| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,130400 | 02/07/2025 | 1,64% | 18,24% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,338482 | 03/07/2025 | 1,64% | 12,65% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,041801 | 02/07/2025 | 1,64% | 28,34% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,460000 | 03/07/2025 | 1,64% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,620000 | 03/07/2025 | 1,64% | 8,80% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 154,669502 | 02/07/2025 | 1,64% | 18,71% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,343250 | 03/07/2025 | 1,64% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,530000 | 03/07/2025 | 1,64% | 0,75% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,820578 | 02/07/2025 | 1,64% | 20,95% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.218,010000 | 30/06/2025 | 1,64% | 24,13% | **** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,550000 | 02/07/2025 | 1,64% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,065200 | 03/07/2025 | 1,64% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,620200 | 02/07/2025 | 1,63% | 11,84% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 202,935075 | 03/07/2025 | 1,63% | 36,32% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,130000 | 03/07/2025 | 1,63% | 11,16% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,730000 | 03/07/2025 | 1,63% | 6,49% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,740000 | 03/07/2025 | 1,63% | 25,29% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,910000 | 02/07/2025 | 1,63% | 41,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,500000 | 03/07/2025 | 1,63% | 6,77% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,073500 | 01/07/2025 | 1,63% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,630000 | 03/07/2025 | 1,63% | 28,86% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,750000 | 02/07/2025 | 1,63% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,200000 | 02/07/2025 | 1,63% | · | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,950000 | 03/07/2025 | 1,63% | 14,75% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,910000 | 03/07/2025 | 1,63% | 4,25% | ***** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,585186 | 02/07/2025 | 1,63% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,190000 | 03/07/2025 | 1,63% | 8,85% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,710000 | 03/07/2025 | 1,63% | 30,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,390000 | 03/07/2025 | 1,63% | 21,77% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,200000 | 03/07/2025 | 1,63% | 6,67% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,090178 | 03/07/2025 | 1,63% | 3,10% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,220000 | 03/07/2025 | 1,63% | 28,93% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,170000 | 03/07/2025 | 1,63% | 41,89% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,580000 | 03/07/2025 | 1,63% | 5,76% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,647640 | 02/07/2025 | 1,63% | 20,18% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 156,485850 | 02/07/2025 | 1,63% | 20,19% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,340000 | 03/07/2025 | 1,63% | 91,02% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,167163 | 02/07/2025 | 1,63% | 10,42% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,310000 | 03/07/2025 | 1,63% | 5,15% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,723043 | 03/07/2025 | 1,63% | 5,27% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,566060 | 02/07/2025 | 1,63% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,556218 | 02/07/2025 | 1,63% | 18,20% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,635400 | 02/07/2025 | 1,63% | 1,94% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,446900 | 03/07/2025 | 1,63% | -7,64% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,107600 | 03/07/2025 | 1,63% | 11,96% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,088100 | 03/07/2025 | 1,63% | 11,95% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,793076 | 03/07/2025 | 1,63% | 6,30% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,615000 | 02/07/2025 | 1,63% | 12,28% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,488000 | 02/07/2025 | 1,63% | 12,33% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,758635 | 03/07/2025 | 1,63% | 4,81% | **** |
