| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,591900 | 23/10/2025 | 2,05% | 9,82% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,170000 | 23/10/2025 | 2,05% | 15,30% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,317600 | 21/10/2025 | 2,05% | 9,37% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,784200 | 20/10/2025 | 2,05% | 19,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,553232 | 23/10/2025 | 2,05% | 25,27% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,500000 | 22/10/2025 | 2,05% | 13,97% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,85% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,734185 | 22/10/2025 | 2,05% | 20,58% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,115352 | 23/10/2025 | 2,05% | 9,20% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 117,777969 | 23/10/2025 | 2,05% | 22,81% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.975,260000 | 23/10/2025 | 2,05% | 9,89% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,380000 | 23/10/2025 | 2,05% | 19,70% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,094400 | 23/10/2025 | 2,05% | 12,58% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,419280 | 23/10/2025 | 2,05% | 19,64% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,867783 | 22/10/2025 | 2,05% | 7,97% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 156,045458 | 23/10/2025 | 2,05% | 10,48% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,790000 | 22/10/2025 | 2,05% | 11,60% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,606510 | 23/10/2025 | 2,05% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,997585 | 23/10/2025 | 2,05% | 9,94% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,061340 | 23/10/2025 | 2,05% | 15,41% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 334,425947 | 23/10/2025 | 2,04% | 51,14% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 298,110929 | 23/10/2025 | 2,04% | 47,04% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,899100 | 22/10/2025 | 2,04% | · | ND |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,155630 | 22/10/2025 | 2,04% | 8,86% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,360350 | 22/10/2025 | 2,04% | 8,87% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,285431 | 23/10/2025 | 2,04% | 19,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,139800 | 23/10/2025 | 2,04% | 23,38% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.472,831622 | 22/10/2025 | 2,04% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 157,890000 | 23/10/2025 | 2,04% | 42,04% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,116530 | 22/10/2025 | 2,04% | 23,85% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,702924 | 23/10/2025 | 2,04% | 53,32% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.239,710000 | 23/10/2025 | 2,04% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,540000 | 23/10/2025 | 2,04% | 23,14% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,330000 | 23/10/2025 | 2,04% | 11,96% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,119100 | 23/10/2025 | 2,04% | 1,61% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,393987 | 23/10/2025 | 2,04% | 8,99% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,268100 | 23/10/2025 | 2,04% | 10,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 122,690000 | 23/10/2025 | 2,04% | 25,10% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.871,510000 | 23/10/2025 | 2,04% | 9,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,100000 | 23/10/2025 | 2,04% | 5,85% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,958000 | 23/10/2025 | 2,04% | · | ND |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,360000 | 22/10/2025 | 2,04% | 5,20% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,540000 | 23/10/2025 | 2,04% | 7,45% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,897000 | 23/10/2025 | 2,04% | 15,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 228,430000 | 23/10/2025 | 2,04% | 42,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 191,520000 | 23/10/2025 | 2,04% | 42,36% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,380000 | 23/10/2025 | 2,04% | 19,70% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,196300 | 23/10/2025 | 2,04% | 9,71% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,689488 | 23/10/2025 | 2,04% | 9,95% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,689424 | 23/10/2025 | 2,04% | 9,95% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,807700 | 23/10/2025 | 2,04% | 11,42% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,820349 | 23/10/2025 | 2,04% | 10,45% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,863625 | 23/10/2025 | 2,04% | 63,92% | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,674610 | 23/10/2025 | 2,03% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 82,808320 | 22/10/2025 | 2,03% | -2,56% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.902,200000 | 23/10/2025 | 2,03% | 10,04% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,046945 | 23/10/2025 | 2,03% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,625158 | 22/10/2025 | 2,03% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.250,730000 | 23/10/2025 | 2,03% | 7,73% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,130000 | 23/10/2025 | 2,03% | 15,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,676000 | 22/10/2025 | 2,03% | 13,29% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 354,680000 | 23/10/2025 | 2,03% | 31,77% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 347,670000 | 23/10/2025 | 2,03% | 30,53% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,949280 | 23/10/2025 | 2,03% | 39,06% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,350000 | 23/10/2025 | 2,03% | 7,89% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,136260 | 22/10/2025 | 2,03% | 10,23% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,731269 | 22/10/2025 | 2,03% | 19,27% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,114266 | 22/10/2025 | 2,03% | 29,96% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,635367 | 22/10/2025 | 2,03% | 28,10% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,868369 | 23/10/2025 | 2,03% | 10,88% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,635400 | 23/10/2025 | 2,03% | 9,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,403488 | 23/10/2025 | 2,03% | 21,97% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,012900 | 23/10/2025 | 2,03% | 0,13% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,658415 | 23/10/2025 | 2,03% | 51,01% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,021500 | 22/10/2025 | 2,03% | 12,78% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,180000 | 23/10/2025 | 2,02% | 14,60% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,990000 | 23/10/2025 | 2,02% | 13,33% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,775250 | 22/10/2025 | 2,02% | 8,53% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.317,106190 | 23/10/2025 | 2,02% | 10,81% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,837000 | 22/10/2025 | 2,02% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,272061 | 23/10/2025 | 2,02% | 29,76% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,259100 | 23/10/2025 | 2,02% | 9,74% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,180000 | 22/10/2025 | 2,02% | 8,30% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,157000 | 21/10/2025 | 2,02% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,519300 | 21/10/2025 | 2,02% | 9,89% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,364300 | 21/10/2025 | 2,02% | 12,51% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 226,100000 | 23/10/2025 | 2,02% | 44,82% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,330000 | 23/10/2025 | 2,02% | 8,78% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 384,827051 | 23/10/2025 | 2,02% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 363,460709 | 23/10/2025 | 2,02% | 51,19% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,960000 | 23/10/2025 | 2,02% | 8,28% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,575904 | 22/10/2025 | 2,02% | 24,48% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,503700 | 23/10/2025 | 2,02% | 11,45% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,516000 | 23/10/2025 | 2,02% | 5,31% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 196,630000 | 23/10/2025 | 2,02% | 23,96% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 232,910000 | 23/10/2025 | 2,02% | 76,39% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,225350 | 22/10/2025 | 2,02% | 19,37% | *** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,123114 | 22/10/2025 | 2,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 987,669700 | 23/10/2025 | 2,02% | · | ND |
