| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,882101 | 02/07/2025 | 1,54% | 38,01% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,700000 | 03/07/2025 | 1,54% | 2,83% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.652,643842 | 03/07/2025 | 1,54% | 7,55% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,878978 | 02/07/2025 | 1,54% | 17,58% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,093074 | 02/07/2025 | 1,54% | 9,28% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,066938 | 02/07/2025 | 1,54% | 9,28% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,692583 | 01/07/2025 | 1,54% | 10,13% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,052409 | 01/07/2025 | 1,54% | 15,56% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,810000 | 03/07/2025 | 1,54% | 33,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.167,340391 | 03/07/2025 | 1,54% | -4,01% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,508100 | 03/07/2025 | 1,54% | 3,51% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,673517 | 02/07/2025 | 1,53% | 8,44% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,447900 | 03/07/2025 | 1,53% | 6,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,835900 | 03/07/2025 | 1,53% | 2,25% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,474348 | 03/07/2025 | 1,53% | 35,35% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,170000 | 03/07/2025 | 1,53% | -19,62% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,150250 | 03/07/2025 | 1,53% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,667069 | 01/07/2025 | 1,53% | 3,55% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,620000 | 03/07/2025 | 1,53% | 30,12% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,554575 | 03/07/2025 | 1,53% | 15,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,930000 | 03/07/2025 | 1,53% | 5,30% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,446600 | 02/07/2025 | 1,53% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,230000 | 03/07/2025 | 1,53% | 27,94% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,150000 | 03/07/2025 | 1,53% | 3,42% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,700000 | 02/07/2025 | 1,53% | 8,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,101681 | 03/07/2025 | 1,53% | · | ND |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,167200 | 03/07/2025 | 1,53% | 11,56% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,430000 | 03/07/2025 | 1,53% | 3,21% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,425000 | 03/07/2025 | 1,53% | 5,11% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,871000 | 03/07/2025 | 1,53% | 4,86% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,030000 | 02/07/2025 | 1,53% | 9,41% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,483100 | 03/07/2025 | 1,53% | 17,47% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,368000 | 03/07/2025 | 1,53% | 17,72% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,325938 | 02/07/2025 | 1,53% | 12,84% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,092114 | 03/07/2025 | 1,53% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,510711 | 02/07/2025 | 1,53% | 4,85% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,699562 | 02/07/2025 | 1,53% | 20,23% | ***** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,154569 | 02/07/2025 | 1,53% | 9,22% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,559947 | 01/07/2025 | 1,53% | 10,90% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,132658 | 02/07/2025 | 1,53% | 8,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 240,315400 | 03/07/2025 | 1,53% | 27,92% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,930000 | 02/07/2025 | 1,53% | 8,56% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,179874 | 03/07/2025 | 1,53% | -4,13% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,931262 | 03/07/2025 | 1,53% | 3,82% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,049200 | 03/07/2025 | 1,53% | 14,68% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.100,690000 | 03/07/2025 | 1,52% | 17,90% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,140000 | 03/07/2025 | 1,52% | -8,74% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,512325 | 03/07/2025 | 1,52% | 42,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,178700 | 03/07/2025 | 1,52% | 2,51% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,974120 | 03/07/2025 | 1,52% | 6,61% | *** |
