| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,239900 | 27/06/2025 | 1,48% | -9,39% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,637782 | 27/06/2025 | 1,48% | 14,94% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,599357 | 27/06/2025 | 1,48% | 6,03% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,136779 | 27/06/2025 | 1,48% | 13,48% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,387522 | 27/06/2025 | 1,48% | 10,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,818853 | 27/06/2025 | 1,47% | 35,54% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,030000 | 27/06/2025 | 1,47% | 19,80% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.382,650000 | 27/06/2025 | 1,47% | 23,83% | **** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,628333 | 27/06/2025 | 1,47% | 13,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,268965 | 27/06/2025 | 1,47% | 28,66% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.167,190000 | 26/06/2025 | 1,47% | 7,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 136,275243 | 27/06/2025 | 1,47% | 26,47% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,763300 | 25/06/2025 | 1,47% | 6,44% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,850000 | 26/06/2025 | 1,47% | 16,63% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 137,640000 | 26/06/2025 | 1,47% | 23,29% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.474,670000 | 27/06/2025 | 1,47% | 19,95% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.387,660000 | 27/06/2025 | 1,47% | 25,64% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,310000 | 27/06/2025 | 1,47% | 21,91% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,630000 | 27/06/2025 | 1,47% | 11,41% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,910000 | 27/06/2025 | 1,47% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,176810 | 25/06/2025 | 1,47% | 9,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,027000 | 26/06/2025 | 1,47% | 8,15% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,667741 | 26/06/2025 | 1,47% | · | ND |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,788564 | 26/06/2025 | 1,47% | 10,00% | **** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,578373 | 27/06/2025 | 1,47% | 11,60% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,000000 | 27/06/2025 | 1,47% | 3,61% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,000000 | 27/06/2025 | 1,47% | 16,24% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,594508 | 27/06/2025 | 1,47% | 10,20% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,614308 | 26/06/2025 | 1,47% | 7,66% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.101,150000 | 26/06/2025 | 1,47% | 18,37% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,870000 | 27/06/2025 | 1,47% | 26,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,620035 | 26/06/2025 | 1,47% | -7,29% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,435866 | 25/06/2025 | 1,47% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,842000 | 27/06/2025 | 1,47% | 12,77% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,950000 | 27/06/2025 | 1,47% | -0,89% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,768790 | 26/06/2025 | 1,47% | -22,77% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.647,516749 | 27/06/2025 | 1,47% | 7,56% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,918361 | 27/06/2025 | 1,47% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,104628 | 27/06/2025 | 1,47% | · | ND |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,147988 | 26/06/2025 | 1,47% | 9,07% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,147391 | 25/06/2025 | 1,47% | 9,20% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,852000 | 26/06/2025 | 1,47% | 10,39% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,504300 | 27/06/2025 | 1,47% | 15,80% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 132,491029 | 27/06/2025 | 1,47% | 19,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,099308 | 27/06/2025 | 1,47% | 25,44% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,530000 | 27/06/2025 | 1,47% | 2,82% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,327065 | 27/06/2025 | 1,47% | 12,81% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,970000 | 27/06/2025 | 1,47% | 5,33% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,010000 | 27/06/2025 | 1,47% | 5,26% | *** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,012900 | 27/06/2025 | 1,47% | 0,54% | ** |
