| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,880779 | 18/06/2025 | 1,28% | 4,58% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 754,791730 | 18/06/2025 | 1,28% | 12,56% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,720000 | 18/06/2025 | 1,28% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,608000 | 18/06/2025 | 1,28% | 4,04% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,904914 | 18/06/2025 | 1,28% | 9,35% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,080000 | 18/06/2025 | 1,28% | 12,18% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,510000 | 18/06/2025 | 1,28% | 10,69% | ***** |
| 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% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,050000 | 18/06/2025 | 1,28% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,050000 | 18/06/2025 | 1,28% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,382601 | 18/06/2025 | 1,28% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,616000 | 17/06/2025 | 1,28% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 137,660000 | 18/06/2025 | 1,28% | 17,06% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.074,982621 | 18/06/2025 | 1,28% | -4,60% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,368300 | 18/06/2025 | 1,28% | 10,49% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,140600 | 18/06/2025 | 1,28% | 9,04% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,549618 | 18/06/2025 | 1,28% | 16,20% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,695000 | 18/06/2025 | 1,28% | 5,04% | * |
