| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,540000 | 23/10/2025 | 1,90% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,161908 | 23/10/2025 | 1,90% | 21,35% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,731821 | 23/10/2025 | 1,90% | 12,11% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,162873 | 23/10/2025 | 1,90% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,775038 | 21/10/2025 | 1,90% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,577000 | 23/10/2025 | 1,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,599000 | 23/10/2025 | 1,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.514,399000 | 23/10/2025 | 1,90% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,247700 | 23/10/2025 | 1,89% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.786,121000 | 23/10/2025 | 1,89% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,160000 | 23/10/2025 | 1,89% | 25,65% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,548089 | 23/10/2025 | 1,89% | 33,94% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,518200 | 23/10/2025 | 1,89% | 9,47% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,350100 | 23/10/2025 | 1,89% | 9,47% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,175500 | 23/10/2025 | 1,89% | 9,47% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,336200 | 23/10/2025 | 1,89% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,289400 | 23/10/2025 | 1,89% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,107400 | 23/10/2025 | 1,89% | 9,41% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,026300 | 23/10/2025 | 1,89% | 9,57% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,523400 | 21/10/2025 | 1,89% | 9,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,034403 | 23/10/2025 | 1,89% | 26,54% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 154,990000 | 22/10/2025 | 1,89% | 36,57% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,666866 | 23/10/2025 | 1,89% | 25,88% | **** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,033057 | 23/10/2025 | 1,89% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,913013 | 23/10/2025 | 1,89% | 23,98% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.823,930000 | 13/10/2025 | 1,89% | 29,92% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,120000 | 23/10/2025 | 1,89% | 7,77% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,390000 | 23/10/2025 | 1,89% | 15,50% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,900000 | 23/10/2025 | 1,89% | 8,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,913244 | 23/10/2025 | 1,89% | -0,96% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.154,181410 | 22/10/2025 | 1,89% | 26,56% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,801900 | 23/10/2025 | 1,89% | 9,69% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,966517 | 23/10/2025 | 1,89% | 13,91% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,954000 | 23/10/2025 | 1,89% | 10,71% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,520000 | 22/10/2025 | 1,89% | 20,07% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,522725 | 23/10/2025 | 1,89% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,184000 | 23/10/2025 | 1,89% | 7,48% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,660000 | 23/10/2025 | 1,89% | 11,86% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,270000 | 22/10/2025 | 1,89% | 6,83% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,678944 | 23/10/2025 | 1,89% | 28,01% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,513460 | 23/10/2025 | 1,89% | 18,92% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,664700 | 22/10/2025 | 1,89% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,698654 | 23/10/2025 | 1,89% | 28,70% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,974500 | 23/10/2025 | 1,89% | 10,98% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,357300 | 23/10/2025 | 1,89% | 6,33% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,795805 | 22/10/2025 | 1,89% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,080000 | 23/10/2025 | 1,89% | 9,48% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,505418 | 22/10/2025 | 1,89% | 7,93% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.471,520000 | 23/10/2025 | 1,89% | 26,64% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,464820 | 22/10/2025 | 1,89% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 604,150000 | 23/10/2025 | 1,88% | 53,31% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,480000 | 23/10/2025 | 1,88% | 9,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,725484 | 23/10/2025 | 1,88% | · | ND |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,710000 | 23/10/2025 | 1,88% | 12,37% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,380000 | 23/10/2025 | 1,88% | 9,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,364745 | 23/10/2025 | 1,88% | 23,08% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,820000 | 23/10/2025 | 1,88% | 24,25% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,250000 | 23/10/2025 | 1,88% | 13,16% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.907,460000 | 23/10/2025 | 1,88% | 9,35% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.878,500000 | 23/10/2025 | 1,88% | 9,37% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,805831 | 23/10/2025 | 1,88% | 61,51% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,608800 | 23/10/2025 | 1,88% | 34,37% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,810000 | 22/10/2025 | 1,88% | 7,56% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,227200 | 23/10/2025 | 1,88% | 3,45% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 23/10/2025 | 1,88% | 10,36% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.260,045223 | 23/10/2025 | 1,88% | 8,05% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,368896 | 23/10/2025 | 1,87% | 12,14% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,965538 | 21/10/2025 | 1,87% | 5,29% | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.586,519400 | 23/10/2025 | 1,87% | 9,46% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,350000 | 23/10/2025 | 1,87% | 13,30% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,269067 | 22/10/2025 | 1,87% | 9,30% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,249757 | 23/10/2025 | 1,87% | 12,07% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,137500 | 21/10/2025 | 1,87% | 7,43% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,616100 | 20/10/2025 | 1,87% | 12,54% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,010596 | 23/10/2025 | 1,87% | 12,59% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.800,644000 | 23/10/2025 | 1,87% | 9,46% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 22/10/2025 | 1,87% | 7,27% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.111,760000 | 22/10/2025 | 1,87% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,660000 | 23/10/2025 | 1,87% | · | ND |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,240000 | 23/10/2025 | 1,87% | 10,15% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.224,520000 | 13/10/2025 | 1,87% | 9,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,535151 | 23/10/2025 | 1,87% | 58,52% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,668300 | 23/10/2025 | 1,87% | -0,28% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,830000 | 23/10/2025 | 1,87% | 31,59% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,515000 | 23/10/2025 | 1,87% | 9,70% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.703,580000 | 23/10/2025 | 1,87% | 9,40% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,765109 | 23/10/2025 | 1,87% | 9,54% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.308,390000 | 23/10/2025 | 1,87% | 9,58% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 261,880106 | 23/10/2025 | 1,87% | 9,20% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.263,770000 | 23/10/2025 | 1,87% | 9,44% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,316212 | 22/10/2025 | 1,87% | 4,11% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,267890 | 23/10/2025 | 1,87% | 10,01% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,130000 | 23/10/2025 | 1,87% | 34,77% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.763,950000 | 22/10/2025 | 1,87% | 9,51% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 306,730000 | 23/10/2025 | 1,87% | 48,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,222600 | 23/10/2025 | 1,87% | 9,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,044100 | 23/10/2025 | 1,87% | 2,78% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,141182 | 23/10/2025 | 1,87% | · | ND |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 891,484963 | 23/10/2025 | 1,87% | 14,71% | **** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,746745 | 22/10/2025 | 1,87% | · | ND |
