| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 948,770000 | 13/08/2025 | 1,37% | 0,20% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,970000 | 13/08/2025 | 1,37% | 2,28% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,138411 | 13/08/2025 | 1,37% | 8,07% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.137,431183 | 13/08/2025 | 1,37% | 11,55% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,300000 | 13/08/2025 | 1,37% | -0,13% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 13/08/2025 | 1,37% | -3,26% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.268,427179 | 13/08/2025 | 1,37% | 5,57% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,916683 | 13/08/2025 | 1,37% | 3,67% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,503855 | 13/08/2025 | 1,37% | 5,29% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,679800 | 13/08/2025 | 1,37% | 8,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,983434 | 13/08/2025 | 1,37% | 5,93% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,683000 | 13/08/2025 | 1,37% | 28,21% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,574875 | 12/08/2025 | 1,37% | 32,52% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,450000 | 13/08/2025 | 1,37% | 11,14% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,757679 | 13/08/2025 | 1,37% | 19,24% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 797,831099 | 13/08/2025 | 1,37% | 1,99% | * |
| 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% | 8,57% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 128,002105 | 13/08/2025 | 1,37% | · | ND |
| 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 | 12,939336 | 13/08/2025 | 1,36% | 8,49% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,966900 | 13/08/2025 | 1,36% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,670000 | 13/08/2025 | 1,36% | 10,27% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,540000 | 13/08/2025 | 1,36% | 20,18% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,510000 | 13/08/2025 | 1,36% | 7,70% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,400000 | 13/08/2025 | 1,36% | -2,96% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,940000 | 13/08/2025 | 1,36% | 6,75% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,093435 | 13/08/2025 | 1,36% | 10,32% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 290,870000 | 13/08/2025 | 1,36% | 11,02% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,156100 | 12/08/2025 | 1,36% | 3,20% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,768600 | 11/08/2025 | 1,36% | 9,09% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,680000 | 13/08/2025 | 1,36% | 7,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,080000 | 13/08/2025 | 1,36% | 6,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,369000 | 13/08/2025 | 1,36% | -0,83% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,121680 | 13/08/2025 | 1,36% | 18,68% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,656428 | 13/08/2025 | 1,36% | 7,15% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,677946 | 13/08/2025 | 1,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,605414 | 13/08/2025 | 1,36% | 10,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,190000 | 13/08/2025 | 1,36% | 10,79% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,401313 | 13/08/2025 | 1,36% | · | ND |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,991536 | 13/08/2025 | 1,36% | 26,14% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,950800 | 13/08/2025 | 1,36% | 2,65% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,361113 | 13/08/2025 | 1,36% | 46,51% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,950000 | 13/08/2025 | 1,36% | 5,09% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,774700 | 12/08/2025 | 1,36% | 8,23% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,617400 | 12/08/2025 | 1,36% | 3,72% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,692682 | 13/08/2025 | 1,36% | 4,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,743500 | 13/08/2025 | 1,36% | -4,25% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,932618 | 13/08/2025 | 1,36% | 15,31% | *** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,18% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,150000 | 13/08/2025 | 1,36% | -0,41% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,480000 | 12/08/2025 | 1,36% | -1,77% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,930000 | 12/08/2025 | 1,36% | -5,20% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,391300 | 13/08/2025 | 1,36% | 8,36% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,950000 | 12/08/2025 | 1,36% | 9,71% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,830000 | 13/08/2025 | 1,36% | 39,43% | ***** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,735891 | 13/08/2025 | 1,36% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 97,072300 | 13/08/2025 | 1,36% | 3,61% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,555600 | 13/08/2025 | 1,36% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,271800 | 13/08/2025 | 1,36% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,425700 | 13/08/2025 | 1,36% | 8,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,370000 | 13/08/2025 | 1,36% | -5,37% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,257600 | 13/08/2025 | 1,35% | -0,18% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,030000 | 13/08/2025 | 1,35% | -0,13% | * |
| 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% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,512900 | 12/08/2025 | 1,35% | 0,14% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,069363 | 12/08/2025 | 1,35% | 6,26% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 118,681100 | 31/07/2025 | 1,35% | 10,60% | **** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 13/08/2025 | 1,35% | -8,16% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,510716 | 13/08/2025 | 1,35% | 2,44% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,933400 | 13/08/2025 | 1,35% | 8,35% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,266400 | 12/08/2025 | 1,35% | 3,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,240000 | 13/08/2025 | 1,35% | -17,09% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,587294 | 12/08/2025 | 1,35% | 8,87% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,782076 | 13/08/2025 | 1,35% | 36,16% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,032645 | 13/08/2025 | 1,35% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,676714 | 13/08/2025 | 1,35% | 35,22% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,757493 | 13/08/2025 | 1,35% | 25,42% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,161187 | 12/08/2025 | 1,35% | 3,80% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,980000 | 12/08/2025 | 1,35% | -3,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,236589 | 13/08/2025 | 1,35% | 17,31% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 13/08/2025 | 1,35% | 4,46% | ** |
| 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 US LARGE CAP Y ACC USD | RVI USA | 463,136709 | 13/08/2025 | 1,35% | 48,00% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,610000 | 13/08/2025 | 1,35% | 11,01% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,882500 | 12/08/2025 | 1,35% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.654,671060 | 13/08/2025 | 1,35% | 0,08% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,820000 | 12/08/2025 | 1,35% | 12,11% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,362394 | 13/08/2025 | 1,34% | 5,73% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,741340 | 13/08/2025 | 1,34% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,572935 | 13/08/2025 | 1,34% | 2,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 180,164523 | 13/08/2025 | 1,34% | 21,21% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 139,020000 | 13/08/2025 | 1,34% | 1,90% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.246,510000 | 13/08/2025 | 1,34% | 13,80% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,850200 | 12/08/2025 | 1,34% | 5,45% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,207800 | 12/08/2025 | 1,34% | 7,74% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 122,570000 | 13/08/2025 | 1,34% | · | ND |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 12/08/2025 | 1,34% | 7,10% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,580000 | 13/08/2025 | 1,34% | 4,96% | *** |
