| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,372362 | 03/07/2025 | 1,03% | 14,32% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,049800 | 04/07/2025 | 1,03% | 18,11% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,590000 | 07/07/2025 | 1,03% | 33,96% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,604025 | 07/07/2025 | 1,03% | 17,23% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,069500 | 07/07/2025 | 1,03% | 8,24% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007100 | 07/07/2025 | 1,03% | 8,23% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,447103 | 07/07/2025 | 1,03% | 30,27% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 07/07/2025 | 1,03% | 6,87% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,080500 | 07/07/2025 | 1,03% | 32,01% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,710000 | 07/07/2025 | 1,03% | 14,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 191,100000 | 07/07/2025 | 1,03% | 23,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,860000 | 07/07/2025 | 1,03% | 2,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,007844 | 07/07/2025 | 1,03% | · | ND |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094569 | 04/07/2025 | 1,03% | 13,72% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,663028 | 06/07/2025 | 1,03% | 6,98% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,090000 | 07/07/2025 | 1,03% | 1,93% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 119,807299 | 07/07/2025 | 1,03% | 15,47% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 158,833561 | 07/07/2025 | 1,03% | 15,48% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,244289 | 04/07/2025 | 1,03% | 2,62% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,660100 | 04/07/2025 | 1,03% | 13,71% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,545697 | 04/07/2025 | 1,03% | 28,31% | ***** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,354613 | 07/07/2025 | 1,03% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,880000 | 07/07/2025 | 1,03% | 1,62% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 666,165686 | 07/07/2025 | 1,03% | 6,19% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,630735 | 04/07/2025 | 1,03% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,109317 | 04/07/2025 | 1,03% | 6,29% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,620000 | 07/07/2025 | 1,03% | 9,19% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,596410 | 04/07/2025 | 1,03% | 11,32% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,580000 | 07/07/2025 | 1,02% | 0,02% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,100000 | 07/07/2025 | 1,02% | 7,78% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,750000 | 07/07/2025 | 1,02% | 3,75% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,964900 | 03/07/2025 | 1,02% | 5,27% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,440000 | 07/07/2025 | 1,02% | 8,61% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,840000 | 07/07/2025 | 1,02% | 0,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,492196 | 07/07/2025 | 1,02% | 16,03% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 07/07/2025 | 1,02% | 2,94% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,082104 | 07/07/2025 | 1,02% | 41,70% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,790000 | 07/07/2025 | 1,02% | 1,29% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,679200 | 03/07/2025 | 1,02% | 8,29% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,071900 | 06/07/2025 | 1,02% | 7,40% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,430000 | 07/07/2025 | 1,02% | -1,04% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,599582 | 07/07/2025 | 1,02% | 44,01% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,500000 | 07/07/2025 | 1,02% | 14,17% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,290000 | 04/07/2025 | 1,02% | 1,78% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,240000 | 07/07/2025 | 1,02% | 1,35% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,370000 | 07/07/2025 | 1,02% | 5,30% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,940000 | 07/07/2025 | 1,02% | 22,27% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,070000 | 04/07/2025 | 1,02% | 18,59% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,604467 | 07/07/2025 | 1,02% | 21,21% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,425944 | 07/07/2025 | 1,02% | · | ND |
