| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 112,934986 | 03/07/2025 | 1,28% | -23,40% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,270000 | 03/07/2025 | 1,28% | 5,47% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,875300 | 03/07/2025 | 1,28% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,708100 | 03/07/2025 | 1,28% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,522700 | 03/07/2025 | 1,28% | 8,82% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 572,313699 | 03/07/2025 | 1,28% | 14,72% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,960500 | 03/07/2025 | 1,28% | 8,90% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,472100 | 02/07/2025 | 1,28% | 8,33% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,105300 | 02/07/2025 | 1,28% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,600000 | 02/07/2025 | 1,28% | 16,03% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.258,920000 | 02/07/2025 | 1,28% | 8,83% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,420000 | 03/07/2025 | 1,28% | 3,63% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,070000 | 02/07/2025 | 1,28% | 5,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,590000 | 02/07/2025 | 1,28% | 2,90% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,618762 | 03/07/2025 | 1,28% | 23,69% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,521983 | 03/07/2025 | 1,28% | 27,00% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,907710 | 03/07/2025 | 1,28% | 12,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,389964 | 03/07/2025 | 1,28% | 15,56% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,710000 | 03/07/2025 | 1,28% | 2,72% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,120000 | 03/07/2025 | 1,28% | -5,10% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,425564 | 03/07/2025 | 1,28% | -1,21% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,353258 | 03/07/2025 | 1,28% | · | ND |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 03/07/2025 | 1,28% | 1,40% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.761,340000 | 03/07/2025 | 1,28% | 8,90% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.321,540000 | 03/07/2025 | 1,28% | 8,84% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,278135 | 02/07/2025 | 1,28% | 17,00% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,257600 | 02/07/2025 | 1,28% | 8,32% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,044341 | 03/07/2025 | 1,28% | 24,80% | ***** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,317715 | 03/07/2025 | 1,28% | 8,17% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,144000 | 02/07/2025 | 1,28% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,110600 | 02/07/2025 | 1,28% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,055000 | 02/07/2025 | 1,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,018700 | 03/07/2025 | 1,28% | 12,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,249810 | 02/07/2025 | 1,28% | 8,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 71,583772 | 03/07/2025 | 1,28% | 8,44% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,955340 | 02/07/2025 | 1,28% | 13,66% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,117800 | 03/07/2025 | 1,28% | 4,89% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,340000 | 03/07/2025 | 1,27% | 3,69% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.714,214300 | 03/07/2025 | 1,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,470324 | 03/07/2025 | 1,27% | 9,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,180000 | 03/07/2025 | 1,27% | 20,47% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | 03/07/2025 | 1,27% | -0,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,207808 | 03/07/2025 | 1,27% | 29,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,997600 | 03/07/2025 | 1,27% | 35,25% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.049,581600 | 03/07/2025 | 1,27% | 8,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,240700 | 03/07/2025 | 1,27% | 2,50% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,141500 | 03/07/2025 | 1,27% | 2,51% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,430000 | 02/07/2025 | 1,27% | 8,84% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.588,540000 | 02/07/2025 | 1,27% | 22,17% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 142,410000 | 03/07/2025 | 1,27% | 12,22% | *** |
