| AXA IM EURO 6M E | MONETARIO EURO | 10.897,830000 | 03/07/2025 | 1,45% | 9,34% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,929312 | 03/07/2025 | 1,45% | 15,11% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,230000 | 03/07/2025 | 1,45% | 5,68% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,150000 | 03/07/2025 | 1,45% | 11,97% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,328700 | 02/07/2025 | 1,45% | 7,69% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,914700 | 02/07/2025 | 1,45% | 4,46% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,915761 | 03/07/2025 | 1,45% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 246,450000 | 03/07/2025 | 1,45% | 21,40% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,301200 | 03/07/2025 | 1,45% | 7,27% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.520,810000 | 03/07/2025 | 1,45% | 18,49% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,660000 | 03/07/2025 | 1,45% | 11,18% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,980000 | 03/07/2025 | 1,45% | 10,89% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,350000 | 03/07/2025 | 1,45% | 16,11% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 171,620000 | 02/07/2025 | 1,45% | 67,58% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,259863 | 03/07/2025 | 1,45% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 381,750000 | 02/07/2025 | 1,45% | 13,62% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,175098 | 03/07/2025 | 1,45% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,929312 | 03/07/2025 | 1,45% | 13,33% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 127,842000 | 02/07/2025 | 1,45% | 28,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,352996 | 03/07/2025 | 1,45% | 28,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,025293 | 03/07/2025 | 1,45% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,310000 | 03/07/2025 | 1,45% | 3,58% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,685722 | 03/07/2025 | 1,45% | 25,49% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,701069 | 03/07/2025 | 1,45% | 17,14% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,237000 | 03/07/2025 | 1,45% | 7,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,881000 | 03/07/2025 | 1,45% | 4,23% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,030000 | 03/07/2025 | 1,45% | 17,61% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,510000 | 03/07/2025 | 1,45% | 1,94% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.044,929373 | 03/07/2025 | 1,45% | 9,75% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,838900 | 02/07/2025 | 1,45% | 9,34% | ***** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,240000 | 03/07/2025 | 1,45% | 9,28% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,874559 | 03/07/2025 | 1,45% | 15,48% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,430000 | 03/07/2025 | 1,45% | 4,04% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,977575 | 02/07/2025 | 1,45% | 40,74% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,070000 | 03/07/2025 | 1,45% | 12,16% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,493489 | 02/07/2025 | 1,45% | 4,38% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,722302 | 01/07/2025 | 1,45% | 11,14% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,721093 | 01/07/2025 | 1,45% | 11,14% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,145465 | 02/07/2025 | 1,45% | 10,07% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,454900 | 02/07/2025 | 1,45% | 9,48% | ** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,507536 | 02/07/2025 | 1,45% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.594,415320 | 30/06/2025 | 1,45% | 26,90% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,785100 | 03/07/2025 | 1,45% | 6,57% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,136546 | 03/07/2025 | 1,45% | 2,59% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 208,067563 | 03/07/2025 | 1,45% | 26,06% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,814695 | 03/07/2025 | 1,45% | -10,56% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,502620 | 03/07/2025 | 1,45% | 6,36% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,480000 | 02/07/2025 | 1,44% | 23,05% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,947100 | 02/07/2025 | 1,44% | 8,91% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,990200 | 02/07/2025 | 1,44% | 1,86% | * |
