| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 27/06/2025 | 1,54% | 8,75% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,875107 | 27/06/2025 | 1,54% | 7,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,828000 | 26/06/2025 | 1,54% | 11,95% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,665697 | 26/06/2025 | 1,54% | 9,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,996248 | 27/06/2025 | 1,54% | 6,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 27/06/2025 | 1,54% | -1,20% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,310000 | 27/06/2025 | 1,54% | 10,56% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,810000 | 27/06/2025 | 1,54% | 8,15% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,375213 | 27/06/2025 | 1,54% | · | ND |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 350,871497 | 27/06/2025 | 1,54% | 52,95% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,500000 | 26/06/2025 | 1,54% | 8,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,429408 | 26/06/2025 | 1,54% | 17,22% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,804511 | 27/06/2025 | 1,54% | 36,48% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,099453 | 27/06/2025 | 1,54% | 12,91% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,801700 | 26/06/2025 | 1,54% | 17,61% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,522671 | 26/06/2025 | 1,54% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,900000 | 27/06/2025 | 1,54% | 12,12% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,371400 | 27/06/2025 | 1,54% | 5,96% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,161356 | 26/06/2025 | 1,54% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.216,800000 | 27/06/2025 | 1,54% | 23,13% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,821883 | 27/06/2025 | 1,54% | 26,14% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,086466 | 27/06/2025 | 1,54% | 14,12% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,649265 | 27/06/2025 | 1,54% | 6,44% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 104,741969 | 27/06/2025 | 1,54% | 8,35% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,428760 | 26/06/2025 | 1,54% | 11,54% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,428760 | 26/06/2025 | 1,54% | 11,54% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,428770 | 26/06/2025 | 1,54% | 11,54% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,430020 | 26/06/2025 | 1,54% | 11,54% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 98,887069 | 27/06/2025 | 1,54% | 2,73% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,447600 | 27/06/2025 | 1,53% | 7,15% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.399,070000 | 26/06/2025 | 1,53% | 11,51% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,837700 | 27/06/2025 | 1,53% | 3,60% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.327,272727 | 27/06/2025 | 1,53% | 14,96% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,974776 | 26/06/2025 | 1,53% | 17,39% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,815828 | 26/06/2025 | 1,53% | 16,74% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,410000 | 27/06/2025 | 1,53% | 8,75% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,460000 | 27/06/2025 | 1,53% | 2,74% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 117,072550 | 26/06/2025 | 1,53% | · | ND |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,600000 | 27/06/2025 | 1,53% | -5,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,640000 | 27/06/2025 | 1,53% | -10,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,930000 | 27/06/2025 | 1,53% | 15,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,940000 | 27/06/2025 | 1,53% | 5,71% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,550000 | 27/06/2025 | 1,53% | 6,29% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,906500 | 27/06/2025 | 1,53% | 11,90% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,619000 | 27/06/2025 | 1,53% | 11,81% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,458300 | 27/06/2025 | 1,53% | 11,76% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,920000 | 27/06/2025 | 1,53% | 24,67% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.267,670000 | 27/06/2025 | 1,53% | 13,72% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,100000 | 27/06/2025 | 1,53% | 13,77% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,170000 | 26/06/2025 | 1,53% | 14,94% | *** |
