| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 14,859538 | 09/09/2025 | 1,42% | 2,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,871000 | 08/09/2025 | 1,42% | 9,52% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,060000 | 09/09/2025 | 1,42% | -4,24% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 113,283237 | 09/09/2025 | 1,42% | 8,94% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,287728 | 05/09/2025 | 1,42% | 4,80% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,869000 | 09/09/2025 | 1,42% | 8,16% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,939000 | 08/09/2025 | 1,42% | 5,55% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 993,720000 | 09/09/2025 | 1,42% | 18,81% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 957,423145 | 08/09/2025 | 1,42% | 4,21% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.073,148268 | 08/09/2025 | 1,42% | 4,21% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 133,170000 | 05/09/2025 | 1,42% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,700091 | 09/09/2025 | 1,42% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,328063 | 09/09/2025 | 1,42% | 7,36% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 938,437000 | 09/09/2025 | 1,42% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,934682 | 09/09/2025 | 1,42% | 16,59% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 241,060000 | 09/09/2025 | 1,41% | 20,53% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,603087 | 09/09/2025 | 1,41% | 13,45% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,375500 | 08/09/2025 | 1,41% | 8,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,599486 | 09/09/2025 | 1,41% | -8,02% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,658400 | 09/09/2025 | 1,41% | 9,12% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,667051 | 08/09/2025 | 1,41% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,404624 | 09/09/2025 | 1,41% | 17,80% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,367000 | 08/09/2025 | 1,41% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,990000 | 08/09/2025 | 1,41% | 12,06% | ***** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.978,660000 | 09/09/2025 | 1,41% | 8,63% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068736 | 09/09/2025 | 1,41% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,507829 | 09/09/2025 | 1,41% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,067038 | 09/09/2025 | 1,41% | 10,06% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,809107 | 08/09/2025 | 1,41% | 11,52% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,756185 | 09/09/2025 | 1,41% | 31,28% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,259927 | 09/09/2025 | 1,41% | 4,39% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,550000 | 08/09/2025 | 1,41% | 8,56% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,932700 | 09/09/2025 | 1,41% | · | ND |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,166973 | 09/09/2025 | 1,41% | · | ND |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,490000 | 09/09/2025 | 1,41% | 6,25% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,420000 | 09/09/2025 | 1,41% | 7,81% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 203,807722 | 09/09/2025 | 1,41% | 28,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,821300 | 09/09/2025 | 1,41% | 1,18% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,053988 | 09/09/2025 | 1,41% | 13,55% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,880000 | 09/09/2025 | 1,40% | 6,12% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,740000 | 09/09/2025 | 1,40% | -9,26% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,890150 | 08/09/2025 | 1,40% | 6,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,983563 | 09/09/2025 | 1,40% | 35,21% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,216000 | 09/09/2025 | 1,40% | 8,15% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,240300 | 09/09/2025 | 1,40% | 8,05% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,479200 | 09/09/2025 | 1,40% | 8,28% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,960000 | 09/09/2025 | 1,40% | 11,58% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,630000 | 09/09/2025 | 1,40% | 12,34% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,546600 | 07/09/2025 | 1,40% | 22,03% | ***** |
