| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,210000 | 27/06/2025 | 1,52% | 4,91% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,870000 | 27/06/2025 | 1,52% | 3,89% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,930000 | 27/06/2025 | 1,52% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,998548 | 27/06/2025 | 1,52% | 10,99% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,630000 | 27/06/2025 | 1,52% | 15,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,398842 | 27/06/2025 | 1,52% | 16,23% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.520,130000 | 27/06/2025 | 1,52% | 6,62% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,150000 | 27/06/2025 | 1,52% | 12,01% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 249,590000 | 27/06/2025 | 1,52% | 5,47% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,946253 | 27/06/2025 | 1,52% | 23,41% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,789132 | 27/06/2025 | 1,52% | 2,66% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,400000 | 27/06/2025 | 1,52% | 16,47% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,882775 | 27/06/2025 | 1,52% | 35,62% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,700000 | 27/06/2025 | 1,52% | 5,42% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,590000 | 27/06/2025 | 1,52% | 3,29% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 104,724880 | 27/06/2025 | 1,52% | 13,67% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,422793 | 27/06/2025 | 1,52% | 56,83% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 26/06/2025 | 1,52% | 7,10% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,485100 | 27/06/2025 | 1,52% | 2,57% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,901700 | 26/06/2025 | 1,52% | 10,45% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,289561 | 27/06/2025 | 1,52% | 9,63% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 243,720000 | 26/06/2025 | 1,52% | 57,76% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.040,610000 | 26/06/2025 | 1,52% | 13,91% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,250000 | 18/06/2025 | 1,52% | 8,67% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,300000 | 27/06/2025 | 1,52% | 12,00% | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,980000 | 27/06/2025 | 1,52% | 3,38% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 492,783241 | 26/06/2025 | 1,52% | 17,31% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 27/06/2025 | 1,52% | 9,23% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 528,931151 | 27/06/2025 | 1,52% | 9,47% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,370000 | 26/06/2025 | 1,52% | 11,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 172,760000 | 27/06/2025 | 1,52% | 17,98% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,923855 | 27/06/2025 | 1,52% | 5,35% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.767,690000 | 26/06/2025 | 1,51% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.544,590000 | 26/06/2025 | 1,51% | · | ND |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,600232 | 27/06/2025 | 1,51% | 13,48% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,377401 | 27/06/2025 | 1,51% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 79,250000 | 27/06/2025 | 1,51% | 10,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,353900 | 26/06/2025 | 1,51% | -10,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,620000 | 27/06/2025 | 1,51% | 14,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,560000 | 27/06/2025 | 1,51% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,810000 | 27/06/2025 | 1,51% | 14,87% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.597,761000 | 26/06/2025 | 1,51% | 10,48% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.133,220000 | 26/06/2025 | 1,51% | 12,30% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,287300 | 27/06/2025 | 1,51% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,725400 | 27/06/2025 | 1,51% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,267400 | 26/06/2025 | 1,51% | 8,15% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,399500 | 25/06/2025 | 1,51% | 10,19% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,713100 | 26/06/2025 | 1,51% | 7,57% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,730000 | 27/06/2025 | 1,51% | 13,63% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 129,870000 | 27/06/2025 | 1,51% | 12,13% | ** |
