| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,940000 | 23/06/2025 | 1,36% | · | ND |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,490039 | 24/06/2025 | 1,36% | 5,86% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,185309 | 23/06/2025 | 1,36% | 8,79% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,037499 | 23/06/2025 | 1,36% | 23,57% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,130000 | 24/06/2025 | 1,36% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,130000 | 24/06/2025 | 1,36% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,270000 | 24/06/2025 | 1,36% | 3,26% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,208308 | 24/06/2025 | 1,36% | 6,55% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 81,589213 | 24/06/2025 | 1,36% | 80,71% | ***** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,945200 | 24/06/2025 | 1,36% | 12,63% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,421647 | 24/06/2025 | 1,36% | 10,68% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,110000 | 24/06/2025 | 1,36% | 28,43% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,776200 | 24/06/2025 | 1,36% | 3,00% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,106470 | 23/06/2025 | 1,36% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,837800 | 20/06/2025 | 1,36% | 6,08% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 125,420000 | 20/06/2025 | 1,36% | 12,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,969000 | 24/06/2025 | 1,36% | 6,58% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,233317 | 23/06/2025 | 1,36% | 18,97% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,542336 | 21/06/2025 | 1,36% | -5,07% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,550000 | 20/06/2025 | 1,36% | 9,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,875466 | 24/06/2025 | 1,36% | 13,48% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,876212 | 24/06/2025 | 1,36% | 15,97% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,150208 | 24/06/2025 | 1,36% | 13,64% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,806596 | 23/06/2025 | 1,35% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.055,163390 | 23/06/2025 | 1,35% | 7,27% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,944201 | 23/06/2025 | 1,35% | 6,63% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,594800 | 23/06/2025 | 1,35% | 9,27% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,910000 | 24/06/2025 | 1,35% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,420000 | 24/06/2025 | 1,35% | 4,39% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.637,730000 | 20/06/2025 | 1,35% | 10,06% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,313200 | 20/06/2025 | 1,35% | 12,21% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,890000 | 23/06/2025 | 1,35% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,657965 | 24/06/2025 | 1,35% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,967000 | 24/06/2025 | 1,35% | 2,55% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,800000 | 24/06/2025 | 1,35% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,291590 | 24/06/2025 | 1,35% | 17,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,557793 | 24/06/2025 | 1,35% | 8,62% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.609,130000 | 24/06/2025 | 1,35% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,020000 | 24/06/2025 | 1,35% | -1,74% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,354614 | 24/06/2025 | 1,35% | 21,24% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,515200 | 24/06/2025 | 1,35% | 8,09% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,410800 | 24/06/2025 | 1,35% | 25,92% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,502000 | 24/06/2025 | 1,35% | 3,17% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,568500 | 24/06/2025 | 1,35% | 2,95% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,270000 | 24/06/2025 | 1,35% | 7,35% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,125900 | 20/06/2025 | 1,35% | 13,56% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,600510 | 23/06/2025 | 1,35% | 10,25% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,453000 | 24/06/2025 | 1,35% | 16,10% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,670000 | 24/06/2025 | 1,35% | 9,90% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,906730 | 23/06/2025 | 1,35% | 10,61% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,630420 | 23/06/2025 | 1,35% | 10,59% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,800000 | 24/06/2025 | 1,35% | 6,35% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,569831 | 24/06/2025 | 1,35% | -2,86% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,735700 | 23/06/2025 | 1,35% | 3,99% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,310000 | 23/06/2025 | 1,35% | 26,33% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,438800 | 24/06/2025 | 1,35% | 8,70% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,950000 | 24/06/2025 | 1,35% | 43,40% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,134585 | 20/06/2025 | 1,35% | 10,22% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,707976 | 23/06/2025 | 1,35% | 9,06% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,585034 | 23/06/2025 | 1,35% | 3,90% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,185700 | 20/06/2025 | 1,35% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,825600 | 20/06/2025 | 1,35% | · | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,728100 | 24/06/2025 | 1,35% | 4,71% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,985900 | 24/06/2025 | 1,35% | -1,04% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,435675 | 24/06/2025 | 1,35% | 17,33% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,591100 | 24/06/2025 | 1,35% | 5,95% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 141,620000 | 24/06/2025 | 1,35% | 14,00% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,487000 | 24/06/2025 | 1,34% | 11,04% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 70,134700 | 23/06/2025 | 1,34% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,370000 | 24/06/2025 | 1,34% | 0,66% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,833070 | 23/06/2025 | 1,34% | · | ND |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,358670 | 23/06/2025 | 1,34% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,950000 | 20/06/2025 | 1,34% | -1,76% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,481310 | 24/06/2025 | 1,34% | 28,22% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,578281 | 24/06/2025 | 1,34% | -2,16% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,217500 | 23/06/2025 | 1,34% | 9,17% | ***** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,304500 | 23/06/2025 | 1,34% | 6,75% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,447500 | 23/06/2025 | 1,34% | 11,37% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,660000 | 20/06/2025 | 1,34% | 6,81% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,391814 | 24/06/2025 | 1,34% | 4,68% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,110000 | 20/06/2025 | 1,34% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.474,700000 | 24/06/2025 | 1,34% | 12,63% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,560000 | 24/06/2025 | 1,34% | 10,83% | ***** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,356024 | 24/06/2025 | 1,34% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,477729 | 24/06/2025 | 1,34% | 21,24% | *** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,489237 | 24/06/2025 | 1,34% | 10,69% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,210303 | 20/06/2025 | 1,34% | 18,83% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,688000 | 24/06/2025 | 1,34% | 9,10% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,110000 | 24/06/2025 | 1,34% | 5,03% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,550000 | 24/06/2025 | 1,34% | 5,08% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,893000 | 24/06/2025 | 1,34% | 18,57% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.078,080430 | 24/06/2025 | 1,34% | 8,65% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 972,247290 | 24/06/2025 | 1,34% | 8,81% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,562600 | 23/06/2025 | 1,34% | 8,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,510000 | 24/06/2025 | 1,34% | 8,39% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,551889 | 21/06/2025 | 1,34% | 43,80% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,332748 | 24/06/2025 | 1,34% | 10,61% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,870000 | 23/06/2025 | 1,34% | 17,21% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,670000 | 23/06/2025 | 1,34% | 4,10% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 115,344189 | 24/06/2025 | 1,34% | 80,05% | **** |
