| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,930000 | 03/09/2025 | 1,82% | 27,95% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,021000 | 02/09/2025 | 1,82% | 7,13% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,409497 | 02/09/2025 | 1,82% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.070,450420 | 03/09/2025 | 1,82% | 5,85% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,787090 | 03/09/2025 | 1,82% | 8,60% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,226216 | 01/09/2025 | 1,82% | 6,11% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.805,140000 | 02/09/2025 | 1,82% | 12,88% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,450000 | 02/09/2025 | 1,82% | 13,97% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,804600 | 03/09/2025 | 1,82% | 12,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 42,263037 | 03/09/2025 | 1,82% | 69,54% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,470000 | 03/09/2025 | 1,82% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,770000 | 03/09/2025 | 1,82% | 8,97% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,150000 | 03/09/2025 | 1,82% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,311206 | 03/09/2025 | 1,82% | 9,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,285000 | 02/09/2025 | 1,82% | 9,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 165,330000 | 03/09/2025 | 1,82% | 23,01% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,773535 | 03/09/2025 | 1,82% | 44,94% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,724000 | 03/09/2025 | 1,82% | 6,78% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,525358 | 03/09/2025 | 1,82% | 10,74% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,830100 | 03/09/2025 | 1,82% | 8,90% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,030000 | 02/09/2025 | 1,82% | 9,82% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,054559 | 02/09/2025 | 1,82% | 6,50% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.673,342687 | 03/09/2025 | 1,82% | 7,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,070000 | 03/09/2025 | 1,82% | 3,93% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,881304 | 03/09/2025 | 1,82% | 2,27% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 249,500000 | 03/09/2025 | 1,81% | 37,78% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,142000 | 02/09/2025 | 1,81% | 9,36% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,449000 | 02/09/2025 | 1,81% | 4,95% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,332841 | 02/09/2025 | 1,81% | 13,70% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.935,880000 | 02/09/2025 | 1,81% | 9,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,750000 | 03/09/2025 | 1,81% | 9,04% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,326837 | 02/09/2025 | 1,81% | 12,30% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,761713 | 03/09/2025 | 1,81% | 24,88% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,133900 | 02/09/2025 | 1,81% | 9,79% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,013468 | 03/09/2025 | 1,81% | 13,83% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,077000 | 02/09/2025 | 1,81% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,870000 | 02/09/2025 | 1,81% | 4,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,450000 | 03/09/2025 | 1,81% | 17,27% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,080000 | 03/09/2025 | 1,81% | 17,02% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,352891 | 03/09/2025 | 1,81% | 17,06% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,380000 | 03/09/2025 | 1,81% | 15,09% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,380000 | 03/09/2025 | 1,81% | 4,56% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.360,900000 | 03/09/2025 | 1,81% | 8,40% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.382,810000 | 03/09/2025 | 1,81% | 9,15% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,749980 | 02/09/2025 | 1,81% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,470000 | 03/09/2025 | 1,81% | 10,77% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,898876 | 03/09/2025 | 1,81% | 7,83% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,744710 | 03/09/2025 | 1,81% | 10,14% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,722600 | 03/09/2025 | 1,81% | 11,02% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 78,400000 | 03/09/2025 | 1,81% | 84,47% | ***** |
