 40,87% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,100000 | 26/06/2025 | 1,46% | 14,51% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 104,666695 | 26/06/2025 | 1,46% | 9,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 183,964175 | 26/06/2025 | 1,46% | 23,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,760422 | 26/06/2025 | 1,46% | -3,33% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,256117 | 26/06/2025 | 1,46% | 3,75% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,286010 | 26/06/2025 | 1,45% | 15,38% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,472000 | 25/06/2025 | 1,45% | 11,08% | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,353646 | 25/06/2025 | 1,45% | 4,72% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,129400 | 25/06/2025 | 1,45% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,709700 | 25/06/2025 | 1,45% | 7,01% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,610000 | 25/06/2025 | 1,45% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,770000 | 25/06/2025 | 1,45% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,910000 | 26/06/2025 | 1,45% | 11,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 26/06/2025 | 1,45% | 7,62% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,969645 | 26/06/2025 | 1,45% | 18,57% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,175020 | 24/06/2025 | 1,45% | 8,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,002000 | 25/06/2025 | 1,45% | 8,14% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 203,109243 | 25/06/2025 | 1,45% | 202,70% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,209927 | 25/06/2025 | 1,45% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,957200 | 26/06/2025 | 1,45% | 12,74% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 396,819400 | 26/06/2025 | 1,45% | -10,72% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,457900 | 26/06/2025 | 1,45% | 9,50% | ND |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,864000 | 26/06/2025 | 1,45% | 4,22% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,945110 | 26/06/2025 | 1,45% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,625241 | 25/06/2025 | 1,45% | 8,53% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,843700 | 25/06/2025 | 1,45% | 10,18% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,475200 | 25/06/2025 | 1,45% | 10,45% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,095700 | 25/06/2025 | 1,45% | 7,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,081750 | 25/06/2025 | 1,45% | -1,43% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,716740 | 25/06/2025 | 1,45% | 12,10% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 301,958102 | 26/06/2025 | 1,45% | 4,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,350000 | 26/06/2025 | 1,45% | 10,52% | ** |
