| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,440000 | 03/07/2025 | 1,63% | 43,10% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 307,747700 | 03/07/2025 | 1,63% | 20,95% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,829754 | 02/07/2025 | 1,62% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,640000 | 03/07/2025 | 1,62% | -0,56% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,916200 | 03/07/2025 | 1,62% | 0,11% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.408,810000 | 02/07/2025 | 1,62% | 11,85% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,160000 | 03/07/2025 | 1,62% | -1,31% | * |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 113,910400 | 30/05/2025 | 1,62% | 8,91% | * |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,639670 | 03/07/2025 | 1,62% | 13,24% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,415313 | 02/07/2025 | 1,62% | 16,58% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,538425 | 03/07/2025 | 1,62% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.143,040000 | 02/07/2025 | 1,62% | 13,01% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,440000 | 03/07/2025 | 1,62% | -8,63% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,370000 | 02/07/2025 | 1,62% | 6,96% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,296045 | 03/07/2025 | 1,62% | 25,56% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,860000 | 02/07/2025 | 1,62% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 611,510000 | 02/07/2025 | 1,62% | 12,97% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,330000 | 03/07/2025 | 1,62% | 4,34% | ***** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 166,490000 | 03/07/2025 | 1,62% | 16,07% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,260000 | 03/07/2025 | 1,62% | 16,98% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,690800 | 02/07/2025 | 1,62% | 23,07% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,734600 | 02/07/2025 | 1,62% | 23,07% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,480000 | 03/07/2025 | 1,62% | 2,09% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,270000 | 03/07/2025 | 1,62% | 20,32% | ***** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,610000 | 03/07/2025 | 1,62% | 4,58% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,210000 | 03/07/2025 | 1,62% | 10,21% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.664,280000 | 03/07/2025 | 1,62% | 12,41% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.525,500000 | 03/07/2025 | 1,62% | 5,97% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,238075 | 03/07/2025 | 1,62% | 26,04% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,720000 | 03/07/2025 | 1,62% | 9,41% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,740452 | 03/07/2025 | 1,62% | 41,16% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,702000 | 03/07/2025 | 1,62% | 5,71% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,400000 | 02/07/2025 | 1,62% | 15,82% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,081300 | 02/07/2025 | 1,62% | 18,10% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,494300 | 03/07/2025 | 1,62% | 1,31% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,940407 | 02/07/2025 | 1,62% | 23,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,008909 | 03/07/2025 | 1,62% | 73,34% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.140,225644 | 03/07/2025 | 1,62% | 19,88% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,739260 | 02/07/2025 | 1,62% | -4,03% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,150000 | 03/07/2025 | 1,62% | 9,47% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,670000 | 02/07/2025 | 1,62% | 36,08% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,911616 | 02/07/2025 | 1,62% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,119156 | 02/07/2025 | 1,62% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,680000 | 03/07/2025 | 1,62% | 4,34% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,795744 | 03/07/2025 | 1,62% | 12,97% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,297600 | 03/07/2025 | 1,62% | 2,43% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,320000 | 03/07/2025 | 1,61% | 4,82% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,940000 | 03/07/2025 | 1,61% | 5,59% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 626,000700 | 03/07/2025 | 1,61% | 9,51% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,390000 | 03/07/2025 | 1,61% | 7,26% | *** |
