| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,711604 | 30/06/2025 | 1,49% | 15,80% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,178939 | 30/06/2025 | 1,49% | 22,91% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,891195 | 30/06/2025 | 1,49% | 8,15% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,587400 | 27/06/2025 | 1,49% | 10,30% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,973788 | 30/06/2025 | 1,49% | 5,93% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.564,450698 | 27/06/2025 | 1,49% | 34,39% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,890000 | 30/06/2025 | 1,49% | 2,16% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.491,110000 | 30/06/2025 | 1,49% | 13,18% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,950000 | 30/06/2025 | 1,49% | 11,34% | ***** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,360650 | 30/06/2025 | 1,49% | 14,49% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,788396 | 30/06/2025 | 1,49% | -13,83% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,730000 | 30/06/2025 | 1,49% | 11,73% | ** |
| 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% | 3,25% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,650171 | 30/06/2025 | 1,49% | -23,93% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,961600 | 30/06/2025 | 1,49% | 13,24% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,885000 | 27/06/2025 | 1,49% | 4,60% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,140000 | 30/06/2025 | 1,49% | 43,42% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,949490 | 30/06/2025 | 1,49% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,897700 | 27/06/2025 | 1,49% | 16,79% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,847900 | 27/06/2025 | 1,49% | 10,17% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,907550 | 30/06/2025 | 1,49% | 11,44% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,728100 | 27/06/2025 | 1,49% | 11,29% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,122300 | 27/06/2025 | 1,49% | 10,94% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,400000 | 30/06/2025 | 1,49% | 1,69% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.649,089946 | 30/06/2025 | 1,49% | 7,57% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,087450 | 27/06/2025 | 1,49% | 9,19% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,061327 | 27/06/2025 | 1,49% | 9,19% | *** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,033534 | 27/06/2025 | 1,49% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,874127 | 27/06/2025 | 1,49% | 10,52% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,803754 | 30/06/2025 | 1,49% | -5,89% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 151,596100 | 27/06/2025 | 1,49% | 16,42% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,259300 | 30/06/2025 | 1,48% | 11,78% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,920000 | 30/06/2025 | 1,48% | -2,11% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,495000 | 26/06/2025 | 1,48% | 11,05% | ND |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,890000 | 30/06/2025 | 1,48% | 17,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,521957 | 27/06/2025 | 1,48% | 18,99% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,135000 | 30/06/2025 | 1,48% | 46,91% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | 30/06/2025 | 1,48% | 9,11% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,724138 | 30/06/2025 | 1,48% | 27,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 140,730000 | 30/06/2025 | 1,48% | 20,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,248745 | 27/06/2025 | 1,48% | 23,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,430000 | 27/06/2025 | 1,48% | 15,27% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,295222 | 30/06/2025 | 1,48% | 45,85% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,527200 | 29/06/2025 | 1,48% | 13,15% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,763800 | 26/06/2025 | 1,48% | 6,50% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,957600 | 29/06/2025 | 1,48% | 9,88% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,401300 | 30/06/2025 | 1,48% | 18,74% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,640000 | 30/06/2025 | 1,48% | 11,57% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,450000 | 30/06/2025 | 1,48% | 14,12% | **** |
