| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,791481 | 14/04/2025 | 1,36% | 1,73% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,440000 | 15/04/2025 | 1,36% | 3,88% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 15/04/2025 | 1,36% | 10,44% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,960000 | 15/04/2025 | 1,36% | 20,53% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,350000 | 15/04/2025 | 1,36% | 20,26% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 103,593500 | 15/04/2025 | 1,36% | 4,00% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,359400 | 15/04/2025 | 1,36% | 4,01% | **** |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 147,585046 | 25/03/2025 | 1,36% | -20,90% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 95,510000 | 15/04/2025 | 1,35% | -28,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 34,614935 | 15/04/2025 | 1,35% | -13,53% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,700000 | 15/04/2025 | 1,35% | 3,49% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,007682 | 15/04/2025 | 1,35% | 6,64% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,490000 | 15/04/2025 | 1,35% | 6,41% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 173,682000 | 14/04/2025 | 1,35% | 18,41% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,470000 | 15/04/2025 | 1,35% | -3,99% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,668037 | 15/04/2025 | 1,35% | -3,83% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,283945 | 14/04/2025 | 1,35% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 106,980000 | 15/04/2025 | 1,35% | 2,16% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 15/04/2025 | 1,35% | 6,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,266284 | 15/04/2025 | 1,35% | 9,06% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,523818 | 15/04/2025 | 1,35% | -13,66% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,850357 | 15/04/2025 | 1,35% | -1,41% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,678000 | 15/04/2025 | 1,35% | 11,56% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,581700 | 10/04/2025 | 1,34% | 1,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,190000 | 15/04/2025 | 1,34% | -9,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,050000 | 15/04/2025 | 1,34% | 0,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,598224 | 15/04/2025 | 1,34% | 44,52% | ***** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,700700 | 15/04/2025 | 1,34% | -3,69% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,677000 | 15/04/2025 | 1,34% | -11,85% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,400000 | 15/04/2025 | 1,34% | -4,97% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 79,736486 | 14/04/2025 | 1,34% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,058213 | 15/04/2025 | 1,34% | 0,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 122,920000 | 15/04/2025 | 1,34% | -2,61% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 27,380000 | 15/04/2025 | 1,33% | 22,62% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,690000 | 15/04/2025 | 1,33% | 4,70% | ** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 220,500000 | 14/04/2025 | 1,33% | 35,40% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.417,120000 | 11/04/2025 | 1,33% | 10,95% | * |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,210540 | 31/03/2025 | 1,33% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 15/04/2025 | 1,33% | 2,38% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,697202 | 14/04/2025 | 1,33% | 0,23% | * |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 136,207300 | 15/04/2025 | 1,33% | 22,09% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,439299 | 15/04/2025 | 1,33% | -3,68% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,424700 | 15/04/2025 | 1,33% | 2,32% | **** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,166500 | 14/04/2025 | 1,32% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,250000 | 15/04/2025 | 1,32% | -1,52% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,170742 | 15/04/2025 | 1,32% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,533000 | 15/04/2025 | 1,32% | -2,43% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,007300 | 15/04/2025 | 1,32% | 2,85% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 124,840000 | 15/04/2025 | 1,32% | 21,44% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,180000 | 15/04/2025 | 1,32% | 2,23% | *** |
