| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,381769 | 03/07/2025 | 1,15% | 13,11% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 211,740000 | 02/07/2025 | 1,15% | 5,15% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,160000 | 03/07/2025 | 1,15% | 0,25% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,721700 | 03/07/2025 | 1,15% | 8,08% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,253900 | 02/07/2025 | 1,15% | 3,64% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,465800 | 02/07/2025 | 1,15% | 6,86% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 924,456990 | 03/07/2025 | 1,15% | 6,65% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,899338 | 03/07/2025 | 1,15% | 24,66% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,115170 | 02/07/2025 | 1,15% | 18,76% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.153,363277 | 03/07/2025 | 1,15% | 14,22% | *** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,630750 | 03/07/2025 | 1,15% | 8,68% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,200000 | 03/07/2025 | 1,15% | 1,02% | * |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,266345 | 03/07/2025 | 1,15% | 5,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,279070 | 03/07/2025 | 1,15% | 15,14% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,771921 | 02/07/2025 | 1,15% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,440057 | 03/07/2025 | 1,15% | 13,49% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,790000 | 03/07/2025 | 1,15% | 25,11% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,065721 | 03/07/2025 | 1,15% | 3,08% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,816770 | 02/07/2025 | 1,15% | 16,84% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,414870 | 03/07/2025 | 1,15% | 34,96% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,663970 | 03/07/2025 | 1,15% | 11,08% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,287870 | 03/07/2025 | 1,15% | 6,61% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,937344 | 02/07/2025 | 1,15% | 13,81% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.060,168600 | 02/07/2025 | 1,15% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 166,753437 | 03/07/2025 | 1,15% | 28,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,531489 | 03/07/2025 | 1,15% | 1,60% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,627737 | 03/07/2025 | 1,15% | 30,18% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,650000 | 03/07/2025 | 1,14% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,610000 | 03/07/2025 | 1,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,510000 | 30/06/2025 | 1,14% | 18,58% | ***** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 795,198080 | 03/07/2025 | 1,14% | 7,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,310000 | 03/07/2025 | 1,14% | -2,34% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,620000 | 03/07/2025 | 1,14% | 6,83% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,352500 | 02/07/2025 | 1,14% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,196100 | 02/07/2025 | 1,14% | 7,42% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,760000 | 03/07/2025 | 1,14% | 7,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,970000 | 03/07/2025 | 1,14% | 25,11% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,485688 | 03/07/2025 | 1,14% | 14,43% | **** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,609526 | 03/07/2025 | 1,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,190000 | 03/07/2025 | 1,14% | 1,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,950914 | 03/07/2025 | 1,14% | -0,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,181124 | 03/07/2025 | 1,14% | 19,49% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,365555 | 03/07/2025 | 1,14% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,080000 | 03/07/2025 | 1,14% | -0,89% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.514,280000 | 03/07/2025 | 1,14% | 7,12% | ***** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,270891 | 02/07/2025 | 1,14% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,790238 | 02/07/2025 | 1,14% | 17,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,781886 | 02/07/2025 | 1,14% | 1,00% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,070000 | 02/07/2025 | 1,14% | 4,74% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,880000 | 03/07/2025 | 1,14% | 5,06% | *** |
