| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,800840 | 03/07/2025 | 1,52% | 9,97% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,572424 | 03/07/2025 | 1,52% | 32,67% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,250000 | 18/06/2025 | 1,52% | 8,27% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,867100 | 03/07/2025 | 1,52% | 4,99% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,280000 | 03/07/2025 | 1,52% | 0,49% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,860000 | 03/07/2025 | 1,52% | 6,81% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 517,510000 | 03/07/2025 | 1,52% | 18,69% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,920000 | 03/07/2025 | 1,52% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,604997 | 04/07/2025 | 1,52% | 30,54% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 86,229880 | 04/07/2025 | 1,52% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,157501 | 04/07/2025 | 1,52% | 12,03% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,680000 | 03/07/2025 | 1,52% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,490000 | 03/07/2025 | 1,52% | 11,44% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,407400 | 04/07/2025 | 1,51% | -1,33% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,220000 | 04/07/2025 | 1,51% | 15,64% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,820000 | 04/07/2025 | 1,51% | 10,27% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,390000 | 04/07/2025 | 1,51% | 8,87% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,108000 | 03/07/2025 | 1,51% | 0,13% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,110000 | 03/07/2025 | 1,51% | -1,99% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,360523 | 03/07/2025 | 1,51% | 4,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,801412 | 04/07/2025 | 1,51% | 19,94% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,443698 | 04/07/2025 | 1,51% | 30,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,121121 | 04/07/2025 | 1,51% | 50,95% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,310000 | 04/07/2025 | 1,51% | -8,29% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,035600 | 03/07/2025 | 1,51% | 10,82% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,132900 | 03/07/2025 | 1,51% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,083800 | 04/07/2025 | 1,51% | 0,22% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,130000 | 04/07/2025 | 1,51% | 10,66% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,580000 | 04/07/2025 | 1,51% | 11,19% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,360000 | 04/07/2025 | 1,51% | 23,29% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,09% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.120,750000 | 04/07/2025 | 1,51% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,335381 | 03/07/2025 | 1,51% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,460000 | 04/07/2025 | 1,51% | 5,28% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,469985 | 04/07/2025 | 1,51% | · | ND |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,800000 | 04/07/2025 | 1,51% | 2,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,721600 | 04/07/2025 | 1,51% | 9,38% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,952380 | 04/07/2025 | 1,51% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,413539 | 03/07/2025 | 1,51% | 4,64% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,771400 | 03/07/2025 | 1,51% | 9,78% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,621110 | 03/07/2025 | 1,51% | 9,22% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,976591 | 03/07/2025 | 1,51% | 33,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 04/07/2025 | 1,51% | 13,71% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,014437 | 03/07/2025 | 1,51% | 24,84% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,700000 | 03/07/2025 | 1,51% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,430050 | 04/07/2025 | 1,51% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,531570 | 02/07/2025 | 1,51% | 10,87% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,843760 | 03/07/2025 | 1,51% | 24,39% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,506791 | 03/07/2025 | 1,51% | 6,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,167000 | 04/07/2025 | 1,51% | 4,53% | *** |
