| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,520000 | 03/07/2025 | 1,66% | -8,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,720000 | 03/07/2025 | 1,66% | -19,67% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,060000 | 03/07/2025 | 1,66% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,280000 | 03/07/2025 | 1,66% | 17,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 133,590000 | 03/07/2025 | 1,66% | 21,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 132,298065 | 03/07/2025 | 1,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,056999 | 03/07/2025 | 1,66% | 15,48% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,631387 | 03/07/2025 | 1,66% | 23,28% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,111500 | 02/07/2025 | 1,66% | 21,86% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,208000 | 02/07/2025 | 1,66% | 4,34% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,093400 | 02/07/2025 | 1,66% | 11,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,360413 | 03/07/2025 | 1,66% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,780000 | 24/06/2025 | 1,66% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,872290 | 03/07/2025 | 1,66% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,719300 | 03/07/2025 | 1,66% | 7,04% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.799,800000 | 03/07/2025 | 1,66% | 19,90% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,186107 | 03/07/2025 | 1,66% | -30,34% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,320000 | 02/07/2025 | 1,66% | 24,52% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,450000 | 03/07/2025 | 1,66% | 10,24% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,180000 | 03/07/2025 | 1,66% | 10,78% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,818768 | 01/07/2025 | 1,66% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,520000 | 03/07/2025 | 1,66% | 17,33% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,000000 | 03/07/2025 | 1,66% | 30,41% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 03/07/2025 | 1,66% | 8,21% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,066853 | 02/07/2025 | 1,66% | 14,63% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,040000 | 03/07/2025 | 1,66% | 11,13% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,883000 | 03/07/2025 | 1,66% | 12,55% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,080000 | 03/07/2025 | 1,66% | 29,29% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,830000 | 03/07/2025 | 1,66% | 10,60% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,966679 | 03/07/2025 | 1,66% | 9,15% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,303522 | 02/07/2025 | 1,66% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,027520 | 03/07/2025 | 1,66% | 12,01% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,811100 | 03/07/2025 | 1,66% | 11,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,932472 | 18/06/2025 | 1,66% | 11,85% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,488000 | 03/07/2025 | 1,66% | 14,27% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,425000 | 03/07/2025 | 1,66% | 11,43% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,600000 | 02/07/2025 | 1,66% | 21,06% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,660000 | 03/07/2025 | 1,66% | -6,72% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 372,004399 | 01/07/2025 | 1,66% | 24,58% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 152,133462 | 03/07/2025 | 1,66% | 6,54% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.496,039300 | 03/07/2025 | 1,66% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,135600 | 03/07/2025 | 1,66% | 16,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 103,030046 | 03/07/2025 | 1,66% | 20,09% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,720000 | 03/07/2025 | 1,65% | -7,64% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,770000 | 03/07/2025 | 1,65% | -0,23% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 112,113994 | 02/07/2025 | 1,65% | 58,91% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.074,870040 | 03/07/2025 | 1,65% | 8,08% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,625191 | 03/07/2025 | 1,65% | 30,43% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 03/07/2025 | 1,65% | 0,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,890000 | 03/07/2025 | 1,65% | 6,91% | *** |
