| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,196200 | 03/07/2025 | 1,17% | 7,97% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,089968 | 03/07/2025 | 1,17% | -5,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,430000 | 03/07/2025 | 1,17% | 2,05% | ** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,862800 | 02/07/2025 | 1,17% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,660000 | 03/07/2025 | 1,17% | 14,79% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,217731 | 03/07/2025 | 1,17% | 6,35% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,785819 | 02/07/2025 | 1,16% | · | ND |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,287150 | 02/07/2025 | 1,16% | 8,34% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,913616 | 03/07/2025 | 1,16% | 8,24% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,870000 | 03/07/2025 | 1,16% | 29,12% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.133,770000 | 03/07/2025 | 1,16% | 1,76% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,030000 | 03/07/2025 | 1,16% | 8,43% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,120000 | 03/07/2025 | 1,16% | 3,29% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,590076 | 03/07/2025 | 1,16% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 18,918690 | 03/07/2025 | 1,16% | -10,19% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,216200 | 03/07/2025 | 1,16% | 7,97% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,315900 | 03/07/2025 | 1,16% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.030,734000 | 03/07/2025 | 1,16% | 7,98% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,567300 | 03/07/2025 | 1,16% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,645000 | 03/07/2025 | 1,16% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,640400 | 03/07/2025 | 1,16% | 7,97% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,143800 | 02/07/2025 | 1,16% | 3,36% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,797600 | 01/07/2025 | 1,16% | 3,25% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,890000 | 03/07/2025 | 1,16% | 20,17% | ***** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,900000 | 02/07/2025 | 1,16% | 6,81% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,183600 | 03/07/2025 | 1,16% | 8,00% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,146100 | 03/07/2025 | 1,16% | 3,68% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,392600 | 03/07/2025 | 1,16% | 8,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,247885 | 03/07/2025 | 1,16% | 7,27% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.836,680000 | 03/07/2025 | 1,16% | 8,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.592,840000 | 03/07/2025 | 1,16% | 8,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 03/07/2025 | 1,16% | 7,77% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,361000 | 03/07/2025 | 1,16% | -5,17% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,490000 | 03/07/2025 | 1,16% | -0,79% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,693830 | 03/07/2025 | 1,16% | 2,32% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,700000 | 03/07/2025 | 1,16% | 15,64% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,070000 | 02/07/2025 | 1,16% | 17,00% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.144,790000 | 02/07/2025 | 1,16% | 19,90% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,930000 | 02/07/2025 | 1,16% | 7,79% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,760000 | 02/07/2025 | 1,16% | 8,33% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,850000 | 03/07/2025 | 1,16% | 26,06% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,700000 | 03/07/2025 | 1,16% | 25,00% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,320000 | 03/07/2025 | 1,16% | 8,85% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,950900 | 03/07/2025 | 1,16% | 2,12% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,226800 | 03/07/2025 | 1,16% | 10,77% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.297,282700 | 03/07/2025 | 1,16% | 11,82% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,295466 | 02/07/2025 | 1,15% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,533290 | 03/07/2025 | 1,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,271094 | 03/07/2025 | 1,15% | -23,17% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 81,955525 | 03/07/2025 | 1,15% | 32,28% | *** |
