| PICTET - CHINA EQUITIES I USD | RVI CHINA | 523,306739 | 03/07/2025 | 1,24% | -17,15% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 22,83% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.266,752647 | 03/07/2025 | 1,24% | 5,59% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,717067 | 03/07/2025 | 1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,758000 | 03/07/2025 | 1,24% | · | ND |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,738958 | 03/07/2025 | 1,24% | 8,08% | *** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,431028 | 03/07/2025 | 1,24% | 7,54% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,509200 | 03/07/2025 | 1,24% | 7,82% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.238,740000 | 02/07/2025 | 1,24% | 32,80% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,950000 | 02/07/2025 | 1,23% | 10,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,542830 | 03/07/2025 | 1,23% | 18,54% | **** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,661027 | 03/07/2025 | 1,23% | 1,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,322054 | 03/07/2025 | 1,23% | 13,68% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,606100 | 03/07/2025 | 1,23% | 8,50% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,095600 | 03/07/2025 | 1,23% | 8,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,400064 | 03/07/2025 | 1,23% | 12,43% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,639200 | 03/07/2025 | 1,23% | 23,42% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,514100 | 02/07/2025 | 1,23% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,002694 | 01/07/2025 | 1,23% | 2,90% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,000000 | 02/07/2025 | 1,23% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,918000 | 03/07/2025 | 1,23% | 8,68% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,300000 | 02/07/2025 | 1,23% | 6,90% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,204000 | 02/07/2025 | 1,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,448256 | 03/07/2025 | 1,23% | 7,18% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.633,610000 | 03/07/2025 | 1,23% | 8,52% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.478,650000 | 03/07/2025 | 1,23% | 8,52% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,850000 | 03/07/2025 | 1,23% | 8,71% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,338328 | 03/07/2025 | 1,23% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,326004 | 03/07/2025 | 1,23% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,282216 | 03/07/2025 | 1,23% | 2,75% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,831268 | 03/07/2025 | 1,23% | 9,60% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,907825 | 03/07/2025 | 1,23% | 9,70% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.838,010000 | 03/07/2025 | 1,23% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,096194 | 02/07/2025 | 1,23% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.311,980000 | 03/07/2025 | 1,23% | 8,64% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,920300 | 03/07/2025 | 1,23% | -0,98% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,030000 | 02/07/2025 | 1,23% | 5,71% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,480000 | 02/07/2025 | 1,23% | -0,46% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,206700 | 03/07/2025 | 1,23% | 8,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,114800 | 03/07/2025 | 1,23% | 2,08% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,652999 | 02/07/2025 | 1,23% | 13,55% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,006479 | 02/07/2025 | 1,23% | 18,35% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,796679 | 03/07/2025 | 1,23% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,981250 | 02/07/2025 | 1,23% | 13,85% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,370072 | 02/07/2025 | 1,23% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,231846 | 02/07/2025 | 1,23% | 7,72% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,574424 | 02/07/2025 | 1,23% | 8,79% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 101,815700 | 03/07/2025 | 1,23% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 214,777842 | 03/07/2025 | 1,23% | 20,37% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,829297 | 03/07/2025 | 1,23% | 4,20% | * |
