| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,630822 | 30/06/2025 | 1,54% | 4,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 185,800000 | 27/06/2025 | 1,54% | 11,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,091165 | 27/06/2025 | 1,54% | 9,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,302069 | 27/06/2025 | 1,54% | 3,24% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,313600 | 30/06/2025 | 1,54% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,728000 | 30/06/2025 | 1,54% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,817700 | 29/06/2025 | 1,54% | 4,24% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,290000 | 27/06/2025 | 1,54% | 7,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,389078 | 30/06/2025 | 1,54% | 23,80% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,525597 | 30/06/2025 | 1,54% | 24,09% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,120000 | 30/06/2025 | 1,54% | 29,11% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.359,799128 | 30/06/2025 | 1,54% | 10,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,678500 | 30/06/2025 | 1,54% | 3,66% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.135,780000 | 30/06/2025 | 1,54% | 26,23% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 140,690000 | 30/06/2025 | 1,54% | 3,97% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.348,140000 | 27/06/2025 | 1,54% | 15,65% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 30/06/2025 | 1,54% | 8,86% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,655838 | 27/06/2025 | 1,54% | 9,69% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,260000 | 30/06/2025 | 1,54% | 2,99% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,310000 | 27/06/2025 | 1,54% | 10,57% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,810000 | 27/06/2025 | 1,54% | 8,16% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,180000 | 30/06/2025 | 1,54% | 10,53% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,375213 | 27/06/2025 | 1,54% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,648464 | 30/06/2025 | 1,54% | 37,57% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,060000 | 30/06/2025 | 1,54% | 3,34% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,570000 | 30/06/2025 | 1,54% | 5,17% | ***** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,922000 | 30/06/2025 | 1,54% | 4,31% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,930000 | 27/06/2025 | 1,54% | 15,61% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,310000 | 27/06/2025 | 1,54% | 15,63% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,164498 | 27/06/2025 | 1,54% | -0,06% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 166,332905 | 30/06/2025 | 1,54% | · | ND |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,973647 | 27/06/2025 | 1,54% | 1,44% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,988000 | 30/06/2025 | 1,54% | 16,52% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,440000 | 30/06/2025 | 1,54% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,399228 | 30/06/2025 | 1,54% | 10,56% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,773300 | 30/06/2025 | 1,54% | 2,31% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,472510 | 30/06/2025 | 1,54% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,920380 | 26/06/2025 | 1,54% | 11,76% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.143,623587 | 27/06/2025 | 1,54% | 5,28% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,787051 | 30/06/2025 | 1,54% | 6,51% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,388000 | 27/06/2025 | 1,54% | 11,88% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,683300 | 30/06/2025 | 1,54% | -0,24% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 149,330119 | 30/06/2025 | 1,54% | 18,92% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,655373 | 30/06/2025 | 1,54% | 5,91% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,239405 | 30/06/2025 | 1,54% | 13,34% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,507338 | 30/06/2025 | 1,54% | 52,07% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.398,120000 | 27/06/2025 | 1,53% | 11,80% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,519300 | 27/06/2025 | 1,53% | 11,79% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,120000 | 30/06/2025 | 1,53% | 22,32% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,953925 | 30/06/2025 | 1,53% | -2,63% | * |
