| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.103,830000 | 26/06/2025 | 1,55% | 11,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,710000 | 27/06/2025 | 1,55% | 13,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,720000 | 27/06/2025 | 1,55% | 15,21% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,930000 | 27/06/2025 | 1,55% | 10,01% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,775900 | 27/06/2025 | 1,55% | 13,97% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,531500 | 26/06/2025 | 1,55% | 13,05% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.871,180296 | 26/06/2025 | 1,55% | 31,72% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,160000 | 27/06/2025 | 1,55% | 3,81% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 183,280000 | 27/06/2025 | 1,55% | 21,31% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 186,660000 | 27/06/2025 | 1,55% | 21,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,390000 | 27/06/2025 | 1,55% | 8,42% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,730000 | 27/06/2025 | 1,55% | 4,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,180000 | 27/06/2025 | 1,55% | 4,20% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,320000 | 27/06/2025 | 1,55% | 9,81% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,040000 | 27/06/2025 | 1,55% | 10,34% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,120000 | 27/06/2025 | 1,55% | 11,87% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.630,761168 | 26/06/2025 | 1,55% | 0,94% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,300000 | 27/06/2025 | 1,55% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,170000 | 27/06/2025 | 1,55% | -1,08% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,980000 | 27/06/2025 | 1,55% | 3,97% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,370000 | 27/06/2025 | 1,55% | -3,94% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,481716 | 27/06/2025 | 1,55% | 34,51% | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,891178 | 27/06/2025 | 1,55% | 7,47% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,566900 | 27/06/2025 | 1,55% | 3,73% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,450000 | 27/06/2025 | 1,55% | 4,06% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,650000 | 27/06/2025 | 1,55% | -3,36% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,940000 | 26/06/2025 | 1,55% | 15,06% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,320000 | 26/06/2025 | 1,55% | 15,07% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,540000 | 27/06/2025 | 1,55% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,990000 | 27/06/2025 | 1,55% | 15,29% | **** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 23,54% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,904239 | 26/06/2025 | 1,55% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,233619 | 26/06/2025 | 1,55% | 12,29% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,940000 | 26/06/2025 | 1,55% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.218,480000 | 26/06/2025 | 1,55% | 4,33% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 233,450103 | 27/06/2025 | 1,55% | 1,66% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,194580 | 26/06/2025 | 1,54% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,528200 | 26/06/2025 | 1,54% | 11,50% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,365700 | 27/06/2025 | 1,54% | 16,16% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.639,718400 | 26/06/2025 | 1,54% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,770000 | 27/06/2025 | 1,54% | -9,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,640000 | 27/06/2025 | 1,54% | -5,00% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.368,373220 | 27/06/2025 | 1,54% | 8,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,711103 | 27/06/2025 | 1,54% | 18,28% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,680000 | 27/06/2025 | 1,54% | 6,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 185,800000 | 27/06/2025 | 1,54% | 10,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,091165 | 27/06/2025 | 1,54% | 8,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,302069 | 27/06/2025 | 1,54% | 3,01% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,670000 | 27/06/2025 | 1,54% | 9,71% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,170000 | 27/06/2025 | 1,54% | 3,84% | ** |
