| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,680000 | 25/06/2025 | 1,59% | 7,64% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,950000 | 25/06/2025 | 1,59% | 5,97% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,157914 | 20/06/2025 | 1,59% | 7,18% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,522678 | 23/06/2025 | 1,59% | 10,87% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,566502 | 25/06/2025 | 1,59% | 5,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,300000 | 25/06/2025 | 1,59% | 5,33% | * |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,228500 | 24/06/2025 | 1,59% | 17,00% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,534500 | 24/06/2025 | 1,59% | 12,73% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,552999 | 24/06/2025 | 1,59% | 20,29% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,424349 | 25/06/2025 | 1,59% | -1,27% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,370000 | 24/06/2025 | 1,59% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,470000 | 24/06/2025 | 1,59% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 611,290000 | 24/06/2025 | 1,59% | 13,19% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,180000 | 25/06/2025 | 1,59% | 3,77% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.356,760000 | 24/06/2025 | 1,59% | 14,98% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,864057 | 24/06/2025 | 1,59% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,582543 | 24/06/2025 | 1,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,958958 | 25/06/2025 | 1,59% | 17,08% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,377886 | 25/06/2025 | 1,59% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,535400 | 25/06/2025 | 1,59% | 8,34% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,291849 | 25/06/2025 | 1,59% | 10,20% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,370000 | 25/06/2025 | 1,59% | 1,52% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,623642 | 25/06/2025 | 1,59% | 11,08% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,735989 | 25/06/2025 | 1,59% | 39,45% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,536000 | 25/06/2025 | 1,59% | 6,31% | ***** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,140000 | 25/06/2025 | 1,59% | 5,29% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,100000 | 25/06/2025 | 1,59% | 7,49% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,352057 | 25/06/2025 | 1,59% | 12,48% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,091936 | 24/06/2025 | 1,59% | 12,16% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,869150 | 25/06/2025 | 1,59% | 12,13% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,102150 | 25/06/2025 | 1,59% | 12,12% | **** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,220000 | 25/06/2025 | 1,59% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,687198 | 25/06/2025 | 1,59% | 10,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,852099 | 25/06/2025 | 1,59% | 15,74% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,590000 | 25/06/2025 | 1,59% | 5,94% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 25/06/2025 | 1,59% | 3,13% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,320000 | 25/06/2025 | 1,59% | 3,23% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,245989 | 25/06/2025 | 1,59% | 9,15% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,630000 | 24/06/2025 | 1,59% | 11,02% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,614314 | 25/06/2025 | 1,59% | 7,20% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,780200 | 25/06/2025 | 1,59% | 6,67% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,091833 | 25/06/2025 | 1,59% | 13,10% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,473300 | 25/06/2025 | 1,59% | 4,76% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,520176 | 25/06/2025 | 1,59% | 12,26% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,985637 | 25/06/2025 | 1,59% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,146636 | 24/06/2025 | 1,58% | 17,78% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,063200 | 24/06/2025 | 1,58% | 12,13% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 118,004600 | 24/06/2025 | 1,58% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,567653 | 25/06/2025 | 1,58% | · | ND |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,436919 | 25/06/2025 | 1,58% | 10,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,470000 | 25/06/2025 | 1,58% | 30,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 122,260000 | 25/06/2025 | 1,58% | 18,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 149,580000 | 25/06/2025 | 1,58% | 22,87% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,067087 | 25/06/2025 | 1,58% | 25,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,640000 | 25/06/2025 | 1,58% | 14,82% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,330000 | 25/06/2025 | 1,58% | 10,31% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,803700 | 25/06/2025 | 1,58% | 13,77% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,031800 | 20/06/2025 | 1,58% | 17,30% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 128,860000 | 24/06/2025 | 1,58% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 128,860000 | 24/06/2025 | 1,58% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,310000 | 24/06/2025 | 1,58% | 7,27% | ***** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,190000 | 25/06/2025 | 1,58% | 3,78% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,260000 | 25/06/2025 | 1,58% | 4,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,780000 | 25/06/2025 | 1,58% | -1,44% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 106,210000 | 25/06/2025 | 1,58% | 4,16% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 126,350000 | 25/06/2025 | 1,58% | 9,76% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 134,070000 | 25/06/2025 | 1,58% | 10,29% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,700000 | 24/06/2025 | 1,58% | 6,66% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,787000 | 25/06/2025 | 1,58% | 4,19% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,010000 | 25/06/2025 | 1,58% | 3,21% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,430000 | 25/06/2025 | 1,58% | 2,33% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 25/06/2025 | 1,58% | 10,74% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,978617 | 25/06/2025 | 1,58% | -7,77% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,300000 | 25/06/2025 | 1,58% | 11,59% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 249,740000 | 25/06/2025 | 1,58% | 5,06% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.950,210000 | 25/06/2025 | 1,58% | 10,90% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.094,830000 | 25/06/2025 | 1,58% | 10,91% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,463528 | 25/06/2025 | 1,58% | -4,09% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,118363 | 25/06/2025 | 1,58% | 9,52% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 138,974900 | 25/06/2025 | 1,58% | 22,79% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,826091 | 25/06/2025 | 1,58% | 9,16% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,160000 | 25/06/2025 | 1,58% | 40,79% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,697000 | 25/06/2025 | 1,58% | 6,24% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,480000 | 24/06/2025 | 1,58% | 2,70% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,766740 | 25/06/2025 | 1,58% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,553800 | 24/06/2025 | 1,58% | 11,07% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,891188 | 25/06/2025 | 1,58% | 10,94% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,112700 | 24/06/2025 | 1,58% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,690000 | 24/06/2025 | 1,58% | 14,07% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,330000 | 25/06/2025 | 1,58% | -18,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,580000 | 25/06/2025 | 1,58% | 16,97% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,510000 | 24/06/2025 | 1,58% | 19,55% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,131000 | 24/06/2025 | 1,58% | 10,77% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.820,120000 | 24/06/2025 | 1,58% | 29,23% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,542300 | 25/06/2025 | 1,58% | 10,36% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,370000 | 25/06/2025 | 1,58% | 12,62% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,964504 | 24/06/2025 | 1,58% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 97,280700 | 25/06/2025 | 1,58% | 6,73% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,169800 | 25/06/2025 | 1,58% | 7,26% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,823600 | 25/06/2025 | 1,58% | 2,18% | * |
