| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,170000 | 03/07/2025 | 1,55% | -2,03% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,350000 | 02/07/2025 | 1,55% | 10,35% | ***** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,209746 | 03/07/2025 | 1,55% | 2,61% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,358563 | 03/07/2025 | 1,55% | 7,06% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,456459 | 03/07/2025 | 1,55% | 50,02% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,404060 | 03/07/2025 | 1,55% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,615400 | 02/07/2025 | 1,55% | 17,64% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,581900 | 02/07/2025 | 1,55% | 10,61% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,513650 | 03/07/2025 | 1,55% | 15,63% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,031290 | 03/07/2025 | 1,55% | 15,58% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,060000 | 03/07/2025 | 1,55% | 9,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 44,010000 | 03/07/2025 | 1,55% | 44,11% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,411200 | 03/07/2025 | 1,55% | 13,55% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,080000 | 03/07/2025 | 1,55% | 11,41% | ***** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 25,69% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.318,442439 | 03/07/2025 | 1,55% | 6,91% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,921231 | 01/07/2025 | 1,55% | 11,81% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 149,796130 | 03/07/2025 | 1,55% | 12,59% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,435100 | 03/07/2025 | 1,55% | 4,32% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,940000 | 26/06/2025 | 1,55% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,554220 | 03/07/2025 | 1,55% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,503400 | 03/07/2025 | 1,55% | 5,18% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,557040 | 02/07/2025 | 1,54% | 14,35% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,890000 | 03/07/2025 | 1,54% | 3,22% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.128,500000 | 03/07/2025 | 1,54% | 8,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,916483 | 03/07/2025 | 1,54% | -0,59% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,173350 | 03/07/2025 | 1,54% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,268900 | 02/07/2025 | 1,54% | 8,14% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,360000 | 02/07/2025 | 1,54% | 8,10% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,030000 | 02/07/2025 | 1,54% | 17,74% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,157019 | 03/07/2025 | 1,54% | 27,56% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,786709 | 03/07/2025 | 1,54% | 15,88% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,790000 | 02/07/2025 | 1,54% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,940000 | 02/07/2025 | 1,54% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 119,170000 | 02/07/2025 | 1,54% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 105,500000 | 03/07/2025 | 1,54% | 41,08% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,699100 | 03/07/2025 | 1,54% | 8,64% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,340000 | 03/07/2025 | 1,54% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 03/07/2025 | 1,54% | -2,18% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,663843 | 01/07/2025 | 1,54% | 54,22% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,670000 | 03/07/2025 | 1,54% | 11,77% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,741000 | 03/07/2025 | 1,54% | 11,78% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,018000 | 03/07/2025 | 1,54% | 3,56% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,566300 | 03/07/2025 | 1,54% | 2,31% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 162,840000 | 03/07/2025 | 1,54% | 21,07% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,718600 | 03/07/2025 | 1,54% | 10,32% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,640000 | 03/07/2025 | 1,54% | -4,14% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,940000 | 03/07/2025 | 1,54% | 1,97% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,271500 | 02/07/2025 | 1,54% | 2,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,227800 | 03/07/2025 | 1,54% | 30,57% | **** |
