| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,220000 | 02/07/2025 | 1,41% | 9,70% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,548200 | 02/07/2025 | 1,41% | -17,99% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.165,819936 | 02/07/2025 | 1,41% | -4,13% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.876,284000 | 02/07/2025 | 1,41% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,220000 | 02/07/2025 | 1,40% | 9,39% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,184602 | 02/07/2025 | 1,40% | 14,07% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,425440 | 01/07/2025 | 1,40% | · | ND |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 02/07/2025 | 1,40% | -5,75% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,282700 | 01/07/2025 | 1,40% | 9,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,064309 | 02/07/2025 | 1,40% | 15,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,188639 | 02/07/2025 | 1,40% | 15,64% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,970000 | 02/07/2025 | 1,40% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,960000 | 02/07/2025 | 1,40% | 8,76% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,233400 | 30/06/2025 | 1,40% | 14,64% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,880000 | 02/07/2025 | 1,40% | 1,87% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.636,500000 | 02/07/2025 | 1,40% | 12,33% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,320000 | 02/07/2025 | 1,40% | 18,81% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,260000 | 02/07/2025 | 1,40% | 22,05% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,970000 | 02/07/2025 | 1,40% | 16,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.510,720000 | 01/07/2025 | 1,40% | 11,97% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,423050 | 02/07/2025 | 1,40% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190068 | 01/07/2025 | 1,40% | 8,59% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,510916 | 02/07/2025 | 1,40% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,941790 | 30/06/2025 | 1,40% | 8,01% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,794637 | 01/07/2025 | 1,40% | 16,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,970000 | 02/07/2025 | 1,40% | 65,54% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,103701 | 02/07/2025 | 1,40% | 25,77% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 143,040000 | 02/07/2025 | 1,40% | 20,35% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,056996 | 01/07/2025 | 1,40% | 26,20% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,428800 | 02/07/2025 | 1,40% | 20,75% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,400000 | 01/07/2025 | 1,40% | 3,44% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,949070 | 01/07/2025 | 1,40% | 10,21% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 972,819420 | 02/07/2025 | 1,40% | 8,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 201,360000 | 02/07/2025 | 1,40% | 18,08% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,860000 | 02/07/2025 | 1,40% | 6,21% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,340000 | 02/07/2025 | 1,40% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,788100 | 01/07/2025 | 1,40% | 3,45% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,759100 | 02/07/2025 | 1,40% | 1,41% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,110000 | 02/07/2025 | 1,40% | 9,23% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 02/07/2025 | 1,40% | 10,00% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,086360 | 02/07/2025 | 1,40% | 20,57% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,640229 | 02/07/2025 | 1,40% | 2,24% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,435025 | 01/07/2025 | 1,40% | 7,84% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.440,504975 | 30/06/2025 | 1,40% | 26,67% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,981710 | 02/07/2025 | 1,40% | 33,20% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,280000 | 02/07/2025 | 1,40% | -0,88% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.192,057878 | 02/07/2025 | 1,40% | 7,07% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,403700 | 02/07/2025 | 1,40% | 8,13% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 215,818200 | 02/07/2025 | 1,40% | -7,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,248112 | 02/07/2025 | 1,39% | 39,24% | **** |
