| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,390000 | 03/07/2025 | 1,54% | 8,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,563878 | 04/07/2025 | 1,54% | 25,54% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,530000 | 04/07/2025 | 1,54% | -7,21% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,157019 | 03/07/2025 | 1,54% | 27,56% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,211600 | 04/07/2025 | 1,54% | 15,73% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,320000 | 03/07/2025 | 1,54% | 6,12% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,140000 | 03/07/2025 | 1,54% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,230000 | 03/07/2025 | 1,54% | 15,20% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,120000 | 04/07/2025 | 1,54% | 3,16% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.866,580000 | 04/07/2025 | 1,54% | 10,80% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,700000 | 04/07/2025 | 1,54% | 11,66% | ***** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 185,080000 | 04/07/2025 | 1,54% | -19,38% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,010000 | 04/07/2025 | 1,54% | 11,38% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,281159 | 04/07/2025 | 1,54% | 41,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 03/07/2025 | 1,54% | -2,18% | ** |
| 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% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,067100 | 04/07/2025 | 1,54% | 9,92% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,018000 | 03/07/2025 | 1,54% | 3,56% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,258000 | 04/07/2025 | 1,54% | 8,47% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,566300 | 03/07/2025 | 1,54% | 2,31% | ** |
| 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% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 152,798702 | 03/07/2025 | 1,54% | 49,68% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,949090 | 03/07/2025 | 1,54% | 10,10% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,621880 | 04/07/2025 | 1,54% | 10,97% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,141317 | 03/07/2025 | 1,54% | 31,35% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,220200 | 03/07/2025 | 1,54% | 2,13% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,910000 | 03/07/2025 | 1,54% | 20,86% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.312,559036 | 04/07/2025 | 1,54% | 7,44% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,034627 | 03/07/2025 | 1,54% | 9,11% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,357486 | 03/07/2025 | 1,54% | 8,51% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 121,566245 | 04/07/2025 | 1,54% | 33,04% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,232425 | 04/07/2025 | 1,54% | 11,75% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.167,340391 | 03/07/2025 | 1,54% | -4,01% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,370084 | 03/07/2025 | 1,54% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,168632 | 04/07/2025 | 1,54% | 2,69% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,604834 | 04/07/2025 | 1,54% | 10,28% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 202,737053 | 04/07/2025 | 1,53% | 35,61% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,027544 | 03/07/2025 | 1,53% | 14,16% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,085733 | 04/07/2025 | 1,53% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,450000 | 04/07/2025 | 1,53% | 6,74% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,890000 | 04/07/2025 | 1,53% | 2,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,170000 | 03/07/2025 | 1,53% | -19,62% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,600000 | 04/07/2025 | 1,53% | -6,42% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,930000 | 04/07/2025 | 1,53% | 5,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,595763 | 04/07/2025 | 1,53% | 16,19% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,400300 | 02/07/2025 | 1,53% | 10,18% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,679290 | 04/07/2025 | 1,53% | 12,47% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,230000 | 03/07/2025 | 1,53% | 27,94% | ** |
