| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,189000 | 01/07/2025 | 1,37% | 1,40% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,280000 | 01/07/2025 | 1,37% | 2,87% | * |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 261,940000 | 02/07/2025 | 1,37% | 29,81% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 208,005104 | 02/07/2025 | 1,37% | 32,42% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,532584 | 30/06/2025 | 1,37% | 10,50% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,811500 | 01/07/2025 | 1,37% | 8,72% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,763400 | 01/07/2025 | 1,37% | 0,07% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,070415 | 02/07/2025 | 1,37% | -15,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,403254 | 02/07/2025 | 1,37% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,503190 | 02/07/2025 | 1,37% | 7,59% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 33,920000 | 02/07/2025 | 1,37% | 22,63% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,857449 | 02/07/2025 | 1,37% | 8,22% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,963630 | 01/07/2025 | 1,37% | 13,77% | *** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,464000 | 02/07/2025 | 1,37% | 7,84% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,200000 | 02/07/2025 | 1,36% | 2,77% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,905288 | 02/07/2025 | 1,36% | 18,88% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,660000 | 02/07/2025 | 1,36% | 27,07% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,954809 | 02/07/2025 | 1,36% | 8,65% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,137650 | 01/07/2025 | 1,36% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,470000 | 02/07/2025 | 1,36% | 7,38% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,558200 | 02/07/2025 | 1,36% | 8,96% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,892504 | 02/07/2025 | 1,36% | 38,81% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,020000 | 02/07/2025 | 1,36% | 6,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,255091 | 02/07/2025 | 1,36% | 15,44% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,520000 | 02/07/2025 | 1,36% | 11,38% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 153,220000 | 02/07/2025 | 1,36% | 40,21% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,241700 | 02/07/2025 | 1,36% | 2,59% | * |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,082700 | 01/07/2025 | 1,36% | 6,64% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,764600 | 01/07/2025 | 1,36% | 1,01% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,940000 | 01/07/2025 | 1,36% | 10,06% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,700000 | 02/07/2025 | 1,36% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 801,220000 | 02/07/2025 | 1,36% | -1,62% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.384,860000 | 02/07/2025 | 1,36% | 19,29% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,540000 | 02/07/2025 | 1,36% | 14,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,262977 | 01/07/2025 | 1,36% | 24,73% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,700000 | 01/07/2025 | 1,36% | 8,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.763,270000 | 02/07/2025 | 1,36% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,816720 | 02/07/2025 | 1,36% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,670000 | 02/07/2025 | 1,36% | 15,13% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.798,880000 | 02/07/2025 | 1,36% | 9,11% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.901,590000 | 02/07/2025 | 1,36% | 9,13% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,204800 | 01/07/2025 | 1,36% | 8,05% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,103889 | 01/07/2025 | 1,36% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,014887 | 02/07/2025 | 1,36% | 22,10% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,370000 | 02/07/2025 | 1,36% | 16,37% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,625266 | 02/07/2025 | 1,36% | 20,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 133,590000 | 02/07/2025 | 1,36% | -5,07% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,255839 | 01/07/2025 | 1,36% | 3,30% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,692168 | 01/07/2025 | 1,36% | 9,71% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,902419 | 01/07/2025 | 1,36% | 8,21% | ** |
