| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,139700 | 02/07/2025 | 1,42% | 14,68% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,100107 | 02/07/2025 | 1,42% | 17,97% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,796000 | 02/07/2025 | 1,42% | 21,20% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,411393 | 01/07/2025 | 1,42% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,644680 | 02/07/2025 | 1,42% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,698144 | 02/07/2025 | 1,42% | 22,36% | * |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,962487 | 02/07/2025 | 1,42% | 22,03% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,760000 | 26/06/2025 | 1,42% | 3,76% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 142,645683 | 02/07/2025 | 1,42% | 9,09% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,770000 | 02/07/2025 | 1,42% | 0,34% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,090000 | 02/07/2025 | 1,42% | -3,16% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,965800 | 03/07/2025 | 1,42% | 11,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,814802 | 03/07/2025 | 1,42% | 18,48% | ***** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 215,843300 | 03/07/2025 | 1,42% | -7,17% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,460374 | 02/07/2025 | 1,41% | 7,74% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,986300 | 02/07/2025 | 1,41% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.095,350000 | 03/07/2025 | 1,41% | 14,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,094321 | 03/07/2025 | 1,41% | 15,80% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,950000 | 02/07/2025 | 1,41% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,750000 | 02/07/2025 | 1,41% | 15,95% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,060000 | 03/07/2025 | 1,41% | 7,51% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 113,970463 | 03/07/2025 | 1,41% | 4,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 120,530000 | 02/07/2025 | 1,41% | 22,95% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,401799 | 03/07/2025 | 1,41% | -9,63% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190084 | 02/07/2025 | 1,41% | 8,60% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,943300 | 01/07/2025 | 1,41% | 8,03% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,250000 | 03/07/2025 | 1,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,230000 | 03/07/2025 | 1,41% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,070000 | 03/07/2025 | 1,41% | -1,85% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 284,155491 | 03/07/2025 | 1,41% | 55,25% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,382000 | 03/07/2025 | 1,41% | 10,31% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,305890 | 03/07/2025 | 1,41% | 21,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,553951 | 03/07/2025 | 1,41% | 12,67% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,450000 | 03/07/2025 | 1,41% | 2,63% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,930000 | 03/07/2025 | 1,41% | -4,56% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,669180 | 03/07/2025 | 1,41% | 8,43% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.078,887290 | 03/07/2025 | 1,41% | 8,62% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,869100 | 02/07/2025 | 1,41% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,660000 | 03/07/2025 | 1,41% | -13,66% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 103,300000 | 03/07/2025 | 1,41% | -3,97% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,911020 | 03/07/2025 | 1,41% | 6,71% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 522,630000 | 02/07/2025 | 1,41% | 19,33% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,490000 | 03/07/2025 | 1,41% | 2,05% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,743400 | 03/07/2025 | 1,41% | 3,69% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,998800 | 03/07/2025 | 1,41% | -2,00% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 146,726200 | 03/07/2025 | 1,41% | 12,45% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,419700 | 03/07/2025 | 1,41% | · | ND |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,441300 | 02/07/2025 | 1,41% | 49,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,210000 | 03/07/2025 | 1,41% | -4,72% | * |
