| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,429400 | 16/06/2025 | 1,27% | 8,44% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 127,480982 | 17/06/2025 | 1,27% | 11,87% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,108504 | 17/06/2025 | 1,27% | 68,20% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,607000 | 17/06/2025 | 1,27% | 4,03% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.576,490000 | 17/06/2025 | 1,27% | 13,89% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,500000 | 17/06/2025 | 1,27% | 10,68% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,040000 | 17/06/2025 | 1,27% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,040000 | 17/06/2025 | 1,27% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,367798 | 17/06/2025 | 1,27% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.260,100000 | 17/06/2025 | 1,27% | 12,20% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.231,040000 | 17/06/2025 | 1,27% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,384900 | 17/06/2025 | 1,27% | 12,81% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,928423 | 17/06/2025 | 1,27% | 90,17% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,120821 | 17/06/2025 | 1,27% | 15,56% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,447000 | 17/06/2025 | 1,27% | 5,18% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,190000 | 17/06/2025 | 1,27% | 45,87% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,879800 | 17/06/2025 | 1,27% | 9,81% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,696200 | 16/06/2025 | 1,27% | 10,58% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,299300 | 16/06/2025 | 1,27% | 5,03% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,950000 | 16/06/2025 | 1,27% | 2,59% | * |
