| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 175,691126 | 30/06/2025 | 1,48% | -13,84% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.120,490000 | 30/06/2025 | 1,48% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 106,200000 | 30/06/2025 | 1,48% | -1,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,260000 | 30/06/2025 | 1,48% | -1,16% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,960000 | 30/06/2025 | 1,48% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 315,930034 | 30/06/2025 | 1,48% | 40,48% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,970000 | 30/06/2025 | 1,48% | 6,95% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,103122 | 27/06/2025 | 1,48% | 6,10% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,850000 | 30/06/2025 | 1,48% | 6,06% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,909556 | 30/06/2025 | 1,48% | 3,22% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,515301 | 27/06/2025 | 1,48% | · | ND |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 448,730000 | 30/06/2025 | 1,48% | -18,08% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,940000 | 27/06/2025 | 1,48% | 2,14% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,959061 | 30/06/2025 | 1,48% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.311,724136 | 30/06/2025 | 1,48% | 7,41% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,144085 | 30/06/2025 | 1,48% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,498026 | 27/06/2025 | 1,48% | 5,16% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,693653 | 27/06/2025 | 1,48% | 20,17% | ***** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,148938 | 27/06/2025 | 1,48% | 9,12% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,050100 | 30/06/2025 | 1,48% | 4,27% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,328573 | 30/06/2025 | 1,47% | 3,29% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,818853 | 27/06/2025 | 1,47% | 36,38% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.858,310000 | 30/06/2025 | 1,47% | 9,47% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.736,780000 | 30/06/2025 | 1,47% | -1,46% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,620000 | 30/06/2025 | 1,47% | 17,55% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,580000 | 30/06/2025 | 1,47% | 9,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,250000 | 30/06/2025 | 1,47% | 8,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 142,510000 | 30/06/2025 | 1,47% | 20,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 136,275243 | 27/06/2025 | 1,47% | 26,46% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,680000 | 30/06/2025 | 1,47% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,762000 | 29/06/2025 | 1,47% | 8,40% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,136900 | 29/06/2025 | 1,47% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,058500 | 26/06/2025 | 1,47% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,798300 | 30/06/2025 | 1,47% | 12,70% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.858,800000 | 30/06/2025 | 1,47% | 10,77% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,110000 | 27/06/2025 | 1,47% | 15,16% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,304340 | 30/06/2025 | 1,47% | 19,17% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,306500 | 27/06/2025 | 1,47% | 7,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,635070 | 30/06/2025 | 1,47% | 21,94% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,028993 | 30/06/2025 | 1,47% | 2,35% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,788564 | 26/06/2025 | 1,47% | 10,22% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,578373 | 27/06/2025 | 1,47% | 11,79% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,458700 | 30/06/2025 | 1,47% | 9,54% | * |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,614591 | 27/06/2025 | 1,47% | 7,27% | *** |
| 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% | 12,37% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,423290 | 30/06/2025 | 1,47% | · | ND |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,530000 | 30/06/2025 | 1,47% | 12,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,131300 | 30/06/2025 | 1,47% | 4,88% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,679181 | 30/06/2025 | 1,47% | 20,18% | **** |
