| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,660800 | 05/11/2025 | 2,02% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,752500 | 05/11/2025 | 2,02% | 9,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 205,908458 | 05/11/2025 | 2,02% | 29,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,250000 | 04/11/2025 | 2,02% | 10,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,650000 | 05/11/2025 | 2,02% | 11,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,029512 | 05/11/2025 | 2,02% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,780804 | 05/11/2025 | 2,02% | -6,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,153063 | 05/11/2025 | 2,02% | -6,56% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,370261 | 05/11/2025 | 2,02% | 28,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,620000 | 05/11/2025 | 2,02% | 19,19% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,350000 | 05/11/2025 | 2,02% | 19,20% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,470000 | 04/11/2025 | 2,02% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,700000 | 04/11/2025 | 2,02% | 4,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,505000 | 05/11/2025 | 2,02% | -0,12% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,960000 | 05/11/2025 | 2,02% | 10,29% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,830000 | 05/11/2025 | 2,02% | 5,29% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,392994 | 05/11/2025 | 2,02% | 8,81% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,440400 | 05/11/2025 | 2,02% | 9,62% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 246,066829 | 05/11/2025 | 2,02% | 40,86% | *** |
