| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,456758 | 03/07/2025 | 1,38% | 17,56% | ***** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,032936 | 03/07/2025 | 1,38% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,250000 | 03/07/2025 | 1,38% | -1,82% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,051586 | 02/07/2025 | 1,38% | 13,92% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,424000 | 03/07/2025 | 1,38% | 7,25% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,397000 | 03/07/2025 | 1,38% | 2,98% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,635200 | 03/07/2025 | 1,38% | 2,01% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 119,317603 | 03/07/2025 | 1,38% | 10,26% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,887520 | 03/07/2025 | 1,38% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,206344 | 03/07/2025 | 1,38% | 8,07% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,194756 | 02/07/2025 | 1,38% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,070000 | 02/07/2025 | 1,38% | 12,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 192,974013 | 03/07/2025 | 1,38% | 28,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 284,490000 | 03/07/2025 | 1,38% | 31,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 225,430435 | 03/07/2025 | 1,38% | 32,28% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,573879 | 03/07/2025 | 1,38% | 9,39% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,530000 | 02/07/2025 | 1,38% | 11,78% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,587489 | 02/07/2025 | 1,38% | 37,41% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,843979 | 03/07/2025 | 1,38% | 4,15% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,291032 | 02/07/2025 | 1,38% | 3,91% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,093447 | 02/07/2025 | 1,38% | 3,91% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 117,947039 | 03/07/2025 | 1,38% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 257,569173 | 03/07/2025 | 1,38% | 28,62% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 176,779494 | 03/07/2025 | 1,38% | 17,93% | * |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 76,379732 | 03/07/2025 | 1,38% | 16,58% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,067500 | 02/07/2025 | 1,37% | 17,51% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,240000 | 02/07/2025 | 1,37% | 39,37% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,344072 | 02/07/2025 | 1,37% | 3,43% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,470100 | 02/07/2025 | 1,37% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,917656 | 03/07/2025 | 1,37% | 17,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,716427 | 03/07/2025 | 1,37% | -14,43% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,059800 | 03/07/2025 | 1,37% | 6,52% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,566300 | 03/07/2025 | 1,37% | 8,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,027805 | 03/07/2025 | 1,37% | 15,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,159555 | 03/07/2025 | 1,37% | 15,61% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,530000 | 03/07/2025 | 1,37% | 11,39% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,083100 | 02/07/2025 | 1,37% | 6,65% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,960000 | 02/07/2025 | 1,37% | 10,08% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,470000 | 03/07/2025 | 1,37% | 4,17% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,600000 | 02/07/2025 | 1,37% | 18,98% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,795514 | 02/07/2025 | 1,37% | 17,03% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 122,510000 | 03/07/2025 | 1,37% | 21,86% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,030000 | 03/07/2025 | 1,37% | 3,59% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 179,719000 | 02/07/2025 | 1,37% | 25,92% | ***** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,127036 | 03/07/2025 | 1,37% | 4,30% | ** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,491786 | 03/07/2025 | 1,37% | 10,75% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,034400 | 03/07/2025 | 1,37% | 8,74% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,137000 | 03/07/2025 | 1,37% | 1,98% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.902,500000 | 03/07/2025 | 1,37% | 9,14% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,890000 | 03/07/2025 | 1,37% | 6,58% | *** |
