| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,809000 | 03/07/2025 | 1,37% | 3,92% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,410700 | 03/07/2025 | 1,37% | 12,12% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,106860 | 02/07/2025 | 1,37% | 17,62% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,526740 | 03/07/2025 | 1,37% | 8,66% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,567646 | 03/07/2025 | 1,37% | 25,34% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,431976 | 01/07/2025 | 1,37% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,759700 | 02/07/2025 | 1,37% | 3,42% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,280000 | 03/07/2025 | 1,37% | 2,87% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,573800 | 03/07/2025 | 1,37% | 9,40% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,650000 | 02/07/2025 | 1,37% | 6,40% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,693177 | 02/07/2025 | 1,37% | 9,72% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,903866 | 02/07/2025 | 1,37% | 8,22% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,903841 | 02/07/2025 | 1,37% | 8,22% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,825500 | 03/07/2025 | 1,37% | 3,44% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,455600 | 03/07/2025 | 1,37% | -2,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,926328 | 03/07/2025 | 1,37% | 30,39% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,867500 | 03/07/2025 | 1,37% | 2,18% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,758100 | 03/07/2025 | 1,37% | 2,06% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,737820 | 03/07/2025 | 1,36% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.067,130000 | 03/07/2025 | 1,36% | 9,20% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,517100 | 02/07/2025 | 1,36% | 1,15% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,954427 | 03/07/2025 | 1,36% | 8,65% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,690000 | 03/07/2025 | 1,36% | 6,38% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,138960 | 02/07/2025 | 1,36% | 8,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,180445 | 03/07/2025 | 1,36% | 20,74% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,747514 | 03/07/2025 | 1,36% | 14,40% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,020000 | 02/07/2025 | 1,36% | 6,39% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,220000 | 03/07/2025 | 1,36% | 1,46% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,389400 | 02/07/2025 | 1,36% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,893300 | 02/07/2025 | 1,36% | 3,87% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,117200 | 02/07/2025 | 1,36% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,464200 | 02/07/2025 | 1,36% | 8,81% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.190,350000 | 03/07/2025 | 1,36% | 9,39% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,135428 | 02/07/2025 | 1,36% | 20,19% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,044066 | 03/07/2025 | 1,36% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,050197 | 03/07/2025 | 1,36% | · | ND |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,640000 | 02/07/2025 | 1,36% | 19,13% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.129,579724 | 03/07/2025 | 1,36% | 15,44% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,015401 | 02/07/2025 | 1,36% | 14,13% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,960000 | 03/07/2025 | 1,36% | 15,23% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,500000 | 02/07/2025 | 1,36% | -3,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,182000 | 02/07/2025 | 1,36% | 7,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,277437 | 03/07/2025 | 1,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,265848 | 03/07/2025 | 1,36% | · | ND |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,309600 | 03/07/2025 | 1,36% | 15,22% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.799,770000 | 03/07/2025 | 1,36% | 9,12% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,773179 | 03/07/2025 | 1,36% | 3,57% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,637000 | 03/07/2025 | 1,36% | 11,12% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,420000 | 02/07/2025 | 1,36% | 8,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,898620 | 03/07/2025 | 1,36% | -5,30% | ** |
