| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,952781 | 03/07/2025 | 1,41% | 10,00% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,575092 | 03/07/2025 | 1,41% | 20,85% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,203191 | 03/07/2025 | 1,40% | 38,35% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 185,138165 | 03/07/2025 | 1,40% | 34,34% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,656425 | 03/07/2025 | 1,40% | 16,30% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,280000 | 03/07/2025 | 1,40% | 8,78% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,032071 | 02/07/2025 | 1,40% | 20,51% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,180000 | 03/07/2025 | 1,40% | 4,45% | ***** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 03/07/2025 | 1,40% | -5,75% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,290000 | 02/07/2025 | 1,40% | 9,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,719500 | 03/07/2025 | 1,40% | 21,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,584400 | 03/07/2025 | 1,40% | 21,97% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,480000 | 02/07/2025 | 1,40% | · | ND |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,037848 | 01/07/2025 | 1,40% | 6,96% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,954000 | 02/07/2025 | 1,40% | 10,51% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,938041 | 03/07/2025 | 1,40% | 55,25% | ***** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,290800 | 03/07/2025 | 1,40% | 10,73% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,986600 | 03/07/2025 | 1,40% | -14,41% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,250000 | 03/07/2025 | 1,40% | 14,22% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,720000 | 03/07/2025 | 1,40% | 6,71% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,108805 | 02/07/2025 | 1,40% | · | ND |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,400000 | 02/07/2025 | 1,40% | 3,44% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,949350 | 02/07/2025 | 1,40% | 10,21% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,215290 | 03/07/2025 | 1,40% | 9,30% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,893900 | 03/07/2025 | 1,40% | 10,23% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,154247 | 03/07/2025 | 1,40% | 16,85% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,072800 | 02/07/2025 | 1,40% | 1,43% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,974400 | 03/07/2025 | 1,40% | 10,25% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,660000 | 03/07/2025 | 1,40% | 12,43% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,248000 | 03/07/2025 | 1,40% | 5,82% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,759914 | 02/07/2025 | 1,40% | 18,07% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,260450 | 02/07/2025 | 1,40% | 15,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 532,970000 | 02/07/2025 | 1,40% | 19,67% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,020000 | 02/07/2025 | 1,40% | 8,96% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 03/07/2025 | 1,40% | 10,00% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,841693 | 02/07/2025 | 1,40% | 0,51% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,731296 | 02/07/2025 | 1,40% | 9,88% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,628151 | 01/07/2025 | 1,40% | 10,81% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,303184 | 02/07/2025 | 1,40% | 15,40% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,433313 | 02/07/2025 | 1,40% | 7,84% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.440,504975 | 30/06/2025 | 1,40% | 26,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,073100 | 03/07/2025 | 1,40% | 4,45% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,205900 | 03/07/2025 | 1,40% | 4,30% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,432400 | 03/07/2025 | 1,40% | 5,18% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 910,950400 | 03/07/2025 | 1,40% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,560000 | 03/07/2025 | 1,40% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,860000 | 03/07/2025 | 1,39% | 28,53% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 621,701200 | 03/07/2025 | 1,39% | 25,01% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,638400 | 03/07/2025 | 1,39% | 3,09% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,866378 | 02/07/2025 | 1,39% | 13,99% | **** |
