| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,490000 | 12/08/2025 | 1,37% | 9,09% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,250000 | 12/08/2025 | 1,37% | 8,72% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,330000 | 12/08/2025 | 1,37% | 3,57% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,120000 | 12/08/2025 | 1,37% | 8,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,820000 | 12/08/2025 | 1,37% | -5,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,940000 | 12/08/2025 | 1,37% | -10,09% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,120000 | 12/08/2025 | 1,37% | -5,88% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,610000 | 12/08/2025 | 1,37% | 3,73% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 257,380000 | 12/08/2025 | 1,37% | 8,41% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,365900 | 11/08/2025 | 1,37% | 7,87% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,010000 | 08/08/2025 | 1,37% | 12,59% | *** |
| CPR SILVER AGE E | RVI EUROPA | 246,240000 | 12/08/2025 | 1,37% | 12,67% | * |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,280000 | 12/08/2025 | 1,37% | 8,92% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,901070 | 11/08/2025 | 1,37% | 9,69% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,530000 | 12/08/2025 | 1,37% | 7,44% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 11/08/2025 | 1,37% | 4,25% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,700000 | 11/08/2025 | 1,37% | -3,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,020679 | 12/08/2025 | 1,37% | 16,19% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,010076 | 11/08/2025 | 1,37% | 7,78% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,008041 | 12/08/2025 | 1,37% | 7,01% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 157,823000 | 11/08/2025 | 1,37% | 12,00% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 138,689000 | 11/08/2025 | 1,37% | 9,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,347579 | 12/08/2025 | 1,37% | 11,47% | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.580,239966 | 12/08/2025 | 1,37% | 8,42% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,346996 | 12/08/2025 | 1,37% | · | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,603698 | 11/08/2025 | 1,37% | 9,62% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,113468 | 11/08/2025 | 1,37% | 7,18% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 12/08/2025 | 1,37% | -3,91% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,629200 | 12/08/2025 | 1,37% | -3,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,459935 | 12/08/2025 | 1,37% | 9,86% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.044,084607 | 12/08/2025 | 1,37% | 7,27% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,720679 | 11/08/2025 | 1,37% | 3,85% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,525000 | 12/08/2025 | 1,37% | 4,06% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 112,846000 | 11/08/2025 | 1,37% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,897122 | 12/08/2025 | 1,37% | 4,28% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,435553 | 11/08/2025 | 1,37% | 8,90% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,944684 | 12/08/2025 | 1,37% | 9,60% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,698346 | 12/08/2025 | 1,37% | 5,01% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,674500 | 12/08/2025 | 1,37% | 8,36% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,260383 | 12/08/2025 | 1,37% | 10,61% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,627348 | 12/08/2025 | 1,37% | 36,34% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,102610 | 12/08/2025 | 1,37% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,796798 | 11/08/2025 | 1,37% | 8,58% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,172936 | 12/08/2025 | 1,37% | 0,83% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,991372 | 12/08/2025 | 1,36% | 7,19% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,938716 | 12/08/2025 | 1,36% | 8,49% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,941100 | 12/08/2025 | 1,36% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,583300 | 12/08/2025 | 1,36% | 1,32% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,738230 | 12/08/2025 | 1,36% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,680000 | 12/08/2025 | 1,36% | 3,71% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,610700 | 12/08/2025 | 1,36% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,590000 | 12/08/2025 | 1,36% | 3,00% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,280000 | 12/08/2025 | 1,36% | 3,01% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,645510 | 12/08/2025 | 1,36% | 4,75% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,070147 | 11/08/2025 | 1,36% | 6,27% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,680000 | 12/08/2025 | 1,36% | -3,59% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,953000 | 12/08/2025 | 1,36% | 5,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,422200 | 12/08/2025 | 1,36% | 8,24% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,528000 | 12/08/2025 | 1,36% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.032,771800 | 12/08/2025 | 1,36% | 8,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,779100 | 12/08/2025 | 1,36% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,851000 | 12/08/2025 | 1,36% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,849300 | 12/08/2025 | 1,36% | 8,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,560917 | 12/08/2025 | 1,36% | 16,06% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,890000 | 12/08/2025 | 1,36% | 26,29% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 249,190000 | 12/08/2025 | 1,36% | 55,12% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,260000 | 12/08/2025 | 1,36% | 7,44% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 120,837752 | 11/08/2025 | 1,36% | 10,39% | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,205500 | 12/08/2025 | 1,36% | 8,30% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,412900 | 12/08/2025 | 1,36% | 8,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.862,370000 | 12/08/2025 | 1,36% | 8,37% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.614,050000 | 12/08/2025 | 1,36% | 8,38% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098138 | 11/08/2025 | 1,36% | 11,98% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,886600 | 12/08/2025 | 1,36% | 8,83% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,178000 | 12/08/2025 | 1,36% | 4,72% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.829,570000 | 12/08/2025 | 1,36% | 8,31% | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,480781 | 12/08/2025 | 1,36% | 2,35% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 122,721006 | 12/08/2025 | 1,36% | 30,40% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,342668 | 12/08/2025 | 1,36% | 44,66% | ***** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,982240 | 12/08/2025 | 1,36% | 5,43% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 120,322440 | 11/08/2025 | 1,36% | 9,19% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,127800 | 12/08/2025 | 1,36% | 8,06% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,19% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,230000 | 11/08/2025 | 1,36% | 8,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,384400 | 12/08/2025 | 1,36% | 8,35% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,950000 | 11/08/2025 | 1,36% | 9,71% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,640000 | 12/08/2025 | 1,36% | 21,57% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 464,669137 | 12/08/2025 | 1,36% | 48,22% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 556,660000 | 12/08/2025 | 1,36% | 23,99% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,950715 | 12/08/2025 | 1,36% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 126,786000 | 11/08/2025 | 1,36% | 41,76% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,882900 | 11/08/2025 | 1,36% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,470000 | 04/08/2025 | 1,35% | 9,27% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 118,681100 | 31/07/2025 | 1,35% | 10,60% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,730000 | 12/08/2025 | 1,35% | -14,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 12/08/2025 | 1,35% | -9,15% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,600338 | 12/08/2025 | 1,35% | 2,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,460000 | 12/08/2025 | 1,35% | 14,12% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,928000 | 12/08/2025 | 1,35% | 8,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,239300 | 12/08/2025 | 1,35% | 10,94% | **** |
