| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,220000 | 02/07/2025 | 1,09% | 6,29% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,307765 | 03/07/2025 | 1,09% | 6,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,509930 | 03/07/2025 | 1,09% | 4,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,130000 | 03/07/2025 | 1,09% | 1,92% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,383702 | 03/07/2025 | 1,09% | -6,21% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,013560 | 02/07/2025 | 1,09% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,051400 | 03/07/2025 | 1,09% | 13,04% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,499301 | 02/07/2025 | 1,08% | 8,91% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,430000 | 03/07/2025 | 1,08% | -1,97% | **** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,689767 | 03/07/2025 | 1,08% | -10,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 135,440000 | 03/07/2025 | 1,08% | -0,48% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,357600 | 02/07/2025 | 1,08% | 8,76% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,005400 | 02/07/2025 | 1,08% | 2,46% | * |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,368700 | 02/07/2025 | 1,08% | 2,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,313869 | 03/07/2025 | 1,08% | 18,07% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,659000 | 03/07/2025 | 1,08% | 11,63% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 325,280000 | 02/07/2025 | 1,08% | 21,51% | ***** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.779,673317 | 02/07/2025 | 1,08% | 4,60% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,127259 | 03/07/2025 | 1,08% | 10,86% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 99,015447 | 03/07/2025 | 1,08% | 6,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,957028 | 03/07/2025 | 1,08% | 15,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,906467 | 03/07/2025 | 1,08% | · | ND |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,150000 | 03/07/2025 | 1,08% | 5,08% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.592,650000 | 03/07/2025 | 1,08% | 7,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.552,700000 | 03/07/2025 | 1,08% | 7,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,508170 | 03/07/2025 | 1,08% | 91,82% | ***** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.762,110000 | 03/07/2025 | 1,08% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,782430 | 03/07/2025 | 1,08% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,719300 | 02/07/2025 | 1,08% | -0,67% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,410000 | 02/07/2025 | 1,08% | 16,01% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,820000 | 03/07/2025 | 1,08% | 34,90% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,680000 | 02/07/2025 | 1,08% | 14,54% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,245900 | 03/07/2025 | 1,08% | -3,09% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 122,393482 | 03/07/2025 | 1,08% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,407663 | 02/07/2025 | 1,08% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,384200 | 03/07/2025 | 1,08% | 9,34% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | 1,07% | 8,59% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,470000 | 03/07/2025 | 1,07% | 6,81% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,900000 | 03/07/2025 | 1,07% | 4,58% | *** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,735137 | 02/07/2025 | 1,07% | 7,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,817346 | 03/07/2025 | 1,07% | 46,51% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,717676 | 03/07/2025 | 1,07% | -32,66% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,094000 | 03/07/2025 | 1,07% | 7,63% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,330000 | 03/07/2025 | 1,07% | 14,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,248117 | 03/07/2025 | 1,07% | 12,42% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,540000 | 03/07/2025 | 1,07% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,638000 | 02/07/2025 | 1,07% | 7,14% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 135,065929 | 02/07/2025 | 1,07% | 62,54% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,157394 | 03/07/2025 | 1,07% | 3,24% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,860000 | 03/07/2025 | 1,07% | 37,53% | *** |
