| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,287260 | 02/07/2025 | 1,27% | 28,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.492,150000 | 02/07/2025 | 1,27% | 11,82% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,439467 | 01/07/2025 | 1,27% | 7,99% | ***** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.817,460000 | 03/07/2025 | 1,27% | 8,70% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.812,830000 | 03/07/2025 | 1,27% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,117000 | 02/07/2025 | 1,27% | 4,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,891869 | 03/07/2025 | 1,27% | 8,53% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,071500 | 03/07/2025 | 1,27% | -15,11% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,262943 | 03/07/2025 | 1,27% | 19,03% | **** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,353099 | 02/07/2025 | 1,27% | 5,17% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.157,550000 | 02/07/2025 | 1,27% | 20,62% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,315781 | 02/07/2025 | 1,27% | 14,71% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 481,538996 | 03/07/2025 | 1,27% | 6,03% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,526736 | 03/07/2025 | 1,27% | 5,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,490652 | 03/07/2025 | 1,27% | 8,74% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,490600 | 03/07/2025 | 1,27% | 8,74% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.428,300000 | 26/06/2025 | 1,27% | 9,09% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.389,250000 | 26/06/2025 | 1,27% | 3,49% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,346400 | 03/07/2025 | 1,27% | 8,75% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,221800 | 03/07/2025 | 1,27% | 2,17% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,630000 | 02/07/2025 | 1,27% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,410000 | 02/07/2025 | 1,27% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 103,920000 | 26/06/2025 | 1,27% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,608602 | 02/07/2025 | 1,27% | 9,07% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,608539 | 02/07/2025 | 1,27% | 9,07% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,202781 | 02/07/2025 | 1,27% | 14,54% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,001400 | 02/07/2025 | 1,27% | · | ND |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,194892 | 02/07/2025 | 1,27% | 15,83% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,129619 | 03/07/2025 | 1,27% | 2,20% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 147,634140 | 03/07/2025 | 1,27% | 14,29% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,687754 | 01/07/2025 | 1,27% | · | ND |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,628900 | 03/07/2025 | 1,27% | -6,23% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,930000 | 03/07/2025 | 1,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.449,600000 | 03/07/2025 | 1,27% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,570741 | 03/07/2025 | 1,27% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.230,150000 | 02/07/2025 | 1,27% | 15,05% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,591000 | 03/07/2025 | 1,26% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,380000 | 03/07/2025 | 1,26% | 34,24% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,660000 | 03/07/2025 | 1,26% | 22,52% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.318,201262 | 03/07/2025 | 1,26% | 69,19% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.080,450000 | 02/07/2025 | 1,26% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,779874 | 03/07/2025 | 1,26% | 8,03% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.571,223000 | 03/07/2025 | 1,26% | 8,85% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,470000 | 03/07/2025 | 1,26% | -0,29% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 03/07/2025 | 1,26% | -0,91% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,908632 | 03/07/2025 | 1,26% | -9,92% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,871100 | 03/07/2025 | 1,26% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,459300 | 03/07/2025 | 1,26% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,680100 | 03/07/2025 | 1,26% | 8,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,633500 | 03/07/2025 | 1,26% | 8,73% | *** |
