| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,406884 | 03/07/2025 | 1,18% | -2,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,160000 | 02/07/2025 | 1,18% | -4,46% | * |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,331753 | 02/07/2025 | 1,18% | 4,98% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 133,246239 | 30/06/2025 | 1,18% | 20,79% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,173000 | 02/07/2025 | 1,18% | 9,33% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,628501 | 03/07/2025 | 1,18% | 14,19% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,332202 | 03/07/2025 | 1,18% | 6,48% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,431900 | 03/07/2025 | 1,18% | 8,04% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,640000 | 03/07/2025 | 1,18% | 7,07% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,399932 | 03/07/2025 | 1,18% | 77,32% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 936,235300 | 03/07/2025 | 1,18% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,196663 | 03/07/2025 | 1,18% | 22,24% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,370000 | 03/07/2025 | 1,18% | 8,17% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,782118 | 02/07/2025 | 1,18% | 8,70% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,371930 | 03/07/2025 | 1,18% | 21,16% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,393290 | 03/07/2025 | 1,18% | 16,42% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,967164 | 03/07/2025 | 1,17% | 6,91% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,456289 | 03/07/2025 | 1,17% | 5,74% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,056400 | 03/07/2025 | 1,17% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,313758 | 02/07/2025 | 1,17% | 5,71% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,910000 | 03/07/2025 | 1,17% | 8,24% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,258700 | 03/07/2025 | 1,17% | 1,80% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 885,187620 | 03/07/2025 | 1,17% | 6,92% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,362528 | 03/07/2025 | 1,17% | 13,06% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,570000 | 03/07/2025 | 1,17% | 3,98% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,072500 | 03/07/2025 | 1,17% | 8,22% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,008500 | 03/07/2025 | 1,17% | 8,22% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,349400 | 02/07/2025 | 1,17% | 7,63% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,517569 | 03/07/2025 | 1,17% | 18,53% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,960000 | 30/06/2025 | 1,17% | 23,19% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,901930 | 02/07/2025 | 1,17% | 24,51% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,510000 | 03/07/2025 | 1,17% | 13,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,270000 | 03/07/2025 | 1,17% | · | ND |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,730000 | 03/07/2025 | 1,17% | 15,13% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,782000 | 03/07/2025 | 1,17% | 9,44% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,480100 | 03/07/2025 | 1,17% | 8,74% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,993800 | 03/07/2025 | 1,17% | 0,73% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.808,500000 | 03/07/2025 | 1,17% | · | ND |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,971353 | 03/07/2025 | 1,17% | 5,25% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,890000 | 02/07/2025 | 1,17% | 11,36% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,201500 | 03/07/2025 | 1,17% | 10,79% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,721310 | 02/07/2025 | 1,17% | 14,04% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,202722 | 02/07/2025 | 1,17% | 11,70% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,332453 | 02/07/2025 | 1,17% | 25,65% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 492,720000 | 02/07/2025 | 1,17% | 18,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,126700 | 03/07/2025 | 1,17% | 8,06% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 03/07/2025 | 1,17% | 8,68% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,902200 | 02/07/2025 | 1,17% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,333300 | 03/07/2025 | 1,17% | 7,97% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,039000 | 03/07/2025 | 1,17% | 7,97% | ** |
