| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,142200 | 23/06/2025 | 1,76% | 9,71% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,210000 | 23/06/2025 | 1,76% | 12,73% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,640000 | 23/06/2025 | 1,76% | 8,94% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.358,930000 | 20/06/2025 | 1,76% | 13,70% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,080000 | 20/06/2025 | 1,76% | 11,84% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,870000 | 20/06/2025 | 1,76% | 10,79% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 23/06/2025 | 1,76% | 14,45% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,327894 | 20/06/2025 | 1,76% | 12,07% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,725395 | 20/06/2025 | 1,76% | 12,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,933115 | 23/06/2025 | 1,76% | 17,47% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,797700 | 23/06/2025 | 1,76% | 14,64% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,685200 | 23/06/2025 | 1,76% | 10,12% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,723520 | 23/06/2025 | 1,76% | 12,30% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,075056 | 23/06/2025 | 1,76% | -16,92% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,558867 | 19/06/2025 | 1,76% | 5,59% | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,850000 | 20/06/2025 | 1,76% | 19,19% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,132742 | 20/06/2025 | 1,76% | -14,90% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,177790 | 20/06/2025 | 1,76% | 4,04% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 100,932066 | 20/06/2025 | 1,76% | 10,08% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,244200 | 23/06/2025 | 1,75% | 20,83% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,853500 | 23/06/2025 | 1,75% | 12,00% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,022700 | 23/06/2025 | 1,75% | 6,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,340000 | 20/06/2025 | 1,75% | -18,41% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 190,976987 | 20/06/2025 | 1,75% | 36,58% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,990000 | 19/06/2025 | 1,75% | 8,49% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,580000 | 20/06/2025 | 1,75% | -87,45% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.403,820000 | 19/06/2025 | 1,75% | 25,69% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.002,230000 | 19/06/2025 | 1,75% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,037700 | 20/06/2025 | 1,75% | 21,56% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,951600 | 19/06/2025 | 1,75% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 159,557099 | 20/06/2025 | 1,75% | -13,73% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,100000 | 20/06/2025 | 1,75% | 14,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 104,060000 | 18/06/2025 | 1,75% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,200000 | 19/06/2025 | 1,75% | 16,32% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 496,990000 | 23/06/2025 | 1,75% | 14,98% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 20/06/2025 | 1,75% | 10,07% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 246,590000 | 23/06/2025 | 1,75% | 5,03% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,437500 | 23/06/2025 | 1,75% | 10,22% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,050000 | 23/06/2025 | 1,75% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,310000 | 20/06/2025 | 1,75% | 18,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,210000 | 20/06/2025 | 1,75% | 65,75% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,574200 | 20/06/2025 | 1,75% | 21,01% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,242000 | 20/06/2025 | 1,75% | 16,11% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,298000 | 20/06/2025 | 1,75% | 6,52% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,730000 | 20/06/2025 | 1,75% | 9,97% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,500000 | 19/06/2025 | 1,75% | 11,52% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,740000 | 19/06/2025 | 1,75% | 6,36% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,801250 | 19/06/2025 | 1,75% | 12,43% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.333,638580 | 23/06/2025 | 1,75% | 7,67% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 118,980000 | 20/06/2025 | 1,75% | 14,33% | ** |
