| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,870000 | 03/07/2025 | 1,12% | 3,57% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,147150 | 03/07/2025 | 1,12% | 38,94% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,829180 | 02/07/2025 | 1,12% | 4,18% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,987438 | 03/07/2025 | 1,12% | 8,74% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,595485 | 03/07/2025 | 1,12% | 4,38% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 73,855603 | 03/07/2025 | 1,12% | 28,43% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,282500 | 02/07/2025 | 1,12% | 4,67% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,010000 | 03/07/2025 | 1,12% | 10,94% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,080000 | 03/07/2025 | 1,12% | 15,26% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,610000 | 03/07/2025 | 1,12% | 5,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,051973 | 03/07/2025 | 1,12% | -2,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,770000 | 03/07/2025 | 1,12% | -5,33% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 112,110000 | 03/07/2025 | 1,12% | 14,10% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 233,040000 | 02/07/2025 | 1,12% | 78,26% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.004,275948 | 02/07/2025 | 1,12% | 7,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,549195 | 03/07/2025 | 1,12% | 7,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,841193 | 03/07/2025 | 1,12% | 7,80% | ** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,470913 | 03/07/2025 | 1,12% | · | ND |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 103,200000 | 03/07/2025 | 1,12% | 6,97% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,090000 | 03/07/2025 | 1,12% | 7,85% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 335,834324 | 03/07/2025 | 1,12% | 40,68% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,220000 | 03/07/2025 | 1,12% | -3,33% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,210000 | 03/07/2025 | 1,12% | -0,02% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,067931 | 03/07/2025 | 1,12% | 6,45% | * |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,326939 | 03/07/2025 | 1,12% | · | ND |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,643300 | 02/07/2025 | 1,12% | 19,07% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,398900 | 02/07/2025 | 1,12% | 7,70% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,050000 | 03/07/2025 | 1,12% | 0,11% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,231397 | 02/07/2025 | 1,12% | 3,05% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,471918 | 02/07/2025 | 1,12% | 8,11% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,058106 | 02/07/2025 | 1,12% | 5,39% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,004505 | 01/07/2025 | 1,12% | 9,73% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,725311 | 01/07/2025 | 1,12% | 9,73% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,894299 | 01/07/2025 | 1,12% | 9,73% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,972143 | 02/07/2025 | 1,12% | 14,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,190000 | 02/07/2025 | 1,12% | 6,44% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 161,822265 | 03/07/2025 | 1,12% | 39,89% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,985000 | 02/07/2025 | 1,11% | 7,16% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,340000 | 03/07/2025 | 1,11% | 4,61% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,660839 | 03/07/2025 | 1,11% | 4,14% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,877043 | 03/07/2025 | 1,11% | -9,72% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,470000 | 03/07/2025 | 1,11% | 1,03% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 352,770000 | 03/07/2025 | 1,11% | 59,96% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,347900 | 02/07/2025 | 1,11% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,070000 | 03/07/2025 | 1,11% | 42,55% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,750000 | 30/06/2025 | 1,11% | 22,83% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,886964 | 03/07/2025 | 1,11% | 13,97% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,430000 | 03/07/2025 | 1,11% | 11,09% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,830000 | 03/07/2025 | 1,11% | 11,24% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.659,750000 | 03/07/2025 | 1,11% | 7,81% | ** |
