| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,956650 | 03/07/2025 | 1,29% | 13,54% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,400000 | 04/07/2025 | 1,28% | 13,41% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 229,195352 | 03/07/2025 | 1,28% | 19,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,773165 | 04/07/2025 | 1,28% | 17,54% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,290000 | 04/07/2025 | 1,28% | 30,02% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,875300 | 03/07/2025 | 1,28% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,708100 | 03/07/2025 | 1,28% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,522700 | 03/07/2025 | 1,28% | 8,82% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,968800 | 04/07/2025 | 1,28% | 8,91% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,776900 | 03/07/2025 | 1,28% | 5,46% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,400500 | 02/07/2025 | 1,28% | 6,47% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,530000 | 03/07/2025 | 1,28% | 8,86% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,730000 | 03/07/2025 | 1,28% | 6,75% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,540000 | 03/07/2025 | 1,28% | 6,62% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.129,114059 | 04/07/2025 | 1,28% | 14,92% | *** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,170000 | 04/07/2025 | 1,28% | 11,97% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,565590 | 04/07/2025 | 1,28% | 12,42% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,650000 | 04/07/2025 | 1,28% | 14,12% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,450477 | 02/07/2025 | 1,28% | 7,89% | ***** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,030000 | 04/07/2025 | 1,28% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.819,900000 | 04/07/2025 | 1,28% | 8,72% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.814,610000 | 04/07/2025 | 1,28% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,521983 | 03/07/2025 | 1,28% | 27,79% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,445573 | 04/07/2025 | 1,28% | 17,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,389964 | 03/07/2025 | 1,28% | 15,56% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,710000 | 03/07/2025 | 1,28% | 2,72% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,120000 | 03/07/2025 | 1,28% | -5,10% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,124000 | 04/07/2025 | 1,28% | 2,42% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,424400 | 04/07/2025 | 1,28% | 2,46% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,398827 | 04/07/2025 | 1,28% | 48,95% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 03/07/2025 | 1,28% | 1,40% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.641,330000 | 04/07/2025 | 1,28% | 8,75% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,308833 | 03/07/2025 | 1,28% | · | ND |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.321,630000 | 04/07/2025 | 1,28% | 8,84% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,632000 | 04/07/2025 | 1,28% | 10,98% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,324407 | 04/07/2025 | 1,28% | 8,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,435795 | 04/07/2025 | 1,28% | 35,52% | *** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,243318 | 04/07/2025 | 1,28% | · | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,200633 | 03/07/2025 | 1,28% | 3,14% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,103199 | 03/07/2025 | 1,28% | 3,14% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,609633 | 03/07/2025 | 1,28% | 9,08% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,609570 | 03/07/2025 | 1,28% | 9,08% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,117600 | 03/07/2025 | 1,28% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,062000 | 03/07/2025 | 1,28% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 120,557721 | 02/07/2025 | 1,28% | 8,88% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 85,179995 | 04/07/2025 | 1,28% | · | ND |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,417400 | 03/07/2025 | 1,28% | 46,80% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,539500 | 04/07/2025 | 1,28% | 2,45% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,340000 | 03/07/2025 | 1,27% | 3,69% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.714,214300 | 03/07/2025 | 1,27% | · | ND |
