| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,940000 | 04/07/2025 | 1,53% | 2,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,540000 | 03/07/2025 | 1,53% | 2,87% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,500000 | 04/07/2025 | 1,53% | 14,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,101681 | 03/07/2025 | 1,53% | · | ND |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,066372 | 04/07/2025 | 1,53% | 50,66% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,461900 | 04/07/2025 | 1,53% | 9,60% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,430000 | 03/07/2025 | 1,53% | 3,21% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,100000 | 04/07/2025 | 1,53% | 17,70% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,871000 | 03/07/2025 | 1,53% | 4,86% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.101,800000 | 03/07/2025 | 1,53% | 19,27% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,483100 | 03/07/2025 | 1,53% | 17,47% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,990000 | 03/07/2025 | 1,53% | 16,69% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,990000 | 04/07/2025 | 1,53% | 6,60% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,938416 | 02/07/2025 | 1,53% | 12,02% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,051778 | 02/07/2025 | 1,53% | 15,55% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,911126 | 03/07/2025 | 1,53% | 10,54% | ***** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,384600 | 03/07/2025 | 1,53% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,014900 | 03/07/2025 | 1,53% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,198072 | 04/07/2025 | 1,53% | 1,36% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,333262 | 02/07/2025 | 1,53% | 13,95% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,691085 | 04/07/2025 | 1,53% | -20,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,179874 | 03/07/2025 | 1,53% | -4,13% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,336954 | 03/07/2025 | 1,53% | 8,50% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,586882 | 04/07/2025 | 1,53% | 6,67% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,931262 | 03/07/2025 | 1,53% | 3,82% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,696752 | 04/07/2025 | 1,52% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,740000 | 04/07/2025 | 1,52% | 6,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,140000 | 03/07/2025 | 1,52% | -8,74% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,012940 | 04/07/2025 | 1,52% | 7,36% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,460000 | 03/07/2025 | 1,52% | 13,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,237613 | 04/07/2025 | 1,52% | 9,02% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,890000 | 03/07/2025 | 1,52% | 12,25% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,765700 | 03/07/2025 | 1,52% | 8,22% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,119265 | 03/07/2025 | 1,52% | 19,09% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.281,230000 | 04/07/2025 | 1,52% | 19,32% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,320000 | 04/07/2025 | 1,52% | 11,47% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,190000 | 04/07/2025 | 1,52% | 11,46% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,030000 | 04/07/2025 | 1,52% | 7,80% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,540000 | 04/07/2025 | 1,52% | 11,17% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,685699 | 04/07/2025 | 1,52% | 3,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,310000 | 03/07/2025 | 1,52% | 13,13% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,615582 | 03/07/2025 | 1,52% | 8,42% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,695000 | 03/07/2025 | 1,52% | 8,52% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,453116 | 02/07/2025 | 1,52% | 24,35% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 35,270672 | 04/07/2025 | 1,52% | 53,65% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 185,766126 | 04/07/2025 | 1,52% | 53,64% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,042951 | 04/07/2025 | 1,52% | 15,91% | **** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,326050 | 04/07/2025 | 1,52% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.020,560000 | 03/07/2025 | 1,52% | 12,43% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.160,410000 | 03/07/2025 | 1,52% | 20,79% | ***** |
