| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,020000 | 03/07/2025 | 1,59% | 8,88% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,960000 | 03/07/2025 | 1,59% | -0,33% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,230000 | 03/07/2025 | 1,59% | 11,30% | ** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,416950 | 02/07/2025 | 1,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,096503 | 03/07/2025 | 1,59% | 16,97% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,656086 | 03/07/2025 | 1,59% | 9,10% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,200000 | 03/07/2025 | 1,59% | 33,97% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,382600 | 02/07/2025 | 1,59% | 6,43% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.879,607700 | 03/07/2025 | 1,59% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,199800 | 03/07/2025 | 1,59% | 8,23% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,922900 | 03/07/2025 | 1,59% | 8,23% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 98,939280 | 03/07/2025 | 1,59% | 3,53% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,059073 | 03/07/2025 | 1,58% | 16,14% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,885000 | 03/07/2025 | 1,58% | 0,05% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,300000 | 03/07/2025 | 1,58% | 14,51% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,940000 | 02/07/2025 | 1,58% | 14,93% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,340000 | 03/07/2025 | 1,58% | 3,23% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,540000 | 03/07/2025 | 1,58% | 1,59% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,820000 | 03/07/2025 | 1,58% | -10,27% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,592590 | 02/07/2025 | 1,58% | 4,24% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,800850 | 02/07/2025 | 1,58% | 4,48% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,531400 | 03/07/2025 | 1,58% | 7,99% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,685979 | 01/07/2025 | 1,58% | 18,75% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,517505 | 03/07/2025 | 1,58% | · | ND |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,420000 | 03/07/2025 | 1,58% | 10,62% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,364100 | 03/07/2025 | 1,58% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,733100 | 03/07/2025 | 1,58% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,420000 | 03/07/2025 | 1,58% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,780000 | 03/07/2025 | 1,58% | 12,74% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,510000 | 03/07/2025 | 1,58% | 10,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,790000 | 03/07/2025 | 1,58% | 14,83% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,691195 | 03/07/2025 | 1,58% | 4,37% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,650000 | 03/07/2025 | 1,58% | -1,63% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,653500 | 03/07/2025 | 1,58% | 38,70% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,110000 | 03/07/2025 | 1,58% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,036681 | 03/07/2025 | 1,58% | 3,15% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,222700 | 03/07/2025 | 1,58% | 7,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 120,463419 | 03/07/2025 | 1,58% | 20,71% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 159,701239 | 03/07/2025 | 1,58% | 20,71% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,541990 | 03/07/2025 | 1,58% | 5,38% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,058500 | 02/07/2025 | 1,58% | 15,78% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,766780 | 03/07/2025 | 1,58% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,248960 | 02/07/2025 | 1,58% | · | ND |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,913320 | 03/07/2025 | 1,58% | 9,44% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,982650 | 03/07/2025 | 1,58% | 11,50% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,682620 | 03/07/2025 | 1,58% | 11,49% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,070000 | 03/07/2025 | 1,58% | 27,75% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,290000 | 03/07/2025 | 1,58% | 7,19% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.041,240000 | 02/07/2025 | 1,58% | 14,09% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,630000 | 03/07/2025 | 1,58% | · | ND |
