| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,370000 | 03/07/2025 | 1,39% | 0,47% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,940000 | 03/07/2025 | 1,39% | -10,23% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,606781 | 03/07/2025 | 1,39% | 3,83% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,180000 | 03/07/2025 | 1,39% | -54,37% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,670000 | 03/07/2025 | 1,39% | -9,07% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,276700 | 02/07/2025 | 1,39% | 6,39% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,431100 | 02/07/2025 | 1,39% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,000900 | 02/07/2025 | 1,39% | 4,45% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,676200 | 02/07/2025 | 1,39% | 5,76% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.633,330000 | 02/07/2025 | 1,39% | 10,19% | ***** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,770000 | 03/07/2025 | 1,39% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,400000 | 02/07/2025 | 1,39% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 575,200000 | 02/07/2025 | 1,39% | 11,58% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,350000 | 03/07/2025 | 1,39% | 2,34% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,422679 | 03/07/2025 | 1,39% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,549992 | 03/07/2025 | 1,39% | · | ND |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,730000 | 03/07/2025 | 1,39% | 8,73% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.119,480000 | 03/07/2025 | 1,39% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,621000 | 02/07/2025 | 1,39% | 11,56% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.123,493465 | 03/07/2025 | 1,39% | 8,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,520000 | 03/07/2025 | 1,39% | -0,57% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,181000 | 03/07/2025 | 1,39% | 7,35% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,461000 | 03/07/2025 | 1,39% | 2,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,965000 | 03/07/2025 | 1,39% | 3,81% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,591395 | 03/07/2025 | 1,39% | 7,41% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,853200 | 02/07/2025 | 1,39% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,560000 | 03/07/2025 | 1,39% | 7,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 229,060000 | 03/07/2025 | 1,39% | 27,18% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,070000 | 02/07/2025 | 1,39% | 2,70% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,366480 | 02/07/2025 | 1,39% | 40,34% | *** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,006139 | 02/07/2025 | 1,39% | 3,33% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,686868 | 02/07/2025 | 1,39% | 6,81% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,638100 | 03/07/2025 | 1,39% | 26,96% | * |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,433519 | 03/07/2025 | 1,39% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,020000 | 03/07/2025 | 1,39% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,333333 | 03/07/2025 | 1,39% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,275390 | 03/07/2025 | 1,38% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,947109 | 02/07/2025 | 1,38% | 6,36% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 85,480000 | 03/07/2025 | 1,38% | 8,53% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,882000 | 03/07/2025 | 1,38% | 9,05% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,724300 | 02/07/2025 | 1,38% | 9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 113,912950 | 03/07/2025 | 1,38% | 13,45% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,692400 | 01/07/2025 | 1,38% | 13,14% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,124800 | 02/07/2025 | 1,38% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,320000 | 02/07/2025 | 1,38% | 5,97% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,190000 | 02/07/2025 | 1,38% | 15,81% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,786868 | 03/07/2025 | 1,38% | 14,94% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,860000 | 03/07/2025 | 1,38% | 3,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,870000 | 03/07/2025 | 1,38% | 16,15% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,140000 | 03/07/2025 | 1,38% | 23,30% | ** |
