| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 928,775204 | 01/07/2025 | 1,45% | 3,22% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.070,170600 | 27/06/2025 | 1,45% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,470000 | 01/07/2025 | 1,45% | 0,54% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,010000 | 01/07/2025 | 1,45% | -10,17% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 79,200000 | 01/07/2025 | 1,45% | 12,47% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,354035 | 27/06/2025 | 1,45% | 3,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 493,770000 | 01/07/2025 | 1,45% | 14,70% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,400000 | 01/07/2025 | 1,45% | 10,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 01/07/2025 | 1,45% | -1,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,146718 | 01/07/2025 | 1,45% | 15,85% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,020000 | 01/07/2025 | 1,45% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,240000 | 30/06/2025 | 1,45% | 17,46% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.972,880000 | 30/06/2025 | 1,45% | 6,46% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,300500 | 01/07/2025 | 1,45% | 7,26% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,260000 | 30/06/2025 | 1,45% | 15,89% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,080000 | 01/07/2025 | 1,45% | 10,64% | ***** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,622039 | 30/06/2025 | 1,45% | 12,70% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,985878 | 30/06/2025 | 1,45% | 17,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,700000 | 30/06/2025 | 1,45% | 11,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,180000 | 01/07/2025 | 1,45% | 21,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,646018 | 01/07/2025 | 1,45% | 32,14% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,360000 | 01/07/2025 | 1,45% | 2,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,125268 | 01/07/2025 | 1,45% | -3,52% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,374259 | 01/07/2025 | 1,45% | 18,53% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,927502 | 30/06/2025 | 1,45% | 25,79% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,550000 | 30/06/2025 | 1,45% | 9,26% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,716320 | 30/06/2025 | 1,45% | 12,33% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,611400 | 01/07/2025 | 1,45% | 10,80% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,308213 | 01/07/2025 | 1,45% | 12,44% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,961700 | 30/06/2025 | 1,45% | 64,69% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,751200 | 30/06/2025 | 1,45% | -0,09% | * |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,818230 | 30/06/2025 | 1,45% | 28,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,967824 | 01/07/2025 | 1,45% | 79,25% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,470000 | 01/07/2025 | 1,45% | 13,33% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,898890 | 30/06/2025 | 1,45% | 82,99% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,030000 | 01/07/2025 | 1,45% | 11,15% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,792371 | 01/07/2025 | 1,45% | 2,29% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,468999 | 27/06/2025 | 1,45% | 10,81% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.594,415320 | 30/06/2025 | 1,45% | 26,90% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,290000 | 01/07/2025 | 1,45% | 9,75% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,617300 | 01/07/2025 | 1,45% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,169753 | 01/07/2025 | 1,45% | 13,63% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,102583 | 01/07/2025 | 1,45% | 2,58% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,483679 | 01/07/2025 | 1,45% | 10,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,524979 | 01/07/2025 | 1,44% | 14,73% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,850000 | 01/07/2025 | 1,44% | 7,85% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,944200 | 30/06/2025 | 1,44% | 8,90% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,983500 | 30/06/2025 | 1,44% | 1,85% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,640000 | 01/07/2025 | 1,44% | 6,29% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,080000 | 01/07/2025 | 1,44% | -1,49% | * |
