| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,902945 | 19/06/2025 | 2,00% | 12,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 192,670000 | 24/06/2025 | 2,00% | 27,89% | *** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 994,150000 | 24/06/2025 | 2,00% | 9,46% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,256700 | 23/06/2025 | 1,99% | 16,52% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.373,700000 | 24/06/2025 | 1,99% | 25,70% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,000000 | 24/06/2025 | 1,99% | 11,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,960000 | 24/06/2025 | 1,99% | -19,29% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,923360 | 23/06/2025 | 1,99% | 8,71% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,195815 | 23/06/2025 | 1,99% | 11,49% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,764623 | 23/06/2025 | 1,99% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,350000 | 24/06/2025 | 1,99% | -0,97% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 82,700000 | 24/06/2025 | 1,99% | 33,26% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,091800 | 24/06/2025 | 1,99% | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,615000 | 23/06/2025 | 1,99% | 20,32% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,378000 | 19/06/2025 | 1,99% | 43,72% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,720000 | 24/06/2025 | 1,99% | 8,23% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,960000 | 24/06/2025 | 1,99% | 10,88% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 111,870000 | 23/06/2025 | 1,99% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,300000 | 20/06/2025 | 1,99% | 16,54% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,007100 | 24/06/2025 | 1,99% | 17,25% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 97,560000 | 24/06/2025 | 1,99% | 8,80% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.395,010000 | 23/06/2025 | 1,99% | 12,15% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 103,187732 | 24/06/2025 | 1,99% | 2,32% | * |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,175237 | 30/05/2025 | 1,99% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 120,195300 | 24/06/2025 | 1,99% | 44,70% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,313000 | 24/06/2025 | 1,99% | 26,10% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 132,960000 | 20/06/2025 | 1,99% | 18,87% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,819399 | 24/06/2025 | 1,99% | 42,30% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,654900 | 24/06/2025 | 1,99% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,001709 | 24/06/2025 | 1,99% | 10,01% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,543724 | 24/06/2025 | 1,98% | 10,17% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,390000 | 24/06/2025 | 1,98% | 16,90% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,920000 | 24/06/2025 | 1,98% | 6,87% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,710000 | 24/06/2025 | 1,98% | 12,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,860000 | 24/06/2025 | 1,98% | -7,59% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,507289 | 23/06/2025 | 1,98% | 11,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 477,500000 | 20/06/2025 | 1,98% | 23,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,050000 | 20/06/2025 | 1,98% | 23,92% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.802,940000 | 20/06/2025 | 1,98% | 31,52% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,300692 | 24/06/2025 | 1,98% | 14,98% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,472215 | 24/06/2025 | 1,98% | 27,52% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,020000 | 24/06/2025 | 1,98% | 14,44% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,690000 | 24/06/2025 | 1,98% | 56,85% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,593000 | 24/06/2025 | 1,98% | 15,88% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.055,780000 | 20/06/2025 | 1,98% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 97,530000 | 24/06/2025 | 1,98% | 8,84% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,060000 | 24/06/2025 | 1,98% | 9,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,350000 | 24/06/2025 | 1,98% | 9,58% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,860859 | 24/06/2025 | 1,98% | 13,86% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,990000 | 24/06/2025 | 1,98% | -4,75% | * |
