| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 153,570000 | 26/06/2025 | 1,57% | 13,65% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,332000 | 26/06/2025 | 1,57% | -2,49% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,680000 | 26/06/2025 | 1,57% | 16,59% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,021890 | 25/06/2025 | 1,57% | 9,05% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,751509 | 25/06/2025 | 1,57% | 21,57% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.661,410000 | 26/06/2025 | 1,57% | 12,18% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,690000 | 26/06/2025 | 1,57% | 9,99% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,470000 | 25/06/2025 | 1,57% | 2,69% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,489800 | 26/06/2025 | 1,57% | 2,21% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,888414 | 26/06/2025 | 1,57% | 10,93% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,393400 | 26/06/2025 | 1,57% | 12,00% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 155,700000 | 26/06/2025 | 1,57% | 60,19% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 26/06/2025 | 1,57% | -0,94% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,224485 | 26/06/2025 | 1,57% | 41,17% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.120,969982 | 25/06/2025 | 1,57% | 16,27% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,610000 | 25/06/2025 | 1,57% | 11,00% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,200000 | 26/06/2025 | 1,57% | 12,39% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,300265 | 24/06/2025 | 1,57% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,086257 | 26/06/2025 | 1,57% | 13,72% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,850700 | 26/06/2025 | 1,57% | 13,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,977153 | 26/06/2025 | 1,57% | 13,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 225,840000 | 26/06/2025 | 1,57% | 25,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 125,890000 | 26/06/2025 | 1,57% | 17,71% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,008277 | 26/06/2025 | 1,57% | 10,72% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,720000 | 26/06/2025 | 1,56% | 3,62% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,980000 | 26/06/2025 | 1,56% | 11,30% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,185549 | 26/06/2025 | 1,56% | 9,01% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,913043 | 25/06/2025 | 1,56% | · | ND |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,931165 | 26/06/2025 | 1,56% | 13,44% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,382641 | 26/06/2025 | 1,56% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,440000 | 26/06/2025 | 1,56% | 8,62% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,572440 | 25/06/2025 | 1,56% | 5,34% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,537650 | 26/06/2025 | 1,56% | 8,65% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,970000 | 25/06/2025 | 1,56% | 10,34% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,940000 | 26/06/2025 | 1,56% | 9,98% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,249200 | 26/06/2025 | 1,56% | 4,74% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,910000 | 26/06/2025 | 1,56% | 3,84% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,330000 | 26/06/2025 | 1,56% | 12,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,760000 | 26/06/2025 | 1,56% | -1,46% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.351,120000 | 25/06/2025 | 1,56% | 14,94% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,600000 | 25/06/2025 | 1,56% | 1,32% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,700299 | 26/06/2025 | 1,56% | 8,25% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,410000 | 26/06/2025 | 1,56% | 2,31% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,060000 | 26/06/2025 | 1,56% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,280000 | 26/06/2025 | 1,56% | 5,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,330000 | 26/06/2025 | 1,56% | 6,78% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.093,020000 | 25/06/2025 | 1,56% | 10,79% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,184000 | 26/06/2025 | 1,56% | 9,99% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,433519 | 26/06/2025 | 1,56% | -4,12% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,050100 | 26/06/2025 | 1,56% | 6,18% | ***** |
