| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,711585 | 01/07/2025 | 1,44% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,599744 | 30/06/2025 | 1,44% | 14,62% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.056,124600 | 01/07/2025 | 1,44% | 7,22% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,120000 | 01/07/2025 | 1,44% | -44,20% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,327600 | 30/06/2025 | 1,44% | 7,68% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,341236 | 01/07/2025 | 1,44% | 28,31% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,396367 | 01/07/2025 | 1,44% | 29,28% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,132990 | 01/07/2025 | 1,44% | 17,20% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,206218 | 30/06/2025 | 1,44% | 10,09% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,201400 | 01/07/2025 | 1,44% | 15,90% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.336,960000 | 01/07/2025 | 1,44% | 19,88% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.640,760000 | 01/07/2025 | 1,44% | 12,37% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,030000 | 30/06/2025 | 1,44% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,090000 | 27/06/2025 | 1,44% | 12,65% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,070000 | 01/07/2025 | 1,44% | 3,66% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,890000 | 01/07/2025 | 1,44% | 3,20% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 89,030000 | 01/07/2025 | 1,44% | 2,22% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 127,819000 | 30/06/2025 | 1,44% | 28,73% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,150000 | 01/07/2025 | 1,44% | 4,96% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,058700 | 01/07/2025 | 1,44% | 9,97% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 135,063506 | 01/07/2025 | 1,44% | 14,52% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 134,902625 | 01/07/2025 | 1,44% | 11,39% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,940000 | 01/07/2025 | 1,44% | 6,65% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,769146 | 30/06/2025 | 1,44% | 7,27% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,764200 | 30/06/2025 | 1,44% | 9,69% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,936910 | 01/07/2025 | 1,44% | 11,35% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,651170 | 01/07/2025 | 1,44% | 11,33% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,342930 | 01/07/2025 | 1,44% | 27,10% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,726883 | 30/06/2025 | 1,44% | 22,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,550000 | 01/07/2025 | 1,44% | 13,20% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,632813 | 27/06/2025 | 1,44% | 10,85% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,673281 | 30/06/2025 | 1,44% | 9,32% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,127491 | 01/07/2025 | 1,44% | 11,40% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,472696 | 30/06/2025 | 1,44% | 9,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.096,670000 | 01/07/2025 | 1,44% | -5,97% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,978831 | 01/07/2025 | 1,44% | 21,05% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,724251 | 01/07/2025 | 1,44% | 5,71% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,626530 | 01/07/2025 | 1,44% | 11,09% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,483495 | 30/06/2025 | 1,43% | 7,76% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 129,170000 | 01/07/2025 | 1,43% | 24,97% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,890000 | 01/07/2025 | 1,43% | 2,04% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.076,680000 | 01/07/2025 | 1,43% | 9,53% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,570000 | 01/07/2025 | 1,43% | 2,52% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,040000 | 01/07/2025 | 1,43% | 1,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,433531 | 01/07/2025 | 1,43% | 3,88% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,409874 | 01/07/2025 | 1,43% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,200000 | 30/06/2025 | 1,43% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,133785 | 01/07/2025 | 1,43% | 46,55% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,020000 | 27/06/2025 | 1,43% | 12,65% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,960000 | 01/07/2025 | 1,43% | 10,87% | ***** |
