| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,446956 | 01/07/2025 | 1,58% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,913708 | 03/07/2025 | 1,58% | 10,22% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 24,961806 | 03/07/2025 | 1,58% | -7,19% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,153460 | 03/07/2025 | 1,58% | 2,18% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,412862 | 02/07/2025 | 1,58% | 13,18% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,115450 | 02/07/2025 | 1,58% | 14,83% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,478250 | 03/07/2025 | 1,58% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 153,164149 | 03/07/2025 | 1,58% | 12,90% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,644600 | 03/07/2025 | 1,58% | 14,43% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,951449 | 03/07/2025 | 1,58% | 18,29% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,947600 | 03/07/2025 | 1,58% | 13,88% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,412300 | 03/07/2025 | 1,58% | · | ND |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,770000 | 26/06/2025 | 1,58% | 12,62% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,435000 | 02/07/2025 | 1,58% | 11,98% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,630000 | 02/07/2025 | 1,58% | 8,88% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,676400 | 03/07/2025 | 1,58% | 8,07% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,656903 | 03/07/2025 | 1,58% | 2,62% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,021083 | 03/07/2025 | 1,58% | 10,72% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,318905 | 03/07/2025 | 1,58% | 16,09% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,230000 | 03/07/2025 | 1,57% | -4,09% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,383774 | 03/07/2025 | 1,57% | · | ND |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,161000 | 02/07/2025 | 1,57% | -0,17% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,920000 | 02/07/2025 | 1,57% | -1,57% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,379470 | 02/07/2025 | 1,57% | · | ND |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 03/07/2025 | 1,57% | 4,01% | * |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.668,980000 | 02/07/2025 | 1,57% | 10,48% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,723100 | 03/07/2025 | 1,57% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,477900 | 02/07/2025 | 1,57% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,330000 | 03/07/2025 | 1,57% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,012000 | 02/07/2025 | 1,57% | 8,67% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 510,530000 | 03/07/2025 | 1,57% | 10,20% | *** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,486056 | 03/07/2025 | 1,57% | · | ND |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,063400 | 03/07/2025 | 1,57% | 5,60% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,970000 | 03/07/2025 | 1,57% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,708450 | 03/07/2025 | 1,57% | 9,63% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,733570 | 03/07/2025 | 1,57% | 9,64% | ***** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,400000 | 02/07/2025 | 1,57% | 1,21% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,804000 | 03/07/2025 | 1,57% | -0,15% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,490600 | 03/07/2025 | 1,57% | -10,47% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,992835 | 03/07/2025 | 1,57% | 15,73% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,002886 | 03/07/2025 | 1,57% | 33,42% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,086000 | 02/07/2025 | 1,57% | 11,88% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,120000 | 03/07/2025 | 1,56% | 16,54% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,600000 | 03/07/2025 | 1,56% | 5,55% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,587000 | 02/07/2025 | 1,56% | 11,15% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,630000 | 03/07/2025 | 1,56% | 2,65% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 117,760000 | 02/07/2025 | 1,56% | · | ND |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,376000 | 03/07/2025 | 1,56% | 17,81% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,040000 | 03/07/2025 | 1,56% | 7,59% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,345670 | 03/07/2025 | 1,56% | · | ND |
