| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,457293 | 26/06/2025 | 1,43% | 25,39% | **** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,033151 | 26/06/2025 | 1,43% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.217,150000 | 25/06/2025 | 1,43% | 4,46% | * |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,616139 | 26/06/2025 | 1,43% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,084970 | 26/06/2025 | 1,43% | 2,19% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,451085 | 26/06/2025 | 1,43% | 9,76% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,472636 | 25/06/2025 | 1,42% | 7,40% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,450000 | 26/06/2025 | 1,42% | -5,99% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,495400 | 26/06/2025 | 1,42% | 11,12% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,270000 | 26/06/2025 | 1,42% | 4,07% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,480000 | 26/06/2025 | 1,42% | 1,98% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,110000 | 26/06/2025 | 1,42% | -9,44% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,050000 | 26/06/2025 | 1,42% | 0,00% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,200000 | 26/06/2025 | 1,42% | 6,94% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,940000 | 25/06/2025 | 1,42% | 13,19% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,203895 | 26/06/2025 | 1,42% | 8,82% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,430300 | 26/06/2025 | 1,42% | 11,50% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 926,870000 | 26/06/2025 | 1,42% | -0,63% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,050000 | 26/06/2025 | 1,42% | 10,45% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,090000 | 26/06/2025 | 1,42% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,480000 | 26/06/2025 | 1,42% | 10,83% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 25/06/2025 | 1,42% | 5,33% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,850650 | 26/06/2025 | 1,42% | -7,05% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,750000 | 26/06/2025 | 1,42% | 10,26% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,129260 | 25/06/2025 | 1,42% | 19,06% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 314,330000 | 26/06/2025 | 1,42% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,185706 | 26/06/2025 | 1,42% | 6,33% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,212177 | 26/06/2025 | 1,42% | 6,61% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,102889 | 26/06/2025 | 1,42% | 9,36% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 68,712200 | 26/06/2025 | 1,42% | 27,91% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 68,039333 | 26/06/2025 | 1,42% | 21,08% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,460000 | 26/06/2025 | 1,42% | 3,20% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,533315 | 26/06/2025 | 1,42% | 29,68% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,308800 | 26/06/2025 | 1,42% | 12,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,496833 | 25/06/2025 | 1,42% | -1,44% | * |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,040000 | 25/06/2025 | 1,42% | 21,94% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,356938 | 26/06/2025 | 1,42% | 10,69% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,596022 | 26/06/2025 | 1,42% | 37,03% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,370000 | 25/06/2025 | 1,42% | 13,89% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 26/06/2025 | 1,42% | 46,36% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,812301 | 26/06/2025 | 1,42% | 4,99% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.100,059234 | 25/06/2025 | 1,42% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,720111 | 24/06/2025 | 1,42% | 7,59% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,548140 | 26/06/2025 | 1,42% | 0,41% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,595400 | 26/06/2025 | 1,42% | 6,01% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,225700 | 26/06/2025 | 1,42% | 16,41% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,385807 | 26/06/2025 | 1,42% | -27,75% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,102830 | 26/06/2025 | 1,42% | 11,17% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,027100 | 26/06/2025 | 1,42% | 11,78% | ***** |
