| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,680000 | 27/06/2025 | 1,53% | 1,36% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,309660 | 27/06/2025 | 1,53% | 18,27% | **** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,323180 | 26/06/2025 | 1,53% | 7,46% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,547085 | 25/06/2025 | 1,53% | 12,59% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.623,010000 | 27/06/2025 | 1,53% | 14,56% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.589,112085 | 27/06/2025 | 1,53% | 15,52% | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,840000 | 27/06/2025 | 1,53% | 10,49% | ***** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,547647 | 26/06/2025 | 1,53% | 7,12% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 275,070000 | 27/06/2025 | 1,53% | 42,60% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,570000 | 26/06/2025 | 1,53% | 10,02% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,529000 | 27/06/2025 | 1,53% | 19,52% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,907724 | 27/06/2025 | 1,53% | 28,49% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,797100 | 26/06/2025 | 1,53% | 8,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,883535 | 27/06/2025 | 1,53% | 14,35% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,697854 | 27/06/2025 | 1,53% | 35,20% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,682392 | 27/06/2025 | 1,53% | 7,99% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,491780 | 27/06/2025 | 1,53% | 13,07% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 936,481901 | 27/06/2025 | 1,53% | 9,59% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,856014 | 26/06/2025 | 1,53% | 17,50% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,591827 | 26/06/2025 | 1,53% | 17,50% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,938307 | 25/06/2025 | 1,53% | 11,74% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,007638 | 25/06/2025 | 1,53% | 35,08% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,570022 | 25/06/2025 | 1,53% | 35,08% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,338700 | 27/06/2025 | 1,53% | 15,96% | *** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,430000 | 26/06/2025 | 1,53% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,092800 | 25/06/2025 | 1,53% | 6,42% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,378600 | 25/06/2025 | 1,53% | 6,54% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.097,670000 | 27/06/2025 | 1,53% | -8,38% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,962162 | 27/06/2025 | 1,53% | 10,76% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,702900 | 27/06/2025 | 1,53% | 2,64% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,870000 | 26/06/2025 | 1,52% | 14,20% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,700000 | 27/06/2025 | 1,52% | 3,43% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,070000 | 27/06/2025 | 1,52% | 1,67% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.073,595120 | 27/06/2025 | 1,52% | 8,17% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,521880 | 27/06/2025 | 1,52% | · | ND |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,645249 | 27/06/2025 | 1,52% | 2,99% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,680000 | 27/06/2025 | 1,52% | 3,95% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,379421 | 27/06/2025 | 1,52% | 11,52% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,422018 | 27/06/2025 | 1,52% | 12,60% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 171,954508 | 27/06/2025 | 1,52% | 27,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,979058 | 27/06/2025 | 1,52% | 26,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,760000 | 27/06/2025 | 1,52% | 15,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 117,840000 | 27/06/2025 | 1,52% | 5,66% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,410000 | 27/06/2025 | 1,52% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,890000 | 27/06/2025 | 1,52% | 7,88% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,045000 | 26/06/2025 | 1,52% | 5,51% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,085000 | 26/06/2025 | 1,52% | 11,84% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.782,610000 | 26/06/2025 | 1,52% | 12,41% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.359,549355 | 27/06/2025 | 1,52% | 10,26% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,300000 | 27/06/2025 | 1,52% | 22,63% | ** |
