| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,885849 | 26/06/2025 | 1,45% | 3,46% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,190000 | 26/06/2025 | 1,45% | 9,93% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,709705 | 26/06/2025 | 1,45% | 78,12% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,434111 | 24/06/2025 | 1,45% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,870206 | 25/06/2025 | 1,45% | 14,70% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,776700 | 25/06/2025 | 1,45% | 5,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 159,203984 | 26/06/2025 | 1,45% | 14,62% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 212,227400 | 26/06/2025 | 1,45% | 37,63% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 117,347819 | 25/06/2025 | 1,45% | 12,02% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,650000 | 26/06/2025 | 1,45% | 11,98% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,794245 | 26/06/2025 | 1,45% | 3,91% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,182157 | 26/06/2025 | 1,45% | 5,22% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,025648 | 26/06/2025 | 1,45% | 8,98% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.503,400000 | 20/06/2025 | 1,45% | 24,24% | ***** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 130,380000 | 26/06/2025 | 1,45% | 13,04% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 147,115897 | 26/06/2025 | 1,45% | 18,29% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 100,627106 | 26/06/2025 | 1,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.009,445062 | 26/06/2025 | 1,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,881324 | 26/06/2025 | 1,45% | 1,05% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,984300 | 26/06/2025 | 1,45% | 12,50% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 129,180000 | 26/06/2025 | 1,44% | 24,30% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,040000 | 26/06/2025 | 1,44% | 8,08% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,340000 | 26/06/2025 | 1,44% | 8,09% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,738900 | 26/06/2025 | 1,44% | 10,20% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,442959 | 25/06/2025 | 1,44% | 21,81% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,431484 | 25/06/2025 | 1,44% | 10,57% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,061240 | 26/06/2025 | 1,44% | · | ND |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,031637 | 26/06/2025 | 1,44% | 8,18% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,450000 | 26/06/2025 | 1,44% | -5,16% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 714,553228 | 26/06/2025 | 1,44% | 16,13% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,760300 | 25/06/2025 | 1,44% | 8,45% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,761400 | 24/06/2025 | 1,44% | 6,33% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,914400 | 25/06/2025 | 1,44% | 5,06% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,540000 | 26/06/2025 | 1,44% | 6,81% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,299600 | 26/06/2025 | 1,44% | 6,34% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.635,270000 | 26/06/2025 | 1,44% | 13,52% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,860000 | 25/06/2025 | 1,44% | 6,64% | ***** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,890000 | 26/06/2025 | 1,44% | 3,48% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.856,400000 | 26/06/2025 | 1,44% | 10,60% | ***** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,410000 | 26/06/2025 | 1,44% | 2,24% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,268923 | 26/06/2025 | 1,44% | 9,16% | ***** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,603551 | 25/06/2025 | 1,44% | 8,47% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,830000 | 26/06/2025 | 1,44% | 1,55% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 183,890000 | 26/06/2025 | 1,44% | 32,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,693000 | 25/06/2025 | 1,44% | 11,57% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,276149 | 26/06/2025 | 1,44% | 10,04% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,980000 | 26/06/2025 | 1,44% | 3,31% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,780000 | 26/06/2025 | 1,44% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,560000 | 26/06/2025 | 1,44% | 5,18% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,360000 | 26/06/2025 | 1,44% | 7,44% | ** |
