| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,700340 | 27/06/2025 | 1,49% | 9,53% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,725430 | 27/06/2025 | 1,49% | 9,53% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,312140 | 26/06/2025 | 1,49% | 6,03% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,114339 | 26/06/2025 | 1,49% | 6,03% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,694036 | 26/06/2025 | 1,49% | 18,35% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 878,444292 | 26/06/2025 | 1,49% | 1,11% | *** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,029587 | 26/06/2025 | 1,49% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,128226 | 26/06/2025 | 1,49% | 8,28% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,500500 | 27/06/2025 | 1,49% | 6,31% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,360000 | 27/06/2025 | 1,48% | 3,13% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.127,900000 | 27/06/2025 | 1,48% | 8,29% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,920000 | 27/06/2025 | 1,48% | -5,45% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,495000 | 26/06/2025 | 1,48% | 11,05% | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,950000 | 27/06/2025 | 1,48% | 10,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,521957 | 27/06/2025 | 1,48% | 20,49% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,501171 | 27/06/2025 | 1,48% | · | ND |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,148861 | 27/06/2025 | 1,48% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,248745 | 27/06/2025 | 1,48% | 23,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,430000 | 27/06/2025 | 1,48% | 14,70% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,713900 | 27/06/2025 | 1,48% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,453629 | 27/06/2025 | 1,48% | 30,54% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.973,440000 | 26/06/2025 | 1,48% | 6,78% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.600,040000 | 27/06/2025 | 1,48% | 13,34% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,450000 | 27/06/2025 | 1,48% | 2,23% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,940000 | 27/06/2025 | 1,48% | 11,14% | ***** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 136,800000 | 27/06/2025 | 1,48% | 9,73% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,500000 | 26/06/2025 | 1,48% | 5,53% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,450000 | 27/06/2025 | 1,48% | 12,72% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 314,510000 | 27/06/2025 | 1,48% | 14,21% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 446,680000 | 27/06/2025 | 1,48% | 6,40% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,212300 | 27/06/2025 | 1,48% | 7,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,953862 | 27/06/2025 | 1,48% | 37,92% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,960000 | 27/06/2025 | 1,48% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,289000 | 27/06/2025 | 1,48% | 5,60% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,940000 | 27/06/2025 | 1,48% | 23,93% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,103098 | 26/06/2025 | 1,48% | 6,92% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,773309 | 26/06/2025 | 1,48% | 7,68% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,106600 | 26/06/2025 | 1,48% | 17,19% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,038600 | 26/06/2025 | 1,48% | 15,18% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,847300 | 26/06/2025 | 1,48% | 10,24% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 302,050581 | 27/06/2025 | 1,48% | 4,32% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,290000 | 27/06/2025 | 1,48% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,110000 | 27/06/2025 | 1,48% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,780215 | 27/06/2025 | 1,48% | 9,90% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,070000 | 27/06/2025 | 1,48% | 11,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,392048 | 26/06/2025 | 1,48% | 45,91% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,086500 | 26/06/2025 | 1,48% | 9,13% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,060380 | 26/06/2025 | 1,48% | 9,13% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,913727 | 25/06/2025 | 1,48% | 11,40% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,546900 | 27/06/2025 | 1,48% | 7,39% | ** |
