| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,020000 | 25/06/2025 | 1,67% | 16,68% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 170,995895 | 25/06/2025 | 1,67% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,717000 | 25/06/2025 | 1,67% | 10,26% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,817100 | 24/06/2025 | 1,67% | 11,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 122,800000 | 25/06/2025 | 1,67% | 79,32% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,888688 | 24/06/2025 | 1,67% | -21,05% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,935553 | 25/06/2025 | 1,67% | 19,68% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,935549 | 25/06/2025 | 1,67% | 19,68% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,631407 | 25/06/2025 | 1,67% | 6,61% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,700575 | 25/06/2025 | 1,67% | 10,59% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,887182 | 25/06/2025 | 1,67% | 10,59% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,077536 | 24/06/2025 | 1,67% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,561874 | 24/06/2025 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 108,226763 | 25/06/2025 | 1,67% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,753200 | 25/06/2025 | 1,67% | 13,57% | ***** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,580000 | 24/06/2025 | 1,67% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,260045 | 25/06/2025 | 1,67% | 11,16% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,720000 | 24/06/2025 | 1,67% | 9,85% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,404551 | 25/06/2025 | 1,67% | 18,87% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.496,116800 | 25/06/2025 | 1,67% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,000000 | 25/06/2025 | 1,66% | 11,62% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.633,460000 | 24/06/2025 | 1,66% | 15,28% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.894,910000 | 23/06/2025 | 1,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,607651 | 24/06/2025 | 1,66% | 13,71% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,658300 | 25/06/2025 | 1,66% | 9,89% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,010000 | 24/06/2025 | 1,66% | -0,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,654867 | 25/06/2025 | 1,66% | -14,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,654867 | 25/06/2025 | 1,66% | -14,05% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,660000 | 25/06/2025 | 1,66% | 13,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,060000 | 25/06/2025 | 1,66% | 5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,530000 | 25/06/2025 | 1,66% | 7,12% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 716,123470 | 25/06/2025 | 1,66% | 16,38% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,068000 | 24/06/2025 | 1,66% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,780000 | 24/06/2025 | 1,66% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,960000 | 24/06/2025 | 1,66% | 11,97% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,900000 | 24/06/2025 | 1,66% | · | ND |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 152,590000 | 25/06/2025 | 1,66% | 23,23% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 103,990000 | 24/06/2025 | 1,66% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,270000 | 24/06/2025 | 1,66% | 8,74% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 25/06/2025 | 1,66% | 10,88% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,321000 | 24/06/2025 | 1,66% | 12,25% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,920000 | 25/06/2025 | 1,66% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,803000 | 25/06/2025 | 1,66% | 12,27% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 68,872600 | 25/06/2025 | 1,66% | 28,21% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,473000 | 25/06/2025 | 1,66% | 16,46% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,000000 | 25/06/2025 | 1,66% | 14,12% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,750000 | 25/06/2025 | 1,66% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,932472 | 18/06/2025 | 1,66% | 12,49% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 133,990000 | 25/06/2025 | 1,66% | -3,77% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,880270 | 30/05/2025 | 1,66% | · | ND |
