| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,105000 | 12/08/2025 | 1,23% | 7,31% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,030000 | 12/08/2025 | 1,23% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 114,500000 | 12/08/2025 | 1,23% | · | ND |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,030000 | 12/08/2025 | 1,23% | -9,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,810000 | 12/08/2025 | 1,23% | 7,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,518050 | 12/08/2025 | 1,23% | 10,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,353438 | 12/08/2025 | 1,23% | 39,05% | ***** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.754,920000 | 12/08/2025 | 1,23% | · | ND |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,310000 | 12/08/2025 | 1,23% | 13,43% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,198580 | 12/08/2025 | 1,23% | 1,91% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,783439 | 11/08/2025 | 1,23% | 5,15% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,066410 | 12/08/2025 | 1,23% | 9,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 228,710000 | 12/08/2025 | 1,23% | 19,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 284,060000 | 12/08/2025 | 1,23% | 23,27% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,585632 | 12/08/2025 | 1,23% | 7,30% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,120837 | 11/08/2025 | 1,23% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,905308 | 12/08/2025 | 1,23% | 7,79% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,434000 | 12/08/2025 | 1,23% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.239,265237 | 12/08/2025 | 1,23% | -0,20% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,950000 | 12/08/2025 | 1,22% | 6,33% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,030000 | 12/08/2025 | 1,22% | 37,07% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,348133 | 11/08/2025 | 1,22% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,804078 | 11/08/2025 | 1,22% | 15,81% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,402786 | 12/08/2025 | 1,22% | 4,29% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,640000 | 12/08/2025 | 1,22% | 25,04% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,667672 | 12/08/2025 | 1,22% | 36,96% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 269,550000 | 12/08/2025 | 1,22% | -7,30% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,313200 | 11/08/2025 | 1,22% | 4,59% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,875700 | 10/08/2025 | 1,22% | 16,06% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,247700 | 11/08/2025 | 1,22% | 1,75% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,608900 | 10/08/2025 | 1,22% | 8,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,680000 | 12/08/2025 | 1,22% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,016543 | 12/08/2025 | 1,22% | 17,29% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 294,520000 | 12/08/2025 | 1,22% | 0,22% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 12/08/2025 | 1,22% | 7,51% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,723160 | 12/08/2025 | 1,22% | 35,83% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,552990 | 12/08/2025 | 1,22% | 35,83% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,020000 | 12/08/2025 | 1,22% | 9,83% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,444340 | 12/08/2025 | 1,22% | 13,33% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,460000 | 12/08/2025 | 1,22% | -9,32% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,340000 | 12/08/2025 | 1,22% | -0,52% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,271887 | 12/08/2025 | 1,22% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,629621 | 11/08/2025 | 1,22% | -1,43% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 12/08/2025 | 1,22% | 4,32% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,727600 | 12/08/2025 | 1,22% | 7,98% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,380000 | 12/08/2025 | 1,22% | 1,73% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 209,620000 | 12/08/2025 | 1,22% | 24,02% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,606167 | 08/08/2025 | 1,22% | 13,28% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,773397 | 08/08/2025 | 1,22% | 6,24% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,424197 | 12/08/2025 | 1,22% | 20,11% | ***** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,710000 | 11/08/2025 | 1,22% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,300000 | 11/08/2025 | 1,22% | 5,91% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,235568 | 12/08/2025 | 1,22% | 10,69% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 909,351200 | 12/08/2025 | 1,22% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,148199 | 12/08/2025 | 1,22% | 19,88% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,731783 | 11/08/2025 | 1,22% | 7,98% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,791392 | 11/08/2025 | 1,21% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,220000 | 12/08/2025 | 1,21% | 2,41% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,990000 | 12/08/2025 | 1,21% | 2,93% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 116,896433 | 12/08/2025 | 1,21% | -6,30% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,780000 | 12/08/2025 | 1,21% | 7,81% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,412713 | 12/08/2025 | 1,21% | 18,62% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,144855 | 12/08/2025 | 1,21% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,140157 | 12/08/2025 | 1,21% | 4,74% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,486930 | 08/08/2025 | 1,21% | -2,36% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,450284 | 12/08/2025 | 1,21% | 34,68% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,599642 | 12/08/2025 | 1,21% | 1,42% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,441199 | 12/08/2025 | 1,21% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,166000 | 12/08/2025 | 1,21% | 2,98% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,701878 | 12/08/2025 | 1,21% | 8,14% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,620000 | 12/08/2025 | 1,21% | -2,16% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,400412 | 11/08/2025 | 1,21% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,730196 | 11/08/2025 | 1,21% | 1,81% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,811630 | 11/08/2025 | 1,21% | 8,42% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,463927 | 12/08/2025 | 1,21% | 7,63% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,945600 | 12/08/2025 | 1,21% | -16,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,018800 | 12/08/2025 | 1,21% | -4,30% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,380000 | 12/08/2025 | 1,21% | 4,43% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 557,720042 | 11/08/2025 | 1,21% | 13,51% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,441283 | 12/08/2025 | 1,21% | 8,16% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,105600 | 12/08/2025 | 1,21% | 3,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,484100 | 12/08/2025 | 1,21% | -4,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,171900 | 12/08/2025 | 1,21% | -11,92% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,164300 | 12/08/2025 | 1,21% | 0,59% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,863000 | 12/08/2025 | 1,21% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 872,850000 | 12/08/2025 | 1,21% | 7,77% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,149951 | 12/08/2025 | 1,21% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,488704 | 11/08/2025 | 1,20% | 0,79% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,830000 | 04/08/2025 | 1,20% | 10,34% | ***** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,240000 | 12/08/2025 | 1,20% | 6,26% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,640000 | 12/08/2025 | 1,20% | 2,12% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,440000 | 12/08/2025 | 1,20% | -2,20% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,393458 | 12/08/2025 | 1,20% | 20,27% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,020100 | 12/08/2025 | 1,20% | 0,35% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.240,900000 | 11/08/2025 | 1,20% | 2,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.629,600000 | 11/08/2025 | 1,20% | -7,65% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,216267 | 12/08/2025 | 1,20% | 15,16% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,640000 | 12/08/2025 | 1,20% | 13,54% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,380000 | 12/08/2025 | 1,20% | 6,14% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,420000 | 12/08/2025 | 1,20% | 3,19% | *** |
