| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,644400 | 26/06/2025 | 1,44% | 9,29% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,100741 | 25/06/2025 | 1,44% | 6,49% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,737900 | 25/06/2025 | 1,44% | 13,54% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,860000 | 26/06/2025 | 1,44% | 8,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,377457 | 26/06/2025 | 1,44% | 39,92% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,515471 | 26/06/2025 | 1,44% | 16,55% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,821129 | 24/06/2025 | 1,44% | 10,39% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,620000 | 26/06/2025 | 1,43% | -1,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,452330 | 26/06/2025 | 1,43% | 13,03% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.403,370000 | 26/06/2025 | 1,43% | 9,60% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,570000 | 26/06/2025 | 1,43% | 2,46% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.070,020200 | 25/06/2025 | 1,43% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,450000 | 26/06/2025 | 1,43% | 8,78% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,610000 | 26/06/2025 | 1,43% | 7,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,849558 | 26/06/2025 | 1,43% | 10,25% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,143700 | 26/06/2025 | 1,43% | 10,11% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,800000 | 25/06/2025 | 1,43% | 11,82% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,210000 | 26/06/2025 | 1,43% | -54,15% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,959900 | 25/06/2025 | 1,43% | 5,07% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,210000 | 25/06/2025 | 1,43% | 15,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,889865 | 26/06/2025 | 1,43% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,470000 | 26/06/2025 | 1,43% | 6,78% | ***** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,021577 | 25/06/2025 | 1,43% | 13,13% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,060000 | 26/06/2025 | 1,43% | 3,92% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,240000 | 26/06/2025 | 1,43% | 11,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,440000 | 26/06/2025 | 1,43% | 10,81% | ***** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,600000 | 25/06/2025 | 1,43% | -2,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,600000 | 26/06/2025 | 1,43% | -8,62% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,140000 | 26/06/2025 | 1,43% | 5,54% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,783380 | 25/06/2025 | 1,43% | 9,75% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,465363 | 26/06/2025 | 1,43% | · | ND |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 17,84% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,694400 | 26/06/2025 | 1,43% | 9,54% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,768235 | 25/06/2025 | 1,43% | 7,50% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.100,820000 | 25/06/2025 | 1,43% | 18,15% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.019,650000 | 25/06/2025 | 1,43% | 11,38% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.136,860000 | 25/06/2025 | 1,43% | 8,66% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,768605 | 25/06/2025 | 1,43% | 24,83% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.174,675000 | 25/06/2025 | 1,43% | 13,49% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,313000 | 25/06/2025 | 1,43% | 13,69% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.044,908000 | 25/06/2025 | 1,43% | 5,10% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,860000 | 25/06/2025 | 1,43% | 1,58% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,140000 | 25/06/2025 | 1,43% | -1,97% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,780000 | 26/06/2025 | 1,43% | -2,38% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,665005 | 25/06/2025 | 1,43% | 7,84% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,417580 | 26/06/2025 | 1,43% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 108,870000 | 26/06/2025 | 1,43% | 32,70% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,488600 | 26/06/2025 | 1,43% | 7,33% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,747600 | 26/06/2025 | 1,43% | 4,79% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,002300 | 26/06/2025 | 1,43% | -0,96% | * |
