| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,170000 | 25/06/2025 | 1,71% | 10,66% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,996553 | 25/06/2025 | 1,71% | 4,54% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 357,616500 | 24/06/2025 | 1,71% | 20,93% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,075855 | 25/06/2025 | 1,71% | 18,43% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,462186 | 23/06/2025 | 1,71% | 7,67% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,462187 | 23/06/2025 | 1,71% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,470000 | 25/06/2025 | 1,71% | 12,95% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,964675 | 25/06/2025 | 1,71% | 11,22% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,214000 | 25/06/2025 | 1,71% | 12,23% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,654200 | 25/06/2025 | 1,70% | 13,09% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,740000 | 25/06/2025 | 1,70% | 13,06% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,040000 | 25/06/2025 | 1,70% | 7,79% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,295900 | 25/06/2025 | 1,70% | 11,49% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,036700 | 25/06/2025 | 1,70% | 5,92% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,977343 | 25/06/2025 | 1,70% | 37,64% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,540000 | 25/06/2025 | 1,70% | -3,32% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,560000 | 25/06/2025 | 1,70% | -17,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,421830 | 25/06/2025 | 1,70% | 8,03% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,500000 | 25/06/2025 | 1,70% | 10,93% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,794000 | 24/06/2025 | 1,70% | 8,23% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,056550 | 25/06/2025 | 1,70% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,040000 | 24/06/2025 | 1,70% | 15,66% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,800000 | 24/06/2025 | 1,70% | 11,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,786900 | 24/06/2025 | 1,70% | 19,46% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,831600 | 24/06/2025 | 1,70% | 19,46% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,320000 | 25/06/2025 | 1,70% | 28,87% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,560000 | 25/06/2025 | 1,70% | 24,11% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 25/06/2025 | 1,70% | 5,41% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,160000 | 25/06/2025 | 1,70% | 4,96% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,340000 | 25/06/2025 | 1,70% | 5,71% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,204100 | 25/06/2025 | 1,70% | -13,08% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,342000 | 25/06/2025 | 1,70% | 12,55% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,461647 | 25/06/2025 | 1,70% | 25,40% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 351,431281 | 25/06/2025 | 1,70% | 53,35% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,834510 | 23/06/2025 | 1,70% | 5,23% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.877,777200 | 20/06/2025 | 1,70% | 8,01% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,347646 | 25/06/2025 | 1,70% | 11,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 25/06/2025 | 1,70% | 17,52% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,970000 | 25/06/2025 | 1,70% | -0,77% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 244,490000 | 25/06/2025 | 1,70% | 23,20% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.393,427658 | 25/06/2025 | 1,70% | 8,88% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,469017 | 25/06/2025 | 1,70% | 9,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,426900 | 25/06/2025 | 1,70% | 16,86% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,796200 | 25/06/2025 | 1,70% | 7,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,413207 | 25/06/2025 | 1,70% | 23,69% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,655486 | 25/06/2025 | 1,70% | 30,19% | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,260000 | 25/06/2025 | 1,70% | 0,28% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,792864 | 25/06/2025 | 1,70% | 7,32% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,836437 | 25/06/2025 | 1,70% | · | ND |
