| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,577165 | 12/05/2025 | 0,77% | 5,00% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,330000 | 12/05/2025 | 0,77% | 9,31% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,189396 | 09/05/2025 | 0,77% | 16,20% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,350000 | 12/05/2025 | 0,77% | -6,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,513395 | 12/05/2025 | 0,77% | 15,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,019694 | 12/05/2025 | 0,77% | 21,59% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,700396 | 09/05/2025 | 0,77% | 5,86% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,410274 | 12/05/2025 | 0,77% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,373531 | 12/05/2025 | 0,77% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 137,869261 | 12/05/2025 | 0,77% | 17,48% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 78,420000 | 12/05/2025 | 0,77% | 81,49% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,068030 | 08/05/2025 | 0,77% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,214537 | 12/05/2025 | 0,77% | 9,84% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,522500 | 08/05/2025 | 0,77% | 5,45% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,287000 | 08/05/2025 | 0,77% | 2,87% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,756890 | 08/05/2025 | 0,77% | 8,15% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,774180 | 12/05/2025 | 0,77% | 7,60% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,021320 | 12/05/2025 | 0,77% | 7,59% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,440000 | 12/05/2025 | 0,77% | 31,62% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,370000 | 12/05/2025 | 0,77% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,030000 | 12/05/2025 | 0,77% | 9,42% | *** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,079936 | 12/05/2025 | 0,77% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 232,306861 | 12/05/2025 | 0,77% | 21,52% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,920000 | 12/05/2025 | 0,77% | 14,23% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 664,511412 | 12/05/2025 | 0,77% | 5,66% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,622395 | 12/05/2025 | 0,77% | 0,51% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 303,782401 | 12/05/2025 | 0,77% | 1,26% | ND |
| RURAL RENTABILIDAD OBJETIVO I, FI | DEUDA PÚBLICA EURO | 308,482725 | 12/05/2025 | 0,77% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,291870 | 09/05/2025 | 0,77% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,538406 | 09/05/2025 | 0,77% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,885522 | 09/05/2025 | 0,77% | 5,43% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,360000 | 12/05/2025 | 0,77% | 5,94% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,902124 | 12/05/2025 | 0,77% | · | ND |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 116,370070 | 12/05/2025 | 0,77% | -17,83% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 68,307600 | 12/05/2025 | 0,77% | 0,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,198270 | 08/05/2025 | 0,77% | 6,42% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 116,800000 | 12/05/2025 | 0,77% | 18,87% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,186500 | 12/05/2025 | 0,77% | 3,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 99,354146 | 12/05/2025 | 0,77% | -1,29% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 106,610973 | 12/05/2025 | 0,77% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,832547 | 12/05/2025 | 0,77% | -4,04% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,570364 | 12/05/2025 | 0,76% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 20,084352 | 12/05/2025 | 0,76% | 16,35% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 326,400000 | 12/05/2025 | 0,76% | 18,17% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,070000 | 12/05/2025 | 0,76% | 11,23% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,036200 | 08/05/2025 | 0,76% | 6,68% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,994708 | 12/05/2025 | 0,76% | -5,22% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,812253 | 12/05/2025 | 0,76% | 10,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,758886 | 12/05/2025 | 0,76% | 13,69% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 95,920000 | 12/05/2025 | 0,76% | 8,08% | ** |
