| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,760000 | 20/06/2025 | 1,02% | -4,37% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,153995 | 23/06/2025 | 1,02% | 4,38% | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,394820 | 23/06/2025 | 1,02% | 19,33% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,107300 | 20/06/2025 | 1,02% | -5,77% | * |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,224883 | 23/06/2025 | 1,02% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,190147 | 20/06/2025 | 1,02% | 3,40% | *** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,384910 | 23/06/2025 | 1,02% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,229787 | 20/06/2025 | 1,02% | 18,20% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,174555 | 20/06/2025 | 1,02% | 3,41% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,077371 | 20/06/2025 | 1,02% | 3,41% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,922815 | 18/06/2025 | 1,02% | 14,47% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,569874 | 20/06/2025 | 1,02% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 181,014732 | 23/06/2025 | 1,02% | 17,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,090000 | 19/06/2025 | 1,02% | 6,48% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,302848 | 23/06/2025 | 1,02% | 6,52% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,633900 | 23/06/2025 | 1,02% | -1,73% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,524907 | 20/06/2025 | 1,02% | 11,37% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,464300 | 20/06/2025 | 1,01% | -6,11% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,670000 | 23/06/2025 | 1,01% | -6,34% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,222002 | 19/06/2025 | 1,01% | 12,06% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,168846 | 19/06/2025 | 1,01% | 7,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,010000 | 20/06/2025 | 1,01% | 9,58% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,108000 | 19/06/2025 | 1,01% | 5,29% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,020000 | 20/06/2025 | 1,01% | · | ND |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,376000 | 20/06/2025 | 1,01% | 5,60% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,940000 | 13/06/2025 | 1,01% | 22,54% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 56,052900 | 20/06/2025 | 1,01% | 35,65% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,987200 | 20/06/2025 | 1,01% | 31,69% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,105476 | 18/06/2025 | 1,01% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 438,458856 | 23/06/2025 | 1,01% | 30,17% | **** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.036,990000 | 19/06/2025 | 1,01% | 14,87% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,404171 | 23/06/2025 | 1,01% | · | ND |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,468500 | 20/06/2025 | 1,01% | 9,25% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,790000 | 20/06/2025 | 1,01% | 5,90% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,052500 | 23/06/2025 | 1,01% | 35,53% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,150000 | 20/06/2025 | 1,01% | -3,20% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,581000 | 23/06/2025 | 1,01% | 3,06% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.732,310000 | 23/06/2025 | 1,01% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,920000 | 23/06/2025 | 1,01% | -0,45% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,258780 | 23/06/2025 | 1,01% | · | ND |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,185050 | 23/06/2025 | 1,01% | 3,35% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,393640 | 20/06/2025 | 1,01% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,820137 | 20/06/2025 | 1,01% | 3,34% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,617030 | 19/06/2025 | 1,01% | 23,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,840000 | 20/06/2025 | 1,01% | 8,12% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,722038 | 22/06/2025 | 1,01% | 17,71% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,620000 | 20/06/2025 | 1,01% | 8,85% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,980000 | 23/06/2025 | 1,01% | 2,43% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,077767 | 23/06/2025 | 1,01% | 7,01% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,020000 | 23/06/2025 | 1,01% | 1,62% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,424484 | 23/06/2025 | 1,01% | 3,24% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,460910 | 20/06/2025 | 1,01% | 7,96% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,770359 | 18/06/2025 | 1,01% | 10,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 132,525911 | 23/06/2025 | 1,01% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,783200 | 23/06/2025 | 1,01% | 16,26% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,625300 | 23/06/2025 | 1,01% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.306,075412 | 20/06/2025 | 1,01% | 21,15% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,342010 | 20/06/2025 | 1,01% | 3,50% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,178347 | 23/06/2025 | 1,01% | 8,00% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,640000 | 20/06/2025 | 1,00% | 23,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,430000 | 20/06/2025 | 1,00% | 15,63% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 20/06/2025 | 1,00% | 3,41% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,513065 | 20/06/2025 | 1,00% | · | ND |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 136,910000 | 20/06/2025 | 1,00% | 32,00% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,245500 | 22/06/2025 | 1,00% | 4,73% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,228600 | 22/06/2025 | 1,00% | 6,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 261,340000 | 19/06/2025 | 1,00% | 7,54% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,550000 | 20/06/2025 | 1,00% | 7,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,819968 | 20/06/2025 | 1,00% | 11,51% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 20/06/2025 | 1,00% | 9,70% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.282,560000 | 20/06/2025 | 1,00% | 21,04% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,690000 | 20/06/2025 | 1,00% | 20,72% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,572429 | 23/06/2025 | 1,00% | 28,81% | **** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,132201 | 23/06/2025 | 1,00% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 23/06/2025 | 1,00% | 12,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,981000 | 19/06/2025 | 1,00% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,200000 | 20/06/2025 | 1,00% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,694636 | 20/06/2025 | 1,00% | 12,64% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,428302 | 23/06/2025 | 1,00% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,900478 | 20/06/2025 | 1,00% | 13,11% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,258100 | 23/06/2025 | 1,00% | 50,21% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,880000 | 20/06/2025 | 1,00% | 4,99% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,173800 | 20/06/2025 | 1,00% | 1,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,237563 | 23/06/2025 | 1,00% | 8,82% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,195890 | 23/06/2025 | 1,00% | 12,59% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,913155 | 23/06/2025 | 1,00% | 33,66% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,097429 | 20/06/2025 | 1,00% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,890574 | 20/06/2025 | 1,00% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,149528 | 20/06/2025 | 1,00% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,462720 | 20/06/2025 | 1,00% | 2,25% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.068,709152 | 20/06/2025 | 1,00% | 2,25% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,888000 | 23/06/2025 | 1,00% | -11,18% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,120000 | 19/06/2025 | 1,00% | 6,34% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,726600 | 23/06/2025 | 1,00% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,044300 | 23/06/2025 | 1,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,640000 | 23/06/2025 | 1,00% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,714439 | 19/06/2025 | 1,00% | 8,08% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,606900 | 23/06/2025 | 1,00% | -0,58% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,650000 | 23/06/2025 | 0,99% | 14,51% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,250000 | 20/06/2025 | 0,99% | 11,22% | *** |
