| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.226,950000 | 27/06/2025 | 1,51% | 13,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.643,460000 | 27/06/2025 | 1,51% | 13,59% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,581000 | 27/06/2025 | 1,51% | 12,99% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 9,77% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,700000 | 27/06/2025 | 1,51% | -1,26% | * |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,482138 | 27/06/2025 | 1,51% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,190614 | 27/06/2025 | 1,51% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,423000 | 27/06/2025 | 1,51% | 5,77% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,140000 | 27/06/2025 | 1,51% | 4,48% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,119900 | 27/06/2025 | 1,51% | 5,74% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,906480 | 27/06/2025 | 1,51% | 9,51% | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 482,682612 | 27/06/2025 | 1,51% | 4,37% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,343472 | 27/06/2025 | 1,51% | 28,48% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,510000 | 27/06/2025 | 1,51% | 78,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,862000 | 26/06/2025 | 1,51% | 5,52% | **** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,240000 | 26/06/2025 | 1,51% | 2,32% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,350000 | 26/06/2025 | 1,51% | -1,25% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,935749 | 27/06/2025 | 1,51% | 16,39% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,270000 | 27/06/2025 | 1,51% | 12,94% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,011210 | 26/06/2025 | 1,51% | 11,62% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,150573 | 26/06/2025 | 1,51% | 10,58% | ** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,041000 | 26/06/2025 | 1,51% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,815800 | 27/06/2025 | 1,51% | 6,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,535100 | 27/06/2025 | 1,51% | -9,26% | * |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,335609 | 27/06/2025 | 1,51% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 130,460000 | 27/06/2025 | 1,51% | 13,25% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,784861 | 27/06/2025 | 1,51% | 6,08% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,923000 | 26/06/2025 | 1,51% | 11,57% | ***** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,043900 | 27/06/2025 | 1,51% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,911478 | 27/06/2025 | 1,51% | 70,42% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 127,630000 | 27/06/2025 | 1,51% | 14,73% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,800000 | 27/06/2025 | 1,51% | -8,49% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,050000 | 26/06/2025 | 1,50% | 5,82% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,920000 | 27/06/2025 | 1,50% | 11,84% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.098,281317 | 26/06/2025 | 1,50% | 15,19% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,090000 | 26/06/2025 | 1,50% | 10,58% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.610,283400 | 26/06/2025 | 1,50% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,282020 | 27/06/2025 | 1,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 112,362432 | 27/06/2025 | 1,50% | 24,03% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 573,573137 | 27/06/2025 | 1,50% | 12,43% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,473800 | 26/06/2025 | 1,50% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,917600 | 26/06/2025 | 1,50% | 5,27% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.356,395472 | 27/06/2025 | 1,50% | 10,17% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,710000 | 27/06/2025 | 1,50% | 5,71% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,410000 | 27/06/2025 | 1,50% | 13,81% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,242500 | 27/06/2025 | 1,50% | 4,72% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 194,817400 | 26/06/2025 | 1,50% | 61,18% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,880000 | 27/06/2025 | 1,50% | 7,50% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,950000 | 27/06/2025 | 1,50% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,197210 | 27/06/2025 | 1,50% | 12,34% | ** |
