| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,290000 | 02/07/2025 | 1,38% | 2,48% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,804000 | 02/07/2025 | 1,38% | 9,66% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,886490 | 02/07/2025 | 1,38% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,822600 | 01/07/2025 | 1,38% | 16,12% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,566817 | 01/07/2025 | 1,38% | 19,13% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,168919 | 01/07/2025 | 1,38% | 12,33% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,336900 | 01/07/2025 | 1,38% | -28,74% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,891940 | 02/07/2025 | 1,38% | 10,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 02/07/2025 | 1,38% | 13,56% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,266270 | 02/07/2025 | 1,38% | 71,74% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,155100 | 02/07/2025 | 1,38% | 13,95% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,060000 | 01/07/2025 | 1,38% | 2,68% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,587489 | 02/07/2025 | 1,38% | 37,41% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,100000 | 02/07/2025 | 1,38% | 29,93% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,920000 | 02/07/2025 | 1,38% | 11,07% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 67,086346 | 02/07/2025 | 1,38% | 32,53% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 117,631297 | 02/07/2025 | 1,38% | 32,77% | **** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,432138 | 02/07/2025 | 1,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,952361 | 02/07/2025 | 1,38% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,290000 | 01/07/2025 | 1,38% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,190000 | 02/07/2025 | 1,38% | -4,75% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,741500 | 02/07/2025 | 1,38% | 8,00% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,494600 | 02/07/2025 | 1,38% | 8,00% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 114,612682 | 02/07/2025 | 1,38% | 6,62% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,189068 | 02/07/2025 | 1,38% | 6,27% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,101234 | 02/07/2025 | 1,37% | 5,30% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,673608 | 02/07/2025 | 1,37% | 8,90% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.094,890000 | 02/07/2025 | 1,37% | 14,21% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,230000 | 02/07/2025 | 1,37% | 10,57% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,170000 | 02/07/2025 | 1,37% | 7,01% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,240000 | 02/07/2025 | 1,37% | 39,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 02/07/2025 | 1,37% | 3,68% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,873800 | 02/07/2025 | 1,37% | 9,04% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,630000 | 02/07/2025 | 1,37% | 9,08% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,821000 | 02/07/2025 | 1,37% | 23,59% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,379200 | 01/07/2025 | 1,37% | 7,70% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,484700 | 01/07/2025 | 1,37% | 1,50% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,043319 | 02/07/2025 | 1,37% | 16,61% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,360000 | 02/07/2025 | 1,37% | 13,76% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,062165 | 02/07/2025 | 1,37% | 2,89% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,970000 | 02/07/2025 | 1,37% | 2,15% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 01/07/2025 | 1,37% | 4,18% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,028939 | 02/07/2025 | 1,37% | 13,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,460198 | 02/07/2025 | 1,37% | 7,33% | ** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,491892 | 02/07/2025 | 1,37% | 10,75% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,210000 | 02/07/2025 | 1,37% | 0,89% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,377400 | 02/07/2025 | 1,37% | 10,26% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,387387 | 01/07/2025 | 1,37% | 17,10% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,212760 | 02/07/2025 | 1,37% | 9,28% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,431976 | 01/07/2025 | 1,37% | · | ND |
