| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 160,567210 | 08/08/2025 | 1,63% | 11,42% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 286,914096 | 12/08/2025 | 1,63% | 43,75% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.339,853700 | 12/08/2025 | 1,63% | 10,95% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,816795 | 12/08/2025 | 1,62% | 9,66% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,837712 | 12/08/2025 | 1,62% | 9,66% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,450000 | 08/08/2025 | 1,62% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,540000 | 12/08/2025 | 1,62% | 0,93% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,878200 | 12/08/2025 | 1,62% | 1,28% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 316,473900 | 12/08/2025 | 1,62% | 16,54% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,404490 | 12/08/2025 | 1,62% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,190460 | 12/08/2025 | 1,62% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,093000 | 31/07/2025 | 1,62% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,141600 | 12/08/2025 | 1,62% | 9,36% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.462,700000 | 11/08/2025 | 1,62% | 14,26% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 118,400000 | 12/08/2025 | 1,62% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,550000 | 12/08/2025 | 1,62% | 11,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,000000 | 11/08/2025 | 1,62% | 8,12% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,300000 | 11/08/2025 | 1,62% | 33,47% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,480000 | 12/08/2025 | 1,62% | 2,06% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190473 | 11/08/2025 | 1,62% | 8,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,911000 | 11/08/2025 | 1,62% | 8,10% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,170000 | 12/08/2025 | 1,62% | 11,18% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,632061 | 12/08/2025 | 1,62% | 18,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,217301 | 12/08/2025 | 1,62% | 8,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,317594 | 12/08/2025 | 1,62% | 26,47% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 974,931170 | 12/08/2025 | 1,62% | 8,88% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,330000 | 12/08/2025 | 1,62% | 9,44% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,194600 | 12/08/2025 | 1,62% | 6,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,146953 | 12/08/2025 | 1,62% | 2,61% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,850000 | 12/08/2025 | 1,62% | 0,01% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,800000 | 12/08/2025 | 1,62% | 24,37% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,685446 | 12/08/2025 | 1,62% | 5,03% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,257267 | 08/08/2025 | 1,62% | 15,50% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,730311 | 11/08/2025 | 1,62% | 9,39% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 112,068600 | 12/08/2025 | 1,62% | · | ND |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,350681 | 12/08/2025 | 1,62% | -23,25% | * |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,457174 | 12/08/2025 | 1,62% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,388868 | 12/08/2025 | 1,62% | 7,21% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,518439 | 12/08/2025 | 1,62% | 12,67% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,366745 | 12/08/2025 | 1,61% | -4,01% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,819800 | 12/08/2025 | 1,61% | 9,28% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,860000 | 12/08/2025 | 1,61% | 5,77% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,119700 | 11/08/2025 | 1,61% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,451100 | 11/08/2025 | 1,61% | 7,18% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,777700 | 10/08/2025 | 1,61% | 6,50% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,930898 | 12/08/2025 | 1,61% | 42,97% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,190000 | 12/08/2025 | 1,61% | 30,27% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 137,730702 | 12/08/2025 | 1,61% | 30,58% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,490000 | 12/08/2025 | 1,61% | 9,92% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 160,780000 | 12/08/2025 | 1,61% | 23,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,707393 | 12/08/2025 | 1,61% | 1,54% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,390000 | 12/08/2025 | 1,61% | 9,62% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,013000 | 12/08/2025 | 1,61% | 0,72% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,640000 | 12/08/2025 | 1,61% | 5,72% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,260000 | 29/07/2025 | 1,61% | 13,89% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,947123 | 12/08/2025 | 1,61% | 6,92% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.825,440000 | 12/08/2025 | 1,61% | 9,43% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.928,530000 | 12/08/2025 | 1,61% | 9,44% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.228,770000 | 12/08/2025 | 1,61% | 8,48% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,222300 | 12/08/2025 | 1,61% | 5,02% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,911950 | 12/08/2025 | 1,61% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,689500 | 11/08/2025 | 1,61% | 9,00% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,713200 | 11/08/2025 | 1,61% | 11,00% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,710300 | 11/08/2025 | 1,61% | 11,00% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,729880 | 11/08/2025 | 1,61% | 11,96% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,540000 | 12/08/2025 | 1,61% | 9,45% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,800000 | 12/08/2025 | 1,61% | 9,45% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,891000 | 12/08/2025 | 1,61% | 9,86% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,457000 | 12/08/2025 | 1,61% | 3,40% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,090000 | 12/08/2025 | 1,61% | 12,81% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,790000 | 12/08/2025 | 1,61% | 40,63% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 128,964594 | 11/08/2025 | 1,61% | 13,45% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,042915 | 11/08/2025 | 1,61% | 12,08% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,432132 | 11/08/2025 | 1,61% | 4,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,404014 | 12/08/2025 | 1,61% | 13,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,641962 | 12/08/2025 | 1,61% | 6,42% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.322,304237 | 12/08/2025 | 1,61% | 9,32% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,316000 | 11/08/2025 | 1,61% | 9,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,004672 | 12/08/2025 | 1,61% | 4,44% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,605224 | 12/08/2025 | 1,61% | 3,52% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,668368 | 12/08/2025 | 1,61% | 4,03% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,004874 | 12/08/2025 | 1,61% | 2,03% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,056810 | 12/08/2025 | 1,61% | 10,01% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,385427 | 11/08/2025 | 1,60% | 4,67% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,862830 | 12/08/2025 | 1,60% | 11,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,350000 | 12/08/2025 | 1,60% | 1,00% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,985484 | 11/08/2025 | 1,60% | 8,94% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,805930 | 12/08/2025 | 1,60% | 6,69% | ** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,516200 | 12/08/2025 | 1,60% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,723790 | 11/08/2025 | 1,60% | 9,64% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,488620 | 11/08/2025 | 1,60% | 6,23% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,894630 | 11/08/2025 | 1,60% | 9,48% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,520000 | 12/08/2025 | 1,60% | -0,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,220000 | 12/08/2025 | 1,60% | 14,43% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,119800 | 11/08/2025 | 1,60% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,321100 | 11/08/2025 | 1,60% | 6,58% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,451000 | 11/08/2025 | 1,60% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,131700 | 11/08/2025 | 1,60% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,484300 | 11/08/2025 | 1,60% | 9,05% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.975,660000 | 11/08/2025 | 1,60% | 6,07% | *** |
