| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,539924 | 24/06/2025 | 1,70% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,800000 | 24/06/2025 | 1,70% | 16,30% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,280000 | 25/06/2025 | 1,69% | 6,91% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,052400 | 25/06/2025 | 1,69% | 5,36% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,475568 | 24/06/2025 | 1,69% | 22,11% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.048,950676 | 24/06/2025 | 1,69% | 13,18% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,318237 | 23/06/2025 | 1,69% | 11,86% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,110000 | 25/06/2025 | 1,69% | 33,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,860000 | 25/06/2025 | 1,69% | 15,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,011110 | 25/06/2025 | 1,69% | 8,83% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,410000 | 25/06/2025 | 1,69% | 44,10% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.047,790000 | 24/06/2025 | 1,69% | 8,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,140000 | 25/06/2025 | 1,69% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.985,706095 | 25/06/2025 | 1,69% | 11,35% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,454600 | 25/06/2025 | 1,69% | 36,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,362000 | 25/06/2025 | 1,69% | 29,31% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,533896 | 24/06/2025 | 1,69% | 7,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,259005 | 25/06/2025 | 1,69% | 17,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,890824 | 25/06/2025 | 1,69% | 12,85% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,959305 | 25/06/2025 | 1,69% | 23,41% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,030400 | 25/06/2025 | 1,69% | 8,58% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,323400 | 25/06/2025 | 1,69% | 7,70% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,025600 | 25/06/2025 | 1,69% | 4,14% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,041473 | 25/06/2025 | 1,69% | 50,20% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.706,470000 | 24/06/2025 | 1,69% | 16,26% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.125,250000 | 24/06/2025 | 1,69% | 16,26% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,455211 | 24/06/2025 | 1,69% | -12,99% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,530091 | 25/06/2025 | 1,69% | 40,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 119,847200 | 25/06/2025 | 1,69% | 44,28% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,757800 | 25/06/2025 | 1,69% | 4,92% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,470000 | 24/06/2025 | 1,69% | 10,34% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,500000 | 20/06/2025 | 1,69% | 19,10% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,970000 | 25/06/2025 | 1,69% | 1,59% | ND |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,128710 | 25/06/2025 | 1,69% | 13,36% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,732478 | 25/06/2025 | 1,69% | 4,88% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 117,118900 | 25/06/2025 | 1,69% | -20,21% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,845200 | 25/06/2025 | 1,69% | 7,48% | * |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,515091 | 25/06/2025 | 1,69% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,230000 | 25/06/2025 | 1,69% | 14,79% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,170000 | 24/06/2025 | 1,69% | 10,06% | *** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,305300 | 25/06/2025 | 1,69% | 12,11% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,506742 | 24/06/2025 | 1,69% | 8,21% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,080464 | 25/06/2025 | 1,69% | 8,15% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,120000 | 25/06/2025 | 1,68% | 17,67% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,775800 | 25/06/2025 | 1,68% | 13,07% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.267,410000 | 24/06/2025 | 1,68% | 12,90% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,170000 | 25/06/2025 | 1,68% | 12,06% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,490000 | 25/06/2025 | 1,68% | 33,12% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,687320 | 25/06/2025 | 1,68% | 20,06% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 63,536817 | 25/06/2025 | 1,68% | 5,48% | ** |
