| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,960000 | 03/07/2025 | 1,56% | 14,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,025773 | 03/07/2025 | 1,56% | 22,53% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.133,780000 | 02/07/2025 | 1,56% | 12,63% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,264600 | 01/07/2025 | 1,56% | 6,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,080000 | 02/07/2025 | 1,56% | 12,01% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 987,380000 | 02/07/2025 | 1,56% | 4,90% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.659,410000 | 03/07/2025 | 1,56% | 19,19% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,070000 | 02/07/2025 | 1,56% | 11,25% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,660000 | 03/07/2025 | 1,56% | 13,97% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 163,830000 | 02/07/2025 | 1,56% | -15,13% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,000000 | 02/07/2025 | 1,56% | -2,57% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,997053 | 03/07/2025 | 1,56% | -1,58% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,185000 | 02/07/2025 | 1,56% | 8,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,280000 | 03/07/2025 | 1,56% | 4,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,330000 | 03/07/2025 | 1,56% | 5,99% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,799588 | 02/07/2025 | 1,56% | 9,91% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,711140 | 03/07/2025 | 1,56% | 10,62% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,881900 | 03/07/2025 | 1,56% | 2,66% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,165952 | 03/07/2025 | 1,56% | 6,27% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,107632 | 03/07/2025 | 1,56% | 5,60% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,077303 | 02/07/2025 | 1,56% | 26,40% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,232119 | 02/07/2025 | 1,56% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,855900 | 02/07/2025 | 1,56% | 10,18% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,591000 | 03/07/2025 | 1,56% | 13,45% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,144695 | 02/07/2025 | 1,56% | 19,17% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,520000 | 02/07/2025 | 1,56% | 12,97% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,180000 | 02/07/2025 | 1,56% | 7,97% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,509311 | 02/07/2025 | 1,56% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 130,229125 | 01/07/2025 | 1,56% | 19,03% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,107652 | 02/07/2025 | 1,56% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,485962 | 02/07/2025 | 1,56% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,790242 | 03/07/2025 | 1,56% | 93,17% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,394700 | 03/07/2025 | 1,56% | -7,98% | * |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,941500 | 03/07/2025 | 1,56% | 7,94% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,123500 | 02/07/2025 | 1,55% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,820000 | 03/07/2025 | 1,55% | 1,96% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.669,723600 | 02/07/2025 | 1,55% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,849900 | 03/07/2025 | 1,55% | 45,65% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,970000 | 03/07/2025 | 1,55% | 6,85% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,880000 | 03/07/2025 | 1,55% | 0,88% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,110000 | 03/07/2025 | 1,55% | 0,48% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 126,724066 | 01/07/2025 | 1,55% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,490000 | 03/07/2025 | 1,55% | 7,59% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,897230 | 03/07/2025 | 1,55% | 8,61% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,800000 | 03/07/2025 | 1,55% | 9,27% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,740300 | 02/07/2025 | 1,55% | 10,31% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,390000 | 03/07/2025 | 1,55% | 11,49% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.357,092675 | 02/07/2025 | 1,55% | 10,38% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,068300 | 03/07/2025 | 1,55% | 31,06% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,270000 | 03/07/2025 | 1,55% | 4,67% | ** |
