| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,910000 | 02/07/2025 | 1,21% | 9,32% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,728707 | 02/07/2025 | 1,21% | 9,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,743837 | 02/07/2025 | 1,21% | -3,66% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,391669 | 02/07/2025 | 1,21% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,720000 | 02/07/2025 | 1,21% | 13,13% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,370000 | 01/07/2025 | 1,21% | -10,69% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,570000 | 01/07/2025 | 1,21% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,350000 | 01/07/2025 | 1,21% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,791440 | 02/07/2025 | 1,21% | · | ND |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.266,371519 | 02/07/2025 | 1,21% | 5,56% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.251,728728 | 02/07/2025 | 1,21% | 3,97% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,193646 | 01/07/2025 | 1,21% | 2,38% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,096279 | 01/07/2025 | 1,21% | 2,38% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 15,05% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,773325 | 01/07/2025 | 1,21% | 7,26% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,943463 | 01/07/2025 | 1,21% | 13,87% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,655349 | 01/07/2025 | 1,21% | 6,64% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,560128 | 01/07/2025 | 1,21% | 8,77% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 909,218300 | 02/07/2025 | 1,21% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,040000 | 02/07/2025 | 1,21% | 8,31% | ** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,587835 | 02/07/2025 | 1,21% | 44,68% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,092939 | 02/07/2025 | 1,21% | · | ND |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,290369 | 01/07/2025 | 1,20% | 8,37% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,497900 | 02/07/2025 | 1,20% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,481800 | 02/07/2025 | 1,20% | 4,60% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.583,012400 | 02/07/2025 | 1,20% | 8,35% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,600000 | 02/07/2025 | 1,20% | 22,44% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 926,484459 | 02/07/2025 | 1,20% | 2,96% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,440000 | 02/07/2025 | 1,20% | 6,02% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,681938 | 30/06/2025 | 1,20% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,393331 | 02/07/2025 | 1,20% | 28,29% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,446023 | 02/07/2025 | 1,20% | 24,57% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,835000 | 01/07/2025 | 1,20% | 6,41% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.399,850000 | 02/07/2025 | 1,20% | 11,01% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 02/07/2025 | 1,20% | 6,18% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.007,400000 | 02/07/2025 | 1,20% | 32,76% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.464,280000 | 02/07/2025 | 1,20% | 6,97% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,247283 | 02/07/2025 | 1,20% | 2,17% | ** |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,496089 | 02/07/2025 | 1,20% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,161000 | 02/07/2025 | 1,20% | 7,14% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,946000 | 02/07/2025 | 1,20% | 3,62% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,077839 | 02/07/2025 | 1,20% | 4,98% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.608,160000 | 02/07/2025 | 1,20% | 8,43% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.624,370000 | 02/07/2025 | 1,20% | 8,43% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,580000 | 02/07/2025 | 1,20% | 5,57% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.519,130000 | 02/07/2025 | 1,20% | 7,18% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 250,570000 | 01/07/2025 | 1,20% | 67,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,800000 | 01/07/2025 | 1,20% | 8,37% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,617330 | 01/07/2025 | 1,20% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,792164 | 02/07/2025 | 1,20% | · | ND |
