| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,028400 | 03/09/2025 | 1,29% | 9,13% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,129200 | 02/09/2025 | 1,29% | 3,79% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,474400 | 03/09/2025 | 1,29% | 7,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,240000 | 04/09/2025 | 1,29% | -0,29% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,472310 | 04/09/2025 | 1,29% | 6,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,410000 | 04/09/2025 | 1,29% | 38,69% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 16,98% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,650000 | 04/09/2025 | 1,29% | 43,98% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,270000 | 04/09/2025 | 1,29% | 5,31% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,400000 | 04/09/2025 | 1,29% | 18,62% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,030000 | 04/09/2025 | 1,29% | 63,91% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,332532 | 04/09/2025 | 1,29% | -13,91% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,737407 | 03/09/2025 | 1,29% | -0,51% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,899800 | 04/09/2025 | 1,29% | 32,30% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,260000 | 04/09/2025 | 1,29% | 9,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 162,970000 | 04/09/2025 | 1,29% | 9,60% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,664000 | 04/09/2025 | 1,29% | 27,43% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,631107 | 03/09/2025 | 1,29% | 21,83% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,774105 | 04/09/2025 | 1,29% | 3,98% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,080120 | 03/09/2025 | 1,29% | · | ND |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,149425 | 03/09/2025 | 1,29% | 4,39% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 735,950000 | 04/09/2025 | 1,29% | 8,28% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,270000 | 03/09/2025 | 1,29% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,906746 | 04/09/2025 | 1,29% | 13,36% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 94,161587 | 04/09/2025 | 1,29% | 27,31% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,937580 | 04/09/2025 | 1,29% | 11,23% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,550000 | 04/09/2025 | 1,28% | 13,91% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,886500 | 04/09/2025 | 1,28% | -1,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,700000 | 04/09/2025 | 1,28% | -0,02% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,270000 | 04/09/2025 | 1,28% | 8,09% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,475600 | 03/09/2025 | 1,28% | 2,88% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,730000 | 04/09/2025 | 1,28% | 2,22% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,760800 | 02/09/2025 | 1,28% | 10,60% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 327,560000 | 04/09/2025 | 1,28% | 7,35% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,015000 | 04/09/2025 | 1,28% | 7,58% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,418200 | 04/09/2025 | 1,28% | 29,89% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,980000 | 03/09/2025 | 1,28% | 12,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,340000 | 03/09/2025 | 1,28% | 9,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,349000 | 04/09/2025 | 1,28% | -0,51% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,493490 | 02/09/2025 | 1,28% | 1,11% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,474000 | 03/09/2025 | 1,28% | 12,00% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 04/09/2025 | 1,28% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 59,440000 | 04/09/2025 | 1,28% | -22,46% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,157101 | 03/09/2025 | 1,28% | 6,31% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,434000 | 04/09/2025 | 1,28% | 5,02% | * |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,411440 | 04/09/2025 | 1,28% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,523000 | 04/09/2025 | 1,28% | 9,69% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,030000 | 04/09/2025 | 1,28% | 1,50% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,700219 | 04/09/2025 | 1,28% | 23,54% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 169,523654 | 04/09/2025 | 1,28% | 24,20% | *** |
