| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,090000 | 17/06/2025 | 1,28% | 9,14% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,740000 | 17/06/2025 | 1,28% | 11,23% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,865145 | 17/06/2025 | 1,28% | 12,55% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.054,507840 | 17/06/2025 | 1,28% | 7,49% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 17/06/2025 | 1,28% | 8,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,480000 | 17/06/2025 | 1,28% | 29,29% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,630500 | 16/06/2025 | 1,28% | 7,09% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,060560 | 17/06/2025 | 1,28% | 23,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,218141 | 16/06/2025 | 1,28% | 19,43% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 213,520000 | 16/06/2025 | 1,28% | 36,81% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,980000 | 17/06/2025 | 1,28% | 5,04% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,810000 | 17/06/2025 | 1,28% | 4,59% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,661918 | 17/06/2025 | 1,28% | 22,45% | *** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.022,100000 | 17/06/2025 | 1,28% | 3,95% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.353,910000 | 17/06/2025 | 1,28% | 7,77% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.375,700000 | 17/06/2025 | 1,28% | 8,51% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,292083 | 17/06/2025 | 1,28% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,820000 | 17/06/2025 | 1,28% | 7,26% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,119100 | 17/06/2025 | 1,28% | 9,03% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,580000 | 17/06/2025 | 1,28% | 16,39% | **** |
