| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,620000 | 01/07/2025 | 1,43% | 14,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,580000 | 30/06/2025 | 1,43% | 3,64% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,258209 | 01/07/2025 | 1,43% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,868755 | 01/07/2025 | 1,43% | 10,88% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,211507 | 01/07/2025 | 1,43% | 10,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,331000 | 30/06/2025 | 1,43% | 11,64% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 528,662151 | 01/07/2025 | 1,43% | 47,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,780000 | 01/07/2025 | 1,43% | 21,37% | ***** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,280000 | 01/07/2025 | 1,43% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,130000 | 01/07/2025 | 1,43% | -4,85% | * |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 19,77% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,893000 | 01/07/2025 | 1,43% | 3,48% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.100,780000 | 30/06/2025 | 1,43% | 19,09% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.019,620000 | 30/06/2025 | 1,43% | 12,26% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,028900 | 30/06/2025 | 1,43% | 15,60% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,059848 | 30/06/2025 | 1,43% | 0,67% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,825200 | 30/06/2025 | 1,43% | 9,33% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,354000 | 01/07/2025 | 1,43% | 17,61% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,890000 | 01/07/2025 | 1,43% | 30,79% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,364229 | 01/07/2025 | 1,43% | 27,21% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,005927 | 01/07/2025 | 1,43% | 87,63% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,005927 | 01/07/2025 | 1,43% | 87,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,710000 | 01/07/2025 | 1,43% | 79,07% | **** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,481883 | 30/06/2025 | 1,43% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,596100 | 30/06/2025 | 1,43% | 5,47% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,100762 | 01/07/2025 | 1,43% | 35,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 71,693480 | 01/07/2025 | 1,43% | 8,60% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,050608 | 01/07/2025 | 1,43% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,899000 | 01/07/2025 | 1,42% | -0,09% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,345300 | 01/07/2025 | 1,42% | 20,89% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,902450 | 30/06/2025 | 1,42% | 8,25% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,820000 | 01/07/2025 | 1,42% | 11,64% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 349,890000 | 01/07/2025 | 1,42% | 50,59% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.017,026682 | 26/06/2025 | 1,42% | 11,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,810000 | 01/07/2025 | 1,42% | 14,68% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,680000 | 01/07/2025 | 1,42% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,204633 | 01/07/2025 | 1,42% | 15,66% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.639,010000 | 30/06/2025 | 1,42% | 10,36% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,493649 | 01/07/2025 | 1,42% | 3,74% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,444341 | 01/07/2025 | 1,42% | 4,52% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,912104 | 01/07/2025 | 1,42% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 246,360000 | 30/06/2025 | 1,42% | 21,35% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,217932 | 01/07/2025 | 1,42% | 14,32% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.468,430000 | 01/07/2025 | 1,42% | 19,71% | ***** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,790000 | 27/06/2025 | 1,42% | 11,09% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,630000 | 01/07/2025 | 1,42% | 11,15% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,171973 | 01/07/2025 | 1,42% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,709033 | 30/06/2025 | 1,42% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,821107 | 01/07/2025 | 1,42% | 3,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,140000 | 01/07/2025 | 1,42% | 2,39% | * |
