| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,644982 | 07/08/2025 | 1,58% | 58,02% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,923518 | 08/08/2025 | 1,58% | 8,38% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,923493 | 08/08/2025 | 1,58% | 8,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,244686 | 11/08/2025 | 1,58% | 18,48% | ***** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,640000 | 08/08/2025 | 1,58% | 9,34% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | 1,58% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,056100 | 11/08/2025 | 1,58% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,988700 | 11/08/2025 | 1,58% | 11,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,400050 | 08/08/2025 | 1,58% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,563700 | 11/08/2025 | 1,58% | 5,16% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 316,680000 | 11/08/2025 | 1,57% | 7,65% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 101,892962 | 11/08/2025 | 1,57% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,340000 | 11/08/2025 | 1,57% | 5,25% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.364,618800 | 11/08/2025 | 1,57% | 9,54% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,093460 | 11/08/2025 | 1,57% | · | ND |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,870000 | 11/08/2025 | 1,57% | 11,48% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,910000 | 11/08/2025 | 1,57% | -10,36% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 194,990000 | 11/08/2025 | 1,57% | -2,47% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,295518 | 11/08/2025 | 1,57% | 11,79% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,670000 | 08/08/2025 | 1,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,880000 | 08/08/2025 | 1,57% | 8,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,151786 | 08/08/2025 | 1,57% | 24,27% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,660000 | 11/08/2025 | 1,57% | · | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.534,590000 | 11/08/2025 | 1,57% | 9,53% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.121,820000 | 11/08/2025 | 1,57% | 9,53% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,211008 | 11/08/2025 | 1,57% | 1,00% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,320600 | 11/08/2025 | 1,57% | 6,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,117391 | 11/08/2025 | 1,57% | 2,56% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.804,470000 | 11/08/2025 | 1,57% | 9,31% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,174926 | 07/08/2025 | 1,57% | 4,11% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,083960 | 07/08/2025 | 1,57% | 24,20% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.730,140000 | 11/08/2025 | 1,57% | 9,41% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,660000 | 11/08/2025 | 1,57% | 9,40% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,950800 | 11/08/2025 | 1,57% | -1,48% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,553831 | 07/08/2025 | 1,57% | 9,75% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,610768 | 08/08/2025 | 1,57% | 7,49% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,728400 | 11/08/2025 | 1,57% | 4,73% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 372,244200 | 11/08/2025 | 1,57% | 36,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,494600 | 11/08/2025 | 1,57% | 30,71% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 130,683187 | 11/08/2025 | 1,57% | 38,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 137,232995 | 11/08/2025 | 1,57% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.576,551400 | 11/08/2025 | 1,56% | 9,62% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,799500 | 11/08/2025 | 1,56% | 0,51% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 121,147000 | 08/08/2025 | 1,56% | 9,11% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,340000 | 11/08/2025 | 1,56% | 2,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,022317 | 08/08/2025 | 1,56% | 11,69% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.849,922300 | 11/08/2025 | 1,56% | 9,56% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,287300 | 10/08/2025 | 1,56% | 6,32% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,431700 | 07/08/2025 | 1,56% | 5,00% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,448600 | 08/08/2025 | 1,56% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,578100 | 10/08/2025 | 1,56% | 8,89% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,393300 | 10/08/2025 | 1,56% | 6,82% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,066685 | 08/08/2025 | 1,56% | 10,16% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,870000 | 11/08/2025 | 1,56% | 3,56% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,721390 | 11/08/2025 | 1,56% | 31,61% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,679796 | 11/08/2025 | 1,56% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.121,310000 | 11/08/2025 | 1,56% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,477213 | 11/08/2025 | 1,56% | 14,20% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,279480 | 08/08/2025 | 1,56% | 13,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,678835 | 11/08/2025 | 1,56% | 19,99% | ***** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,678605 | 08/08/2025 | 1,56% | 6,59% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,118130 | 07/08/2025 | 1,56% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,416630 | 07/08/2025 | 1,56% | 8,62% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,470000 | 08/08/2025 | 1,56% | 5,49% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,720000 | 08/08/2025 | 1,56% | -0,67% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,128500 | 11/08/2025 | 1,56% | -2,68% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,670000 | 11/08/2025 | 1,56% | 8,48% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.187,518558 | 11/08/2025 | 1,56% | 3,69% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,611200 | 11/08/2025 | 1,56% | 5,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 101,928112 | 11/08/2025 | 1,56% | 12,05% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,336012 | 11/08/2025 | 1,55% | 4,82% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,027101 | 07/08/2025 | 1,55% | 11,42% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 11/08/2025 | 1,55% | -4,93% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 11/08/2025 | 1,55% | 4,81% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,210000 | 11/08/2025 | 1,55% | 24,92% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,498409 | 11/08/2025 | 1,55% | -1,01% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,470000 | 11/08/2025 | 1,55% | 10,10% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,541150 | 11/08/2025 | 1,55% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,136982 | 11/08/2025 | 1,55% | 1,21% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,062699 | 08/08/2025 | 1,55% | 11,07% | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 08/08/2025 | 1,55% | 4,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,308381 | 11/08/2025 | 1,55% | 16,22% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,919729 | 11/08/2025 | 1,55% | 9,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,343584 | 11/08/2025 | 1,55% | 11,62% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,823747 | 08/08/2025 | 1,55% | 20,06% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,610000 | 11/08/2025 | 1,55% | -5,32% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,781770 | 07/08/2025 | 1,55% | 7,34% | ***** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,115544 | 07/08/2025 | 1,55% | · | ND |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.100,680000 | 11/08/2025 | 1,55% | 9,24% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,545900 | 08/08/2025 | 1,55% | 10,57% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,232710 | 11/08/2025 | 1,55% | 9,38% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,903600 | 08/08/2025 | 1,55% | 4,70% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 11/08/2025 | 1,55% | 8,69% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,460000 | 08/08/2025 | 1,55% | 11,50% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,638423 | 08/08/2025 | 1,55% | 9,36% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,638360 | 08/08/2025 | 1,55% | 9,36% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,566031 | 08/08/2025 | 1,55% | 5,69% | ** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,409108 | 08/08/2025 | 1,55% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 63,695818 | 11/08/2025 | 1,55% | 8,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,564475 | 11/08/2025 | 1,55% | 6,80% | ** |
