| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.118,312560 | 23/06/2025 | 1,32% | 15,99% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,353962 | 23/06/2025 | 1,32% | 8,07% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,038185 | 20/06/2025 | 1,32% | 9,24% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 724,750000 | 20/06/2025 | 1,32% | 10,63% | **** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,426215 | 24/06/2025 | 1,32% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,526320 | 24/06/2025 | 1,32% | 14,98% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 114,859700 | 18/06/2025 | 1,32% | 6,20% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,168100 | 18/06/2025 | 1,32% | 6,33% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,951900 | 24/06/2025 | 1,32% | 11,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,503342 | 24/06/2025 | 1,31% | 35,14% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 131,900000 | 24/06/2025 | 1,31% | 12,89% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,540000 | 24/06/2025 | 1,31% | 6,90% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,167227 | 24/06/2025 | 1,31% | 28,18% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,907814 | 24/06/2025 | 1,31% | 20,40% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,503900 | 24/06/2025 | 1,31% | 8,89% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,430000 | 24/06/2025 | 1,31% | 4,86% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,590000 | 24/06/2025 | 1,31% | 9,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 178,510000 | 20/06/2025 | 1,31% | 10,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,060000 | 20/06/2025 | 1,31% | 10,60% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,470000 | 24/06/2025 | 1,31% | 9,69% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,741500 | 24/06/2025 | 1,31% | 22,53% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,386200 | 23/06/2025 | 1,31% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,467222 | 24/06/2025 | 1,31% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,970000 | 24/06/2025 | 1,31% | 7,54% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,920000 | 24/06/2025 | 1,31% | 11,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,970000 | 24/06/2025 | 1,31% | -3,76% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 113,780000 | 24/06/2025 | 1,31% | 11,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,700000 | 24/06/2025 | 1,31% | 6,75% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,414083 | 24/06/2025 | 1,31% | 11,79% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 12,439616 | 22/06/2025 | 1,31% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,123720 | 24/06/2025 | 1,31% | 6,05% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,540000 | 24/06/2025 | 1,31% | 2,39% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.896,000000 | 24/06/2025 | 1,31% | 9,06% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,599500 | 20/06/2025 | 1,31% | 6,16% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,423300 | 23/06/2025 | 1,31% | 15,36% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,192470 | 23/06/2025 | 1,31% | 15,32% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,844000 | 23/06/2025 | 1,31% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,750000 | 24/06/2025 | 1,31% | 17,59% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,759010 | 21/06/2025 | 1,31% | -0,54% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,990000 | 20/06/2025 | 1,31% | 2,63% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,050000 | 24/06/2025 | 1,31% | 1,31% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,780000 | 24/06/2025 | 1,31% | 11,33% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,831339 | 23/06/2025 | 1,31% | 15,90% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,811900 | 24/06/2025 | 1,31% | 4,45% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,449100 | 24/06/2025 | 1,31% | -1,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,062400 | 24/06/2025 | 1,31% | 5,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,770108 | 24/06/2025 | 1,31% | 19,44% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 978,927244 | 20/06/2025 | 1,31% | 22,52% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.161.718,948486 | 20/06/2025 | 1,31% | 12,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,770140 | 24/06/2025 | 1,31% | 0,92% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,870800 | 24/06/2025 | 1,31% | 12,35% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 158,470000 | 24/06/2025 | 1,30% | 25,58% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.612,557200 | 24/06/2025 | 1,30% | 9,12% | ***** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,188010 | 23/06/2025 | 1,30% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,823200 | 20/06/2025 | 1,30% | 10,56% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,408011 | 24/06/2025 | 1,30% | 10,46% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,580000 | 24/06/2025 | 1,30% | -6,13% | * |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,280000 | 24/06/2025 | 1,30% | 46,43% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,270800 | 23/06/2025 | 1,30% | 6,49% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,100800 | 23/06/2025 | 1,30% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,431200 | 23/06/2025 | 1,30% | 8,14% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,631500 | 23/06/2025 | 1,30% | 5,91% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.631,830000 | 20/06/2025 | 1,30% | 9,87% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,043450 | 24/06/2025 | 1,30% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,049578 | 24/06/2025 | 1,30% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,320000 | 24/06/2025 | 1,30% | 6,67% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,870000 | 24/06/2025 | 1,30% | 1,02% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.319,270000 | 24/06/2025 | 1,30% | 20,15% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 172,670000 | 24/06/2025 | 1,30% | 19,63% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 730,560000 | 24/06/2025 | 1,30% | 11,84% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 20/06/2025 | 1,30% | 4,72% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 20/06/2025 | 1,30% | -1,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,315000 | 24/06/2025 | 1,30% | -2,76% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,477000 | 20/06/2025 | 1,30% | 10,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,889000 | 20/06/2025 | 1,30% | 8,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,646000 | 20/06/2025 | 1,30% | 10,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,820000 | 24/06/2025 | 1,30% | 5,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,690000 | 24/06/2025 | 1,30% | -1,68% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,700000 | 24/06/2025 | 1,30% | -7,29% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,860000 | 24/06/2025 | 1,30% | 19,71% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,127000 | 24/06/2025 | 1,30% | 2,86% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 175,280693 | 24/06/2025 | 1,30% | 16,83% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,702823 | 20/06/2025 | 1,30% | 9,18% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 632,200000 | 24/06/2025 | 1,30% | 40,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,290000 | 24/06/2025 | 1,30% | 8,98% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.793,360000 | 24/06/2025 | 1,30% | 9,05% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.943,990000 | 24/06/2025 | 1,30% | 16,12% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 201,000000 | 24/06/2025 | 1,30% | 52,93% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,200193 | 23/06/2025 | 1,30% | 8,11% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,373662 | 23/06/2025 | 1,30% | 10,04% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,100548 | 23/06/2025 | 1,30% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,890000 | 23/06/2025 | 1,30% | 6,75% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 158,716876 | 23/06/2025 | 1,30% | 22,43% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,519150 | 24/06/2025 | 1,30% | 8,69% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,883470 | 23/06/2025 | 1,30% | 9,90% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,707782 | 23/06/2025 | 1,30% | 24,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 28,979592 | 21/06/2025 | 1,30% | -5,06% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,856700 | 24/06/2025 | 1,30% | 11,64% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 330,673035 | 20/06/2025 | 1,30% | 15,97% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,270000 | 20/06/2025 | 1,30% | 0,68% | * |
