| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,716242 | 26/06/2025 | 1,61% | 10,74% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,010000 | 26/06/2025 | 1,61% | 21,14% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,780700 | 26/06/2025 | 1,61% | 2,58% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,640000 | 26/06/2025 | 1,61% | 16,24% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 937,203154 | 26/06/2025 | 1,61% | 9,39% | *** |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,696100 | 25/06/2025 | 1,61% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,921344 | 25/06/2025 | 1,61% | 33,00% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,484402 | 24/06/2025 | 1,61% | · | ND |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,714835 | 26/06/2025 | 1,61% | 48,35% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,987614 | 26/06/2025 | 1,61% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,090000 | 25/06/2025 | 1,61% | 9,97% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,980000 | 26/06/2025 | 1,61% | 7,95% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 102,000000 | 26/06/2025 | 1,61% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 232,680000 | 26/06/2025 | 1,61% | 37,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,790000 | 26/06/2025 | 1,61% | 16,70% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,431460 | 26/06/2025 | 1,61% | 13,68% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,385227 | 25/06/2025 | 1,60% | 8,57% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,555793 | 26/06/2025 | 1,60% | 13,86% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,530000 | 26/06/2025 | 1,60% | 12,48% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,860000 | 26/06/2025 | 1,60% | 5,30% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.067,860000 | 26/06/2025 | 1,60% | 9,48% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,310000 | 26/06/2025 | 1,60% | 11,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,620000 | 26/06/2025 | 1,60% | -10,00% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,550232 | 24/06/2025 | 1,60% | 10,87% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 190,696879 | 26/06/2025 | 1,60% | 32,65% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,550000 | 26/06/2025 | 1,60% | -17,46% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,365241 | 26/06/2025 | 1,60% | 23,09% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,350000 | 26/06/2025 | 1,60% | 10,33% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,330000 | 26/06/2025 | 1,60% | -9,89% | * |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,229000 | 25/06/2025 | 1,60% | 17,00% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,821100 | 25/06/2025 | 1,60% | 4,77% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.164,750000 | 25/06/2025 | 1,60% | 8,17% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,390000 | 25/06/2025 | 1,60% | 22,68% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,522473 | 25/06/2025 | 1,60% | 9,65% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,770000 | 26/06/2025 | 1,60% | 3,90% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.880,190000 | 25/06/2025 | 1,60% | 15,19% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,370000 | 26/06/2025 | 1,60% | 2,22% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,865077 | 25/06/2025 | 1,60% | · | ND |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,123540 | 24/06/2025 | 1,60% | 18,48% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,510000 | 26/06/2025 | 1,60% | 7,58% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,195785 | 26/06/2025 | 1,60% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,206600 | 26/06/2025 | 1,60% | 5,67% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,923000 | 26/06/2025 | 1,60% | 5,17% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.262,360000 | 25/06/2025 | 1,60% | 10,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,749867 | 26/06/2025 | 1,60% | -2,62% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 7,63% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,503975 | 25/06/2025 | 1,60% | 19,24% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,691190 | 26/06/2025 | 1,60% | 12,51% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 49,115006 | 26/06/2025 | 1,60% | 43,86% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,036340 | 26/06/2025 | 1,60% | 40,64% | *** |
