| ALLIANZ CYBER SECURITY AT USD | TMT | 11,198482 | 25/06/2025 | 1,55% | 57,77% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,300000 | 25/06/2025 | 1,55% | 11,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,840000 | 25/06/2025 | 1,55% | 2,99% | ** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,929641 | 25/06/2025 | 1,55% | 13,43% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,950000 | 25/06/2025 | 1,55% | 0,69% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,560760 | 24/06/2025 | 1,55% | 5,33% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,503590 | 25/06/2025 | 1,55% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.368,422900 | 25/06/2025 | 1,55% | 8,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,766887 | 25/06/2025 | 1,55% | -14,25% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,330000 | 25/06/2025 | 1,55% | 13,22% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/06/2025 | 1,55% | 1,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,000000 | 25/06/2025 | 1,55% | 7,02% | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,690000 | 25/06/2025 | 1,55% | 6,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,315906 | 25/06/2025 | 1,55% | 3,52% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,014700 | 25/06/2025 | 1,55% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,300000 | 24/06/2025 | 1,55% | 7,44% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,873426 | 25/06/2025 | 1,55% | 23,47% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.906,670000 | 25/06/2025 | 1,55% | 13,83% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 25/06/2025 | 1,55% | 11,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.231,850000 | 25/06/2025 | 1,55% | 13,15% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,730000 | 25/06/2025 | 1,55% | 25,27% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 150,190000 | 25/06/2025 | 1,55% | 25,26% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,626000 | 25/06/2025 | 1,55% | 12,50% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,000172 | 25/06/2025 | 1,55% | 11,89% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,991321 | 25/06/2025 | 1,55% | 60,88% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,875721 | 25/06/2025 | 1,55% | 7,58% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,040000 | 25/06/2025 | 1,55% | 6,59% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,064427 | 24/06/2025 | 1,55% | 20,58% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,954850 | 25/06/2025 | 1,55% | 9,28% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,071300 | 24/06/2025 | 1,55% | 16,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 260,860896 | 25/06/2025 | 1,55% | 55,36% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,088400 | 24/06/2025 | 1,55% | -0,58% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.183,754128 | 24/06/2025 | 1,55% | 19,46% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,558516 | 25/06/2025 | 1,55% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,940716 | 24/06/2025 | 1,55% | 11,76% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,113985 | 25/06/2025 | 1,55% | 32,91% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,311708 | 24/06/2025 | 1,54% | 15,70% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,640000 | 25/06/2025 | 1,54% | -5,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,821136 | 24/06/2025 | 1,54% | 11,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,700000 | 25/06/2025 | 1,54% | 13,31% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,920000 | 25/06/2025 | 1,54% | 9,96% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,440000 | 25/06/2025 | 1,54% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,141600 | 24/06/2025 | 1,54% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,714300 | 24/06/2025 | 1,54% | 7,10% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,882049 | 25/06/2025 | 1,54% | 3,43% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,743680 | 25/06/2025 | 1,54% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.651,930000 | 25/06/2025 | 1,54% | 12,99% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 101,050000 | 24/06/2025 | 1,54% | · | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,230000 | 25/06/2025 | 1,54% | 4,13% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,820000 | 25/06/2025 | 1,54% | 3,97% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,259721 | 24/06/2025 | 1,54% | 21,30% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 122,744221 | 24/06/2025 | 1,54% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 25/06/2025 | 1,54% | 8,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,982000 | 24/06/2025 | 1,54% | 8,83% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,602765 | 25/06/2025 | 1,54% | 9,58% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.521,050000 | 25/06/2025 | 1,54% | 6,48% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,550784 | 24/06/2025 | 1,54% | 7,01% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,566500 | 25/06/2025 | 1,54% | 3,28% | ** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,418176 | 25/06/2025 | 1,54% | -39,35% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,660000 | 25/06/2025 | 1,54% | 63,03% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,941246 | 25/06/2025 | 1,54% | 14,91% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,723890 | 24/06/2025 | 1,54% | 12,20% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 126,755306 | 24/06/2025 | 1,54% | 23,66% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,710000 | 25/06/2025 | 1,54% | 12,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,900000 | 25/06/2025 | 1,54% | 12,12% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,830000 | 25/06/2025 | 1,54% | 12,08% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,859417 | 25/06/2025 | 1,54% | 17,19% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,595189 | 25/06/2025 | 1,54% | 17,19% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,408495 | 25/06/2025 | 1,54% | 3,69% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,902907 | 25/06/2025 | 1,54% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,031901 | 24/06/2025 | 1,54% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,403130 | 24/06/2025 | 1,54% | 7,85% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,537229 | 25/06/2025 | 1,54% | 6,79% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,190013 | 23/06/2025 | 1,54% | · | ND |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,110000 | 25/06/2025 | 1,54% | 14,60% | * |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,387000 | 24/06/2025 | 1,54% | 12,01% | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,705100 | 25/06/2025 | 1,54% | 2,22% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,669114 | 24/06/2025 | 1,53% | 8,09% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,950000 | 25/06/2025 | 1,53% | 11,26% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,835600 | 25/06/2025 | 1,53% | 3,24% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 170,850000 | 23/06/2025 | 1,53% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,550000 | 25/06/2025 | 1,53% | -1,85% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,400000 | 25/06/2025 | 1,53% | 8,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,530000 | 25/06/2025 | 1,53% | -10,06% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,931690 | 25/06/2025 | 1,53% | 8,90% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,271954 | 25/06/2025 | 1,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 150,410000 | 25/06/2025 | 1,53% | 18,72% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.142,100000 | 24/06/2025 | 1,53% | 12,61% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,910000 | 24/06/2025 | 1,53% | 16,27% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,660000 | 25/06/2025 | 1,53% | 9,67% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,054200 | 24/06/2025 | 1,53% | 5,17% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.782,840000 | 24/06/2025 | 1,53% | 12,84% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,050000 | 24/06/2025 | 1,53% | 13,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,960367 | 25/06/2025 | 1,53% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,090000 | 24/06/2025 | 1,53% | · | ND |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,710000 | 25/06/2025 | 1,53% | 3,82% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,170000 | 24/06/2025 | 1,53% | 14,49% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,485785 | 20/06/2025 | 1,53% | 8,88% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,909984 | 25/06/2025 | 1,53% | 7,36% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,036213 | 25/06/2025 | 1,53% | 20,39% | * |
