| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,001103 | 02/07/2025 | 1,19% | 7,50% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,814808 | 03/07/2025 | 1,19% | 6,81% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,506442 | 03/07/2025 | 1,19% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,219630 | 01/07/2025 | 1,19% | 4,63% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,454606 | 03/07/2025 | 1,19% | 20,79% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,910000 | 03/07/2025 | 1,19% | 2,15% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,910000 | 03/07/2025 | 1,19% | -5,08% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,407426 | 03/07/2025 | 1,19% | 22,34% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,823799 | 03/07/2025 | 1,19% | 37,84% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 96,380000 | 03/07/2025 | 1,19% | 9,87% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,820000 | 03/07/2025 | 1,19% | -4,75% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,973955 | 02/07/2025 | 1,19% | 18,51% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,370000 | 03/07/2025 | 1,19% | 19,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,431845 | 03/07/2025 | 1,19% | 34,99% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,540015 | 02/07/2025 | 1,19% | 8,59% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.087,870300 | 02/07/2025 | 1,19% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,503900 | 03/07/2025 | 1,19% | 8,08% | ** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,248800 | 03/07/2025 | 1,19% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,290000 | 03/07/2025 | 1,19% | 9,39% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,650000 | 03/07/2025 | 1,19% | 2,27% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,193264 | 03/07/2025 | 1,19% | 9,22% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,510000 | 03/07/2025 | 1,18% | 5,95% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,380000 | 03/07/2025 | 1,18% | 11,19% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,453573 | 03/07/2025 | 1,18% | 6,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,493316 | 03/07/2025 | 1,18% | -6,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,278045 | 03/07/2025 | 1,18% | 8,88% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.580,135670 | 03/07/2025 | 1,18% | 6,80% | ***** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,727419 | 01/07/2025 | 1,18% | 6,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,035611 | 03/07/2025 | 1,18% | -23,08% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,280000 | 03/07/2025 | 1,18% | 14,60% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,130000 | 03/07/2025 | 1,18% | 6,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 03/07/2025 | 1,18% | -1,38% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.075,857000 | 03/07/2025 | 1,18% | 8,47% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,151200 | 02/07/2025 | 1,18% | 3,48% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,121700 | 02/07/2025 | 1,18% | 6,17% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,958000 | 02/07/2025 | 1,18% | 18,71% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,315320 | 03/07/2025 | 1,18% | 10,20% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,169919 | 02/07/2025 | 1,18% | 31,64% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.128,029088 | 03/07/2025 | 1,18% | 14,45% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,880000 | 02/07/2025 | 1,18% | 14,32% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,362528 | 03/07/2025 | 1,18% | 12,13% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,668000 | 02/07/2025 | 1,18% | · | ND |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,873690 | 01/07/2025 | 1,18% | 12,56% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,206586 | 03/07/2025 | 1,18% | -12,55% | **** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,107503 | 03/07/2025 | 1,18% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,275000 | 03/07/2025 | 1,18% | 9,35% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,687000 | 03/07/2025 | 1,18% | 4,81% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,109319 | 03/07/2025 | 1,18% | 24,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,943100 | 02/07/2025 | 1,18% | -0,10% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,695637 | 03/07/2025 | 1,18% | 2,94% | ** |
