| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,703488 | 26/06/2025 | 1,69% | 10,61% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,890130 | 26/06/2025 | 1,69% | 10,61% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,850000 | 26/06/2025 | 1,69% | 12,18% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,107261 | 26/06/2025 | 1,69% | 17,09% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 166,970000 | 26/06/2025 | 1,69% | 38,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,030000 | 26/06/2025 | 1,69% | 16,68% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,735300 | 26/06/2025 | 1,69% | 2,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,120000 | 26/06/2025 | 1,68% | 17,67% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,020000 | 26/06/2025 | 1,68% | 7,77% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,020000 | 26/06/2025 | 1,68% | 11,65% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.274,100000 | 25/06/2025 | 1,68% | 12,91% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,297112 | 25/06/2025 | 1,68% | 12,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,790000 | 26/06/2025 | 1,68% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 179,170000 | 26/06/2025 | 1,68% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,430000 | 26/06/2025 | 1,68% | 11,01% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,214300 | 25/06/2025 | 1,68% | 17,09% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,820000 | 25/06/2025 | 1,68% | 8,78% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,350000 | 26/06/2025 | 1,68% | 15,47% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,798828 | 26/06/2025 | 1,68% | 11,98% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 96,400000 | 26/06/2025 | 1,68% | 4,45% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 26/06/2025 | 1,68% | 11,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 155,751000 | 25/06/2025 | 1,68% | 12,91% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,980000 | 26/06/2025 | 1,68% | 18,89% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,454100 | 26/06/2025 | 1,68% | 11,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 119,340000 | 26/06/2025 | 1,68% | 4,25% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,103728 | 25/06/2025 | 1,68% | 11,08% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,817900 | 25/06/2025 | 1,68% | 11,27% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,484600 | 25/06/2025 | 1,68% | 4,55% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,482690 | 25/06/2025 | 1,68% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 342,390000 | 26/06/2025 | 1,68% | 27,78% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,710000 | 26/06/2025 | 1,68% | 6,04% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,390000 | 25/06/2025 | 1,68% | 12,99% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 254,120000 | 26/06/2025 | 1,68% | 23,28% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,936797 | 26/06/2025 | 1,68% | 19,69% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,936792 | 26/06/2025 | 1,68% | 19,69% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,060714 | 25/06/2025 | 1,68% | 36,39% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,900300 | 26/06/2025 | 1,68% | 15,15% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,332300 | 26/06/2025 | 1,68% | 1,91% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.597,980000 | 26/06/2025 | 1,68% | 10,64% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 108,892206 | 26/06/2025 | 1,68% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,273902 | 25/06/2025 | 1,68% | -0,85% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.892,169100 | 26/06/2025 | 1,68% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,122643 | 26/06/2025 | 1,67% | 7,54% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,343200 | 26/06/2025 | 1,67% | 12,81% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,444097 | 26/06/2025 | 1,67% | 3,75% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,320000 | 26/06/2025 | 1,67% | 61,45% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.664,660000 | 25/06/2025 | 1,67% | 15,29% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,492024 | 25/06/2025 | 1,67% | -0,98% | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 628,769731 | 26/06/2025 | 1,67% | 8,47% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.994,400000 | 25/06/2025 | 1,67% | 11,80% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,030000 | 26/06/2025 | 1,67% | 6,05% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,462591 | 26/06/2025 | 1,67% | 10,89% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,317419 | 25/06/2025 | 1,67% | 11,85% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,129560 | 26/06/2025 | 1,67% | -12,82% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,815593 | 26/06/2025 | 1,67% | 11,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,070000 | 26/06/2025 | 1,67% | 5,98% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.359,510000 | 26/06/2025 | 1,67% | 10,64% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,045800 | 25/06/2025 | 1,67% | 6,45% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,260000 | 26/06/2025 | 1,67% | 34,06% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,600400 | 26/06/2025 | 1,67% | 7,85% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,075400 | 26/06/2025 | 1,67% | 4,67% | * |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,950000 | 26/06/2025 | 1,67% | 4,10% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,280000 | 25/06/2025 | 1,67% | 8,76% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,518000 | 26/06/2025 | 1,67% | -2,97% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,120000 | 26/06/2025 | 1,67% | -8,16% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,337000 | 25/06/2025 | 1,67% | 12,26% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,110000 | 26/06/2025 | 1,67% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 135,010000 | 26/06/2025 | 1,67% | 11,90% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,586860 | 26/06/2025 | 1,67% | 8,50% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,935000 | 26/06/2025 | 1,67% | 6,51% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,770000 | 26/06/2025 | 1,67% | 2,52% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,150000 | 26/06/2025 | 1,67% | 5,38% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,160000 | 26/06/2025 | 1,67% | 7,57% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,185841 | 26/06/2025 | 1,67% | -6,28% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 218,420000 | 26/06/2025 | 1,67% | 50,10% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,303772 | 25/06/2025 | 1,67% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,590000 | 26/06/2025 | 1,67% | 17,07% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.087,250000 | 25/06/2025 | 1,67% | 33,94% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,758469 | 26/06/2025 | 1,67% | 10,44% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,077536 | 24/06/2025 | 1,67% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,561874 | 24/06/2025 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,623000 | 26/06/2025 | 1,67% | 4,65% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,337243 | 25/06/2025 | 1,67% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,069900 | 26/06/2025 | 1,67% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,252900 | 26/06/2025 | 1,67% | 6,99% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,940000 | 26/06/2025 | 1,66% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,230000 | 26/06/2025 | 1,66% | 21,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,850000 | 26/06/2025 | 1,66% | 3,10% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 73,030000 | 26/06/2025 | 1,66% | 0,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,860000 | 26/06/2025 | 1,66% | 15,35% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,042400 | 26/06/2025 | 1,66% | 11,51% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,754500 | 26/06/2025 | 1,66% | 11,42% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,471900 | 26/06/2025 | 1,66% | 11,37% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,780000 | 24/06/2025 | 1,66% | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,861100 | 24/06/2025 | 1,66% | 4,12% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 312,790000 | 26/06/2025 | 1,66% | 12,80% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,780000 | 25/06/2025 | 1,66% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,524178 | 25/06/2025 | 1,66% | 10,61% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,380000 | 26/06/2025 | 1,66% | 4,26% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,490000 | 26/06/2025 | 1,66% | 14,33% | *** |
