| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,244300 | 25/06/2025 | 1,58% | 1,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 383,870000 | 25/06/2025 | 1,58% | 26,64% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.699,810000 | 25/06/2025 | 1,58% | 5,40% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,398142 | 25/06/2025 | 1,58% | 13,65% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,948784 | 25/06/2025 | 1,58% | 19,74% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,879979 | 25/06/2025 | 1,57% | 2,76% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,270219 | 25/06/2025 | 1,57% | -0,64% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,890000 | 25/06/2025 | 1,57% | 6,22% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,138460 | 25/06/2025 | 1,57% | · | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 43,302838 | 25/06/2025 | 1,57% | 4,77% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,620000 | 25/06/2025 | 1,57% | 5,95% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,087600 | 24/06/2025 | 1,57% | 11,51% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,518900 | 24/06/2025 | 1,57% | 13,99% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,360000 | 24/06/2025 | 1,57% | 16,07% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,850000 | 24/06/2025 | 1,57% | 13,05% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,400000 | 25/06/2025 | 1,57% | 14,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,076915 | 24/06/2025 | 1,57% | 6,83% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,600000 | 25/06/2025 | 1,57% | 6,00% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,410000 | 25/06/2025 | 1,57% | 16,99% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,021843 | 24/06/2025 | 1,57% | 9,04% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 25/06/2025 | 1,57% | -1,53% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,668839 | 25/06/2025 | 1,57% | 12,08% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,690000 | 25/06/2025 | 1,57% | 9,99% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,660000 | 25/06/2025 | 1,57% | -3,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 97,860000 | 25/06/2025 | 1,57% | -20,41% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,120100 | 24/06/2025 | 1,57% | 16,83% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,810000 | 25/06/2025 | 1,57% | 38,59% | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,710000 | 25/06/2025 | 1,57% | 7,08% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,653620 | 25/06/2025 | 1,57% | 12,47% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,560944 | 25/06/2025 | 1,57% | 13,89% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,517798 | 25/06/2025 | 1,57% | 6,35% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,813440 | 25/06/2025 | 1,57% | 18,97% | **** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,300265 | 24/06/2025 | 1,57% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,374600 | 25/06/2025 | 1,57% | 14,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,101100 | 25/06/2025 | 1,57% | 6,51% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,830000 | 25/06/2025 | 1,57% | 12,05% | *** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,052900 | 25/06/2025 | 1,57% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,925756 | 25/06/2025 | 1,57% | 15,19% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,772994 | 25/06/2025 | 1,57% | 29,19% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,930000 | 25/06/2025 | 1,57% | 7,91% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 101,960000 | 25/06/2025 | 1,57% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,587010 | 25/06/2025 | 1,57% | 7,29% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 147,291956 | 25/06/2025 | 1,57% | 18,44% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.515,487757 | 25/06/2025 | 1,57% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.129,122700 | 25/06/2025 | 1,57% | 16,34% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,600000 | 25/06/2025 | 1,56% | 5,91% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,150000 | 25/06/2025 | 1,56% | 5,22% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,650000 | 25/06/2025 | 1,56% | -7,37% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 141,020000 | 23/06/2025 | 1,56% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,950000 | 25/06/2025 | 1,56% | · | ND |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,769330 | 24/06/2025 | 1,56% | 5,53% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,815260 | 23/06/2025 | 1,56% | 43,30% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,460000 | 25/06/2025 | 1,56% | -5,05% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,350000 | 25/06/2025 | 1,56% | 9,47% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,812339 | 25/06/2025 | 1,56% | 12,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,984083 | 25/06/2025 | 1,56% | 10,39% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,970000 | 25/06/2025 | 1,56% | 10,34% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,962400 | 24/06/2025 | 1,56% | 9,65% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,417312 | 25/06/2025 | 1,56% | 27,25% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,470000 | 25/06/2025 | 1,56% | 13,46% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,770000 | 24/06/2025 | 1,56% | 13,05% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,558750 | 25/06/2025 | 1,56% | 14,69% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,910000 | 25/06/2025 | 1,56% | 3,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,708746 | 24/06/2025 | 1,56% | 2,45% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,701500 | 25/06/2025 | 1,56% | 8,26% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,951501 | 25/06/2025 | 1,56% | 18,58% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,060000 | 25/06/2025 | 1,56% | 8,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,855000 | 24/06/2025 | 1,56% | 11,70% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.660,880000 | 25/06/2025 | 1,56% | 12,17% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,400000 | 25/06/2025 | 1,56% | 8,45% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.093,020000 | 25/06/2025 | 1,56% | 10,79% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,086117 | 25/06/2025 | 1,56% | 4,65% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,891492 | 25/06/2025 | 1,56% | 7,27% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,193517 | 25/06/2025 | 1,56% | · | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,532200 | 25/06/2025 | 1,56% | 7,77% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,882000 | 25/06/2025 | 1,56% | 3,66% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 25/06/2025 | 1,56% | 11,47% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,894000 | 25/06/2025 | 1,56% | 5,12% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 225,697900 | 24/06/2025 | 1,56% | 59,64% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 116,277831 | 24/06/2025 | 1,56% | 11,84% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,463586 | 24/06/2025 | 1,56% | 16,78% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,756340 | 24/06/2025 | 1,56% | 12,34% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,480300 | 25/06/2025 | 1,56% | 11,46% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,806700 | 24/06/2025 | 1,56% | 20,77% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,550000 | 25/06/2025 | 1,56% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,740000 | 25/06/2025 | 1,56% | 11,57% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,902600 | 25/06/2025 | 1,56% | 4,13% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,814204 | 30/05/2025 | 1,56% | · | ND |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,182148 | 24/06/2025 | 1,56% | -11,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 25/06/2025 | 1,56% | -1,22% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,790000 | 25/06/2025 | 1,56% | -2,26% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,904771 | 25/06/2025 | 1,56% | 9,86% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 118,086400 | 24/06/2025 | 1,56% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,341203 | 25/06/2025 | 1,56% | 21,65% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,390256 | 25/06/2025 | 1,56% | -27,66% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,740000 | 24/06/2025 | 1,56% | 11,94% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,330500 | 25/06/2025 | 1,56% | 23,64% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,878859 | 25/06/2025 | 1,56% | 11,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,850964 | 24/06/2025 | 1,56% | -0,27% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,575339 | 25/06/2025 | 1,56% | 30,66% | * |
