| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,400000 | 03/07/2025 | 1,65% | 63,19% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,631387 | 03/07/2025 | 1,65% | 23,27% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,253600 | 01/07/2025 | 1,65% | 14,92% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,408300 | 01/07/2025 | 1,65% | 10,38% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,555933 | 03/07/2025 | 1,65% | 28,40% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,212500 | 03/07/2025 | 1,65% | 8,81% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,102909 | 03/07/2025 | 1,65% | 30,93% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,290000 | 03/07/2025 | 1,65% | 4,63% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,028864 | 02/07/2025 | 1,65% | 9,05% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,070000 | 03/07/2025 | 1,65% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,750000 | 03/07/2025 | 1,65% | 6,34% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,898584 | 03/07/2025 | 1,65% | 6,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 96,990000 | 03/07/2025 | 1,65% | -21,05% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,390000 | 03/07/2025 | 1,65% | 19,03% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,540000 | 02/07/2025 | 1,65% | 2,20% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,939000 | 03/07/2025 | 1,65% | 21,28% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,474300 | 02/07/2025 | 1,65% | 18,16% | *** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,818779 | 30/06/2025 | 1,65% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 02/07/2025 | 1,65% | 11,56% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,512862 | 02/07/2025 | 1,65% | 13,62% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,040000 | 03/07/2025 | 1,65% | 12,71% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,728382 | 02/07/2025 | 1,65% | 2,99% | *** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,394088 | 02/07/2025 | 1,65% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,735700 | 03/07/2025 | 1,65% | 7,85% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,170429 | 03/07/2025 | 1,65% | 11,87% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,529630 | 01/07/2025 | 1,65% | 19,17% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,766800 | 03/07/2025 | 1,65% | 21,10% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,089846 | 03/07/2025 | 1,65% | 11,19% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,930700 | 03/07/2025 | 1,65% | 25,21% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,583857 | 03/07/2025 | 1,65% | 52,53% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,230000 | 03/07/2025 | 1,64% | 5,67% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,070000 | 03/07/2025 | 1,64% | 7,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,770000 | 03/07/2025 | 1,64% | 12,40% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,720000 | 03/07/2025 | 1,64% | -4,43% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,288906 | 03/07/2025 | 1,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 183,381620 | 03/07/2025 | 1,64% | 31,66% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,240000 | 03/07/2025 | 1,64% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,030000 | 02/07/2025 | 1,64% | 16,85% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,109900 | 02/07/2025 | 1,64% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,165800 | 02/07/2025 | 1,64% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,790600 | 02/07/2025 | 1,64% | 7,36% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,490000 | 02/07/2025 | 1,64% | 16,87% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,480000 | 03/07/2025 | 1,64% | 17,77% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,200000 | 02/07/2025 | 1,64% | 2,75% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,193930 | 01/07/2025 | 1,64% | 9,49% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.261,118656 | 03/07/2025 | 1,64% | 10,28% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 258,480160 | 03/07/2025 | 1,64% | 45,95% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 160,337803 | 03/07/2025 | 1,64% | 20,86% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,600000 | 02/07/2025 | 1,64% | 9,47% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,760000 | 02/07/2025 | 1,64% | 6,62% | ** |
