| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,806200 | 08/07/2025 | 0,72% | 1,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,437921 | 08/07/2025 | 0,72% | 1,61% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,570000 | 08/07/2025 | 0,72% | 7,17% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,660000 | 08/07/2025 | 0,72% | 6,75% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,016350 | 08/07/2025 | 0,72% | 11,69% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,647908 | 08/07/2025 | 0,72% | 3,84% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,080000 | 08/07/2025 | 0,72% | 5,66% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 667,017400 | 08/07/2025 | 0,72% | 5,54% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 08/07/2025 | 0,72% | -1,53% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,845400 | 08/07/2025 | 0,72% | 8,82% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 884,350000 | 08/07/2025 | 0,71% | -0,47% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,380000 | 08/07/2025 | 0,71% | 3,71% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.065,940000 | 08/07/2025 | 0,71% | 6,85% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 324,907322 | 08/07/2025 | 0,71% | 51,33% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 298,714087 | 08/07/2025 | 0,71% | 46,88% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,616600 | 07/07/2025 | 0,71% | 4,82% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,949400 | 08/07/2025 | 0,71% | 45,55% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,120000 | 08/07/2025 | 0,71% | 1,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,290000 | 08/07/2025 | 0,71% | -6,07% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,770000 | 08/07/2025 | 0,71% | 0,91% | ** |
