| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,425700 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,425700 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,425710 | 25/06/2025 | 1,49% | 11,68% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,426960 | 25/06/2025 | 1,49% | 11,68% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,329053 | 26/06/2025 | 1,48% | 3,29% | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,300000 | 26/06/2025 | 1,48% | 3,13% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.127,830000 | 26/06/2025 | 1,48% | 8,29% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.591,204600 | 25/06/2025 | 1,48% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,692230 | 26/06/2025 | 1,48% | · | ND |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,629005 | 26/06/2025 | 1,48% | 12,98% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,354270 | 26/06/2025 | 1,48% | 21,04% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,149082 | 26/06/2025 | 1,48% | 11,93% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,621146 | 26/06/2025 | 1,48% | 4,49% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,515600 | 26/06/2025 | 1,48% | 50,55% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,472400 | 25/06/2025 | 1,48% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,355900 | 25/06/2025 | 1,48% | 8,80% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,059300 | 24/06/2025 | 1,48% | · | ND |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 140,610000 | 26/06/2025 | 1,48% | 5,37% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 120,980664 | 25/06/2025 | 1,48% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,600000 | 25/06/2025 | 1,48% | 6,55% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,693060 | 26/06/2025 | 1,48% | 8,61% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,308460 | 25/06/2025 | 1,48% | 7,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,970000 | 26/06/2025 | 1,48% | 10,81% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.618,690000 | 26/06/2025 | 1,48% | 14,65% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,824928 | 26/06/2025 | 1,48% | 11,21% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,490724 | 25/06/2025 | 1,48% | 6,94% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,353245 | 26/06/2025 | 1,48% | 7,03% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,940000 | 26/06/2025 | 1,48% | -5,89% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,763574 | 26/06/2025 | 1,48% | 4,57% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,960000 | 26/06/2025 | 1,48% | · | ND |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,050000 | 26/06/2025 | 1,48% | 60,45% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,106700 | 25/06/2025 | 1,48% | 16,73% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,898000 | 25/06/2025 | 1,48% | 10,39% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,906930 | 26/06/2025 | 1,48% | 10,84% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,280000 | 26/06/2025 | 1,48% | 7,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,640000 | 26/06/2025 | 1,48% | 9,71% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,375802 | 26/06/2025 | 1,48% | 13,35% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.065,238000 | 25/06/2025 | 1,48% | 13,83% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,070000 | 26/06/2025 | 1,48% | 11,14% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 26/06/2025 | 1,48% | -1,11% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,410000 | 26/06/2025 | 1,48% | -1,14% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,360000 | 26/06/2025 | 1,48% | 4,02% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.311,999619 | 26/06/2025 | 1,48% | 7,12% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.311,686324 | 26/06/2025 | 1,48% | 7,37% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,086500 | 26/06/2025 | 1,48% | 9,14% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,060380 | 26/06/2025 | 1,48% | 9,14% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,913727 | 25/06/2025 | 1,48% | 11,40% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.666,530000 | 20/06/2025 | 1,48% | 24,46% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,794700 | 26/06/2025 | 1,48% | 0,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,342041 | 26/06/2025 | 1,48% | 11,51% | *** |
