| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,984700 | 01/07/2025 | 1,39% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,170000 | 02/07/2025 | 1,39% | -4,26% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.321,157556 | 02/07/2025 | 1,39% | 69,40% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,730000 | 02/07/2025 | 1,39% | 12,13% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.008,371806 | 02/07/2025 | 1,39% | -21,23% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,948011 | 30/06/2025 | 1,39% | 6,37% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,208377 | 27/06/2025 | 1,39% | 8,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,846020 | 02/07/2025 | 1,39% | 19,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,564207 | 02/07/2025 | 1,39% | 13,87% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,391200 | 01/07/2025 | 1,39% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,430200 | 01/07/2025 | 1,39% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,470000 | 01/07/2025 | 1,39% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,320000 | 01/07/2025 | 1,39% | 3,85% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,034208 | 30/06/2025 | 1,39% | 6,94% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,210243 | 02/07/2025 | 1,39% | 4,75% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,509145 | 02/07/2025 | 1,39% | 19,58% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,208800 | 02/07/2025 | 1,39% | 0,18% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.078,641800 | 02/07/2025 | 1,39% | 8,60% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,853700 | 01/07/2025 | 1,39% | · | ND |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 312,790000 | 30/06/2025 | 1,39% | 15,10% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,010000 | 01/07/2025 | 1,39% | 8,95% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,366480 | 02/07/2025 | 1,39% | 40,34% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,730269 | 01/07/2025 | 1,39% | 9,87% | **** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,005873 | 01/07/2025 | 1,39% | 3,33% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,340900 | 02/07/2025 | 1,39% | -8,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,445400 | 02/07/2025 | 1,39% | -10,63% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 290,646704 | 02/07/2025 | 1,39% | 30,59% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 173,430455 | 02/07/2025 | 1,39% | 19,76% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,070259 | 02/07/2025 | 1,39% | 11,34% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,962200 | 02/07/2025 | 1,39% | 11,53% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,027867 | 02/07/2025 | 1,39% | -4,25% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,469700 | 02/07/2025 | 1,39% | 0,77% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,110161 | 01/07/2025 | 1,38% | 18,16% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,583065 | 02/07/2025 | 1,38% | 9,59% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,979082 | 02/07/2025 | 1,38% | 4,94% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.008,336878 | 02/07/2025 | 1,38% | -21,23% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,390000 | 02/07/2025 | 1,38% | 10,40% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,717200 | 01/07/2025 | 1,38% | 9,11% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,460000 | 02/07/2025 | 1,38% | 7,74% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,660000 | 02/07/2025 | 1,38% | -9,08% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,293085 | 02/07/2025 | 1,38% | 15,53% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.633,150000 | 01/07/2025 | 1,38% | 10,17% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.155,948553 | 02/07/2025 | 1,38% | 14,48% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 148,670000 | 02/07/2025 | 1,38% | 22,75% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,030000 | 02/07/2025 | 1,38% | 7,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,040000 | 02/07/2025 | 1,38% | -5,08% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,921758 | 02/07/2025 | 1,38% | 13,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,211000 | 01/07/2025 | 1,38% | 7,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,932000 | 01/07/2025 | 1,38% | 10,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,317257 | 02/07/2025 | 1,38% | · | ND |
