| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,072881 | 27/06/2025 | 1,50% | 81,64% | ***** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,170000 | 27/06/2025 | 1,50% | 8,65% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,712300 | 27/06/2025 | 1,50% | 7,66% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,322000 | 27/06/2025 | 1,50% | 3,01% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,896000 | 27/06/2025 | 1,50% | 4,28% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,398750 | 27/06/2025 | 1,50% | · | ND |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,500000 | 26/06/2025 | 1,50% | 1,42% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,453310 | 27/06/2025 | 1,50% | 15,74% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,214750 | 27/06/2025 | 1,50% | 15,70% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,584300 | 26/06/2025 | 1,50% | -6,94% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,430000 | 27/06/2025 | 1,50% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 159,283269 | 27/06/2025 | 1,50% | 15,40% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,398100 | 27/06/2025 | 1,50% | 13,17% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,769900 | 27/06/2025 | 1,50% | 2,96% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,750000 | 27/06/2025 | 1,50% | 12,03% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,466960 | 27/06/2025 | 1,50% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,332095 | 26/06/2025 | 1,50% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,424511 | 26/06/2025 | 1,50% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,564370 | 27/06/2025 | 1,50% | -0,96% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,154969 | 25/06/2025 | 1,50% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,297681 | 27/06/2025 | 1,50% | 8,64% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,007300 | 27/06/2025 | 1,50% | 4,84% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,554212 | 26/06/2025 | 1,49% | 13,83% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 145,830000 | 27/06/2025 | 1,49% | 22,14% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,584100 | 26/06/2025 | 1,49% | 2,72% | ND |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,380000 | 27/06/2025 | 1,49% | 12,53% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,440190 | 27/06/2025 | 1,49% | 8,08% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,037936 | 27/06/2025 | 1,49% | 7,23% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,576800 | 26/06/2025 | 1,49% | 10,31% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,356900 | 26/06/2025 | 1,49% | 9,12% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.342,630000 | 27/06/2025 | 1,49% | 20,11% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.646,830000 | 27/06/2025 | 1,49% | 12,89% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.767,800000 | 27/06/2025 | 1,49% | 25,81% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 200,620000 | 27/06/2025 | 1,49% | 34,09% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,070000 | 27/06/2025 | 1,49% | 13,75% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,220000 | 27/06/2025 | 1,49% | 12,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,140000 | 26/06/2025 | 1,49% | 21,52% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,694340 | 27/06/2025 | 1,49% | 8,63% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,190000 | 27/06/2025 | 1,49% | 7,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,270000 | 27/06/2025 | 1,49% | 5,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,400000 | 27/06/2025 | 1,49% | 3,55% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,290000 | 27/06/2025 | 1,49% | 10,27% | ***** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,206344 | 27/06/2025 | 1,49% | 4,61% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 264,535571 | 27/06/2025 | 1,49% | 33,77% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,885000 | 27/06/2025 | 1,49% | 4,94% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,979300 | 27/06/2025 | 1,49% | 6,24% | ***** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,411654 | 26/06/2025 | 1,49% | 4,61% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,910000 | 27/06/2025 | 1,49% | 10,09% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,524500 | 26/06/2025 | 1,49% | 10,94% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,137600 | 26/06/2025 | 1,49% | 8,23% | ** |
