| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,155800 | 11/08/2025 | 1,35% | 3,20% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,484515 | 12/08/2025 | 1,35% | 19,40% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,969820 | 11/08/2025 | 1,35% | 15,40% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,587300 | 11/08/2025 | 1,35% | 8,87% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,670650 | 12/08/2025 | 1,35% | · | ND |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,718077 | 12/08/2025 | 1,35% | 38,36% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,418000 | 12/08/2025 | 1,35% | 4,63% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,490000 | 12/08/2025 | 1,35% | 13,12% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,879000 | 12/08/2025 | 1,35% | -8,13% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,607200 | 11/08/2025 | 1,35% | 3,71% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,210000 | 12/08/2025 | 1,35% | 7,88% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,204032 | 12/08/2025 | 1,35% | 9,32% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,879590 | 08/08/2025 | 1,35% | 13,96% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,909657 | 08/08/2025 | 1,35% | 13,96% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,792519 | 11/08/2025 | 1,35% | 6,33% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.062,319800 | 11/08/2025 | 1,35% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 335,073927 | 12/08/2025 | 1,35% | 20,16% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 130,147895 | 12/08/2025 | 1,35% | -14,54% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,144321 | 12/08/2025 | 1,35% | 0,07% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,432600 | 12/08/2025 | 1,35% | 4,93% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,550900 | 12/08/2025 | 1,35% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,266900 | 12/08/2025 | 1,35% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,420800 | 12/08/2025 | 1,35% | 8,29% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 343,206000 | 12/08/2025 | 1,35% | 33,35% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 972,649319 | 12/08/2025 | 1,35% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.612,320000 | 12/08/2025 | 1,34% | 2,21% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,040000 | 12/08/2025 | 1,34% | 38,40% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,595400 | 12/08/2025 | 1,34% | 0,33% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,443700 | 12/08/2025 | 1,34% | 41,78% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,840000 | 12/08/2025 | 1,34% | -0,50% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,360000 | 12/08/2025 | 1,34% | 17,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,485443 | 12/08/2025 | 1,34% | 12,70% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,713600 | 12/08/2025 | 1,34% | 20,32% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,796000 | 11/08/2025 | 1,34% | 5,21% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,017200 | 10/08/2025 | 1,34% | 17,09% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,266100 | 11/08/2025 | 1,34% | 3,30% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,696300 | 10/08/2025 | 1,34% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,850500 | 11/08/2025 | 1,34% | 5,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,509219 | 12/08/2025 | 1,34% | 15,84% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 243,820000 | 12/08/2025 | 1,34% | 52,53% | *** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 11/08/2025 | 1,34% | 7,10% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,649998 | 08/08/2025 | 1,34% | 5,55% | ND |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.839,188257 | 11/08/2025 | 1,34% | 5,61% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,115458 | 12/08/2025 | 1,34% | 17,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,260900 | 12/08/2025 | 1,34% | 12,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,799242 | 12/08/2025 | 1,34% | -8,93% | * |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,077097 | 12/08/2025 | 1,34% | 2,49% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,113678 | 11/08/2025 | 1,34% | 12,39% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,980500 | 12/08/2025 | 1,34% | -3,73% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,672967 | 12/08/2025 | 1,34% | 7,97% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,973443 | 12/08/2025 | 1,34% | 5,39% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,973800 | 12/08/2025 | 1,34% | 5,41% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,731516 | 11/08/2025 | 1,34% | 15,50% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.973,272445 | 12/08/2025 | 1,34% | 7,85% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,960680 | 11/08/2025 | 1,34% | 12,70% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,480096 | 12/08/2025 | 1,34% | 3,20% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 215,678100 | 12/08/2025 | 1,34% | -8,47% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.043,569000 | 12/08/2025 | 1,33% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,750000 | 12/08/2025 | 1,33% | 0,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,490000 | 12/08/2025 | 1,33% | 2,71% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,313558 | 12/08/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,880000 | 12/08/2025 | 1,33% | -1,80% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,722170 | 12/08/2025 | 1,33% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,420000 | 12/08/2025 | 1,33% | -4,11% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,510000 | 12/08/2025 | 1,33% | -3,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,180000 | 12/08/2025 | 1,33% | 13,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,461000 | 12/08/2025 | 1,33% | 17,33% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,207600 | 11/08/2025 | 1,33% | 7,74% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,333024 | 12/08/2025 | 1,33% | 19,33% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,810000 | 12/08/2025 | 1,33% | 4,00% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 183,730000 | 12/08/2025 | 1,33% | 4,22% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,150000 | 12/08/2025 | 1,33% | 16,87% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,640000 | 12/08/2025 | 1,33% | 28,05% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,238835 | 12/08/2025 | 1,33% | 5,40% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,227236 | 12/08/2025 | 1,33% | 5,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 675,650526 | 12/08/2025 | 1,33% | 21,97% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,399368 | 12/08/2025 | 1,33% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,510000 | 12/08/2025 | 1,33% | -4,21% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,049900 | 12/08/2025 | 1,33% | 4,97% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,203036 | 11/08/2025 | 1,33% | 2,49% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.267,971728 | 12/08/2025 | 1,33% | 5,53% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,205793 | 11/08/2025 | 1,33% | 0,58% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,108308 | 11/08/2025 | 1,33% | 0,58% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,345599 | 11/08/2025 | 1,33% | 1,52% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 127,427624 | 12/08/2025 | 1,33% | -19,74% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,058849 | 12/08/2025 | 1,33% | 47,98% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,711414 | 11/08/2025 | 1,33% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,550052 | 12/08/2025 | 1,33% | -9,16% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,753293 | 11/08/2025 | 1,33% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 112,338515 | 12/08/2025 | 1,33% | -8,12% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 577,927054 | 12/08/2025 | 1,33% | 12,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 584,972588 | 12/08/2025 | 1,33% | 12,46% | **** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,451490 | 11/08/2025 | 1,32% | 1,30% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,346717 | 12/08/2025 | 1,32% | 5,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,970000 | 12/08/2025 | 1,32% | -10,32% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 45,868578 | 11/08/2025 | 1,32% | 0,81% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,044800 | 11/08/2025 | 1,32% | 3,78% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,704600 | 12/08/2025 | 1,32% | 8,17% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 12/08/2025 | 1,32% | -2,44% | ** |
