| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,762880 | 03/09/2025 | 1,33% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,636500 | 02/09/2025 | 1,33% | 6,24% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,540000 | 03/09/2025 | 1,33% | -0,71% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,802600 | 03/09/2025 | 1,33% | 5,46% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,418322 | 02/09/2025 | 1,33% | 16,99% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,994234 | 02/09/2025 | 1,33% | 14,56% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,440000 | 02/09/2025 | 1,33% | 11,79% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,590000 | 02/09/2025 | 1,33% | 6,97% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 105,538554 | 02/09/2025 | 1,33% | 59,53% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,363939 | 02/09/2025 | 1,33% | -4,15% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,400000 | 02/09/2025 | 1,33% | · | ND |
| ROBECO FINTECH F USD | TMT | 169,432764 | 03/09/2025 | 1,33% | 44,55% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,155590 | 02/09/2025 | 1,33% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,323800 | 03/09/2025 | 1,33% | -5,38% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,431000 | 03/09/2025 | 1,33% | -7,93% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 144,935766 | 03/09/2025 | 1,33% | 19,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 113,622501 | 03/09/2025 | 1,33% | 33,21% | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,068566 | 03/09/2025 | 1,33% | -10,04% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,633351 | 02/09/2025 | 1,33% | 7,22% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,960010 | 02/09/2025 | 1,33% | 12,56% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,368418 | 02/09/2025 | 1,33% | 3,72% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,433022 | 03/09/2025 | 1,32% | 13,49% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,145799 | 03/09/2025 | 1,32% | 25,16% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,757316 | 03/09/2025 | 1,32% | 23,93% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,691582 | 03/09/2025 | 1,32% | 1,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,870000 | 03/09/2025 | 1,32% | -6,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,010000 | 03/09/2025 | 1,32% | -17,90% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,786640 | 03/09/2025 | 1,32% | 7,79% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,668998 | 03/09/2025 | 1,32% | 67,63% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,918220 | 03/09/2025 | 1,32% | 23,57% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,820000 | 02/09/2025 | 1,32% | 12,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,506736 | 03/09/2025 | 1,32% | 17,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 131,669012 | 03/09/2025 | 1,32% | 64,55% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,050000 | 03/09/2025 | 1,32% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,151303 | 03/09/2025 | 1,32% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,813027 | 03/09/2025 | 1,32% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,816000 | 02/09/2025 | 1,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,864155 | 03/09/2025 | 1,32% | 15,99% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,376551 | 03/09/2025 | 1,32% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,174000 | 03/09/2025 | 1,32% | 8,55% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,910000 | 03/09/2025 | 1,32% | 28,53% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,460000 | 03/09/2025 | 1,32% | -3,26% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.764,940000 | 03/09/2025 | 1,32% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,277776 | 03/09/2025 | 1,32% | · | ND |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,204414 | 03/09/2025 | 1,32% | 3,76% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,308100 | 02/09/2025 | 1,32% | 8,81% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,260890 | 02/09/2025 | 1,32% | 8,62% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,960000 | 02/09/2025 | 1,32% | -0,02% | ** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,660964 | 03/09/2025 | 1,32% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,681285 | 03/09/2025 | 1,32% | 7,45% | * |
