| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 149,820000 | 26/06/2025 | 1,66% | 25,12% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,089549 | 26/06/2025 | 1,66% | 8,77% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,743400 | 25/06/2025 | 1,66% | 19,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,787700 | 25/06/2025 | 1,66% | 19,42% | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,251000 | 26/06/2025 | 1,66% | 16,58% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,006000 | 26/06/2025 | 1,66% | 13,48% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,998095 | 26/06/2025 | 1,66% | -1,47% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.057,150000 | 26/06/2025 | 1,66% | 17,02% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 26/06/2025 | 1,66% | 8,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,180000 | 26/06/2025 | 1,66% | -1,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,890000 | 26/06/2025 | 1,66% | 18,71% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,358019 | 25/06/2025 | 1,66% | · | ND |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,634000 | 26/06/2025 | 1,66% | 28,09% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,070000 | 25/06/2025 | 1,66% | 23,61% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,688756 | 26/06/2025 | 1,66% | 22,10% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,932472 | 18/06/2025 | 1,66% | 12,49% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,893900 | 26/06/2025 | 1,66% | 5,00% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,880270 | 30/05/2025 | 1,66% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,950000 | 26/06/2025 | 1,66% | 27,62% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,860000 | 25/06/2025 | 1,66% | 24,02% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,369400 | 26/06/2025 | 1,66% | 7,62% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,861300 | 26/06/2025 | 1,66% | 2,53% | * |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 72,772200 | 26/06/2025 | 1,66% | 70,02% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 26/06/2025 | 1,66% | 18,38% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 79,350924 | 25/06/2025 | 1,66% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 90,010000 | 26/06/2025 | 1,66% | 5,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 182,753313 | 26/06/2025 | 1,66% | 5,32% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 149,916167 | 26/06/2025 | 1,66% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,761851 | 26/06/2025 | 1,66% | 14,05% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,796602 | 26/06/2025 | 1,66% | 11,23% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 161,400000 | 26/06/2025 | 1,65% | 10,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,050000 | 26/06/2025 | 1,65% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 167,178340 | 26/06/2025 | 1,65% | 31,93% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,555980 | 26/06/2025 | 1,65% | 18,11% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,216700 | 26/06/2025 | 1,65% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,167824 | 24/06/2025 | 1,65% | 7,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,389910 | 26/06/2025 | 1,65% | 25,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,850000 | 26/06/2025 | 1,65% | 37,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,100000 | 26/06/2025 | 1,65% | 7,11% | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,100000 | 26/06/2025 | 1,65% | 10,35% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 381,810000 | 25/06/2025 | 1,65% | 14,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,740000 | 25/06/2025 | 1,65% | 8,09% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,092735 | 26/06/2025 | 1,65% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,127980 | 26/06/2025 | 1,65% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,480492 | 26/06/2025 | 1,65% | 11,75% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,890000 | 25/06/2025 | 1,65% | · | ND |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,830000 | 26/06/2025 | 1,65% | 3,90% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,690000 | 26/06/2025 | 1,65% | 25,13% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,300000 | 25/06/2025 | 1,65% | 10,94% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 103,980000 | 25/06/2025 | 1,65% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 112,180000 | 26/06/2025 | 1,65% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,750000 | 26/06/2025 | 1,65% | 7,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,070000 | 26/06/2025 | 1,65% | 3,90% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,229208 | 26/06/2025 | 1,65% | 12,89% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,201703 | 26/06/2025 | 1,65% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,382143 | 26/06/2025 | 1,65% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,450600 | 26/06/2025 | 1,65% | 26,30% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,959213 | 26/06/2025 | 1,65% | 9,71% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,413100 | 26/06/2025 | 1,65% | 8,35% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,655400 | 26/06/2025 | 1,65% | 21,08% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 154,141769 | 26/06/2025 | 1,65% | 45,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,030000 | 25/06/2025 | 1,65% | 13,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,920000 | 25/06/2025 | 1,65% | 18,60% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,463500 | 26/06/2025 | 1,65% | 18,40% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,340316 | 26/06/2025 | 1,65% | 11,74% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,508200 | 25/06/2025 | 1,65% | 11,20% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.147,340000 | 25/06/2025 | 1,65% | 19,36% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 958,580000 | 25/06/2025 | 1,65% | 8,78% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,404414 | 26/06/2025 | 1,65% | 8,32% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,055354 | 25/06/2025 | 1,65% | 16,38% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.822,220000 | 25/06/2025 | 1,65% | 29,33% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,352662 | 25/06/2025 | 1,65% | 36,18% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,908874 | 24/06/2025 | 1,65% | 5,88% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,118100 | 26/06/2025 | 1,65% | 8,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,391300 | 26/06/2025 | 1,65% | 14,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,757400 | 26/06/2025 | 1,65% | 13,63% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,531700 | 26/06/2025 | 1,65% | 4,82% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.314,265913 | 26/06/2025 | 1,65% | 19,73% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,046334 | 26/06/2025 | 1,65% | 4,98% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,680000 | 26/06/2025 | 1,64% | 7,25% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,888000 | 26/06/2025 | 1,64% | 3,35% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,398847 | 25/06/2025 | 1,64% | 12,66% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,232000 | 25/06/2025 | 1,64% | 0,86% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 108,460000 | 26/06/2025 | 1,64% | 1,40% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,180000 | 26/06/2025 | 1,64% | 10,26% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 220,240000 | 26/06/2025 | 1,64% | 35,75% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 182,680000 | 26/06/2025 | 1,64% | 33,67% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,080000 | 26/06/2025 | 1,64% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 117,970000 | 26/06/2025 | 1,64% | 5,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,050000 | 26/06/2025 | 1,64% | 15,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,040000 | 26/06/2025 | 1,64% | 5,82% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,207200 | 25/06/2025 | 1,64% | 6,05% | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,490000 | 25/06/2025 | 1,64% | 13,92% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,742000 | 26/06/2025 | 1,64% | 15,92% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 179,950000 | 26/06/2025 | 1,64% | 11,38% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,598740 | 25/06/2025 | 1,64% | 9,39% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,100000 | 26/06/2025 | 1,64% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,310000 | 26/06/2025 | 1,64% | 28,79% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,190999 | 25/06/2025 | 1,64% | 9,54% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,290000 | 26/06/2025 | 1,64% | 18,94% | **** |
