| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,723000 | 20/06/2025 | 1,30% | 4,37% | * |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,367607 | 20/06/2025 | 1,30% | 6,36% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,920000 | 20/06/2025 | 1,30% | 22,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,009375 | 24/06/2025 | 1,30% | 21,34% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 239,771100 | 24/06/2025 | 1,30% | 25,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,062500 | 24/06/2025 | 1,30% | -0,43% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 166,330000 | 24/06/2025 | 1,30% | 37,70% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,520000 | 24/06/2025 | 1,30% | 16,22% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,260000 | 24/06/2025 | 1,30% | -1,94% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.630,171448 | 24/06/2025 | 1,30% | 44,15% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.563,620000 | 20/06/2025 | 1,30% | 9,81% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,590800 | 24/06/2025 | 1,30% | 2,92% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,049300 | 20/06/2025 | 1,30% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,730440 | 24/06/2025 | 1,29% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,990000 | 24/06/2025 | 1,29% | 24,11% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,710000 | 24/06/2025 | 1,29% | 8,55% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.229,579600 | 24/06/2025 | 1,29% | 9,19% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,870000 | 24/06/2025 | 1,29% | -18,58% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 9,97% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,783800 | 24/06/2025 | 1,29% | 9,25% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,113000 | 23/06/2025 | 1,29% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,458400 | 23/06/2025 | 1,29% | 8,78% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,310000 | 24/06/2025 | 1,29% | 6,62% | ***** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 984,830000 | 20/06/2025 | 1,29% | 4,24% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,900000 | 24/06/2025 | 1,29% | 8,65% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,400000 | 20/06/2025 | 1,29% | 6,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 24/06/2025 | 1,29% | 7,62% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,102000 | 20/06/2025 | 1,29% | 7,44% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 313,940000 | 24/06/2025 | 1,29% | 14,16% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.415,670000 | 24/06/2025 | 1,29% | 9,20% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,760000 | 24/06/2025 | 1,29% | 9,20% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,000000 | 20/06/2025 | 1,29% | 15,86% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,387600 | 24/06/2025 | 1,29% | 12,13% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,748915 | 24/06/2025 | 1,29% | 48,72% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,030930 | 24/06/2025 | 1,29% | 26,00% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,563652 | 24/06/2025 | 1,29% | 20,82% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,170000 | 24/06/2025 | 1,29% | 2,24% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,919784 | 24/06/2025 | 1,29% | 3,33% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.773,690000 | 24/06/2025 | 1,29% | 8,94% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 233,140000 | 24/06/2025 | 1,29% | 66,78% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,401291 | 23/06/2025 | 1,29% | 10,46% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,970000 | 23/06/2025 | 1,29% | 12,26% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,620000 | 24/06/2025 | 1,29% | 9,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,150000 | 24/06/2025 | 1,29% | 5,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,380000 | 24/06/2025 | 1,29% | 17,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,682772 | 24/06/2025 | 1,29% | 23,59% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,281000 | 24/06/2025 | 1,29% | 12,65% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,334667 | 24/06/2025 | 1,29% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,010000 | 24/06/2025 | 1,29% | 2,71% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,554122 | 24/06/2025 | 1,29% | -1,22% | * |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,950000 | 24/06/2025 | 1,29% | 25,81% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,720309 | 23/06/2025 | 1,29% | 9,75% | ***** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,235700 | 20/06/2025 | 1,29% | 3,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,021300 | 24/06/2025 | 1,29% | 5,44% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,480500 | 24/06/2025 | 1,29% | -9,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,589644 | 24/06/2025 | 1,29% | 2,26% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,170000 | 23/06/2025 | 1,29% | 5,54% | * |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,198673 | 24/06/2025 | 1,29% | 10,46% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,469567 | 24/06/2025 | 1,29% | 24,02% | ***** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,777548 | 24/06/2025 | 1,29% | 43,61% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.268,950100 | 24/06/2025 | 1,28% | 9,27% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,476400 | 23/06/2025 | 1,28% | 2,06% | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,944727 | 24/06/2025 | 1,28% | 8,56% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,560000 | 24/06/2025 | 1,28% | 7,23% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 24/06/2025 | 1,28% | 9,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,191522 | 24/06/2025 | 1,28% | 20,92% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,720000 | 20/06/2025 | 1,28% | 11,70% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,810000 | 20/06/2025 | 1,28% | 9,76% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.100,520000 | 23/06/2025 | 1,28% | 9,28% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,880000 | 24/06/2025 | 1,28% | 15,49% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,841900 | 24/06/2025 | 1,28% | 3,01% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 800,560000 | 24/06/2025 | 1,28% | -2,50% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.449,220000 | 24/06/2025 | 1,28% | 19,99% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.408,940000 | 24/06/2025 | 1,28% | 11,60% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,350000 | 23/06/2025 | 1,28% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,910000 | 24/06/2025 | 1,28% | 4,07% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,250000 | 24/06/2025 | 1,28% | 10,30% | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,484245 | 23/06/2025 | 1,28% | 13,69% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,470700 | 24/06/2025 | 1,28% | -9,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,430000 | 24/06/2025 | 1,28% | 2,13% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,500000 | 24/06/2025 | 1,28% | 52,77% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,630000 | 24/06/2025 | 1,28% | 6,94% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,579926 | 23/06/2025 | 1,28% | 7,52% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.396,300000 | 24/06/2025 | 1,28% | 9,06% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,530000 | 23/06/2025 | 1,28% | 9,82% | * |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 147,566243 | 23/06/2025 | 1,28% | 20,44% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,260000 | 24/06/2025 | 1,28% | 6,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,595520 | 24/06/2025 | 1,28% | 21,98% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,070000 | 24/06/2025 | 1,28% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 321,673100 | 23/06/2025 | 1,28% | 60,84% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,254422 | 21/06/2025 | 1,28% | -4,53% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 328,962223 | 20/06/2025 | 1,28% | 14,99% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,737870 | 24/06/2025 | 1,28% | · | ND |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,439500 | 20/06/2025 | 1,28% | 9,84% | ** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,127254 | 23/06/2025 | 1,28% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,792600 | 24/06/2025 | 1,28% | 9,21% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,562900 | 24/06/2025 | 1,28% | 6,82% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.318,128941 | 24/06/2025 | 1,28% | 9,59% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 151,020936 | 24/06/2025 | 1,28% | 35,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 75,652623 | 24/06/2025 | 1,28% | 6,20% | * |
