| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,210000 | 01/07/2025 | 1,41% | -1,37% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,950650 | 30/06/2025 | 1,41% | 10,22% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,870000 | 01/07/2025 | 1,41% | 6,22% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,950000 | 30/06/2025 | 1,41% | 18,70% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,930000 | 30/06/2025 | 1,41% | 8,82% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,220000 | 30/06/2025 | 1,41% | 12,80% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,030000 | 30/06/2025 | 1,41% | 7,81% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,446440 | 01/07/2025 | 1,41% | 8,79% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,742400 | 30/06/2025 | 1,41% | 3,69% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,998000 | 30/06/2025 | 1,41% | -2,01% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,238781 | 01/07/2025 | 1,41% | 11,40% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.099,460000 | 01/07/2025 | 1,40% | 17,77% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,230000 | 01/07/2025 | 1,40% | 9,38% | *** |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,403600 | 30/06/2025 | 1,40% | · | ND |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,425440 | 01/07/2025 | 1,40% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,658500 | 30/06/2025 | 1,40% | 9,33% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,110000 | 01/07/2025 | 1,40% | 11,93% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,293316 | 01/07/2025 | 1,40% | 15,55% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,676500 | 30/06/2025 | 1,40% | 5,77% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.481,620000 | 01/07/2025 | 1,40% | 12,04% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,520000 | 27/06/2025 | 1,40% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,050000 | 01/07/2025 | 1,40% | 7,50% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.023,240000 | 01/07/2025 | 1,40% | 4,12% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.355,420000 | 01/07/2025 | 1,40% | 7,95% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.377,230000 | 01/07/2025 | 1,40% | 8,69% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,610000 | 01/07/2025 | 1,40% | -9,55% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,505990 | 01/07/2025 | 1,40% | 11,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,840708 | 01/07/2025 | 1,40% | 92,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,450000 | 30/06/2025 | 1,40% | 9,79% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,557700 | 01/07/2025 | 1,40% | 9,14% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,340000 | 01/07/2025 | 1,40% | 23,33% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,593300 | 30/06/2025 | 1,40% | 17,46% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,564300 | 30/06/2025 | 1,40% | 10,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,935800 | 01/07/2025 | 1,40% | -0,81% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,490940 | 01/07/2025 | 1,40% | 15,46% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,013680 | 01/07/2025 | 1,40% | 15,41% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,547834 | 01/07/2025 | 1,40% | 5,95% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 01/07/2025 | 1,40% | 10,00% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,294437 | 30/06/2025 | 1,40% | 3,93% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,096817 | 30/06/2025 | 1,40% | 3,93% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.440,504975 | 30/06/2025 | 1,40% | 26,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,567776 | 30/06/2025 | 1,40% | 20,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,713600 | 30/06/2025 | 1,40% | 4,21% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,507500 | 30/06/2025 | 1,40% | -10,24% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,874600 | 30/06/2025 | 1,40% | 11,70% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,855100 | 30/06/2025 | 1,40% | 11,69% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,864945 | 01/07/2025 | 1,40% | 22,69% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,946300 | 01/07/2025 | 1,40% | 14,54% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,417331 | 01/07/2025 | 1,39% | 5,38% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,210000 | 01/07/2025 | 1,39% | 9,38% | *** |
