| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,353380 | 23/10/2025 | 1,83% | 9,20% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,250000 | 23/10/2025 | 1,83% | 30,58% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,163719 | 23/10/2025 | 1,83% | 61,75% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,780000 | 22/10/2025 | 1,83% | 13,87% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 181,270000 | 23/10/2025 | 1,83% | 24,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,844782 | 23/10/2025 | 1,83% | 58,28% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,005610 | 22/10/2025 | 1,83% | 14,02% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.319,650000 | 23/10/2025 | 1,83% | 9,31% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,760718 | 23/10/2025 | 1,83% | 19,76% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,750000 | 23/10/2025 | 1,83% | 4,06% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,405707 | 23/10/2025 | 1,83% | 21,40% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 378,000230 | 23/10/2025 | 1,83% | 33,01% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,849800 | 23/10/2025 | 1,83% | 23,03% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,712300 | 23/10/2025 | 1,83% | 11,58% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.207,871121 | 23/10/2025 | 1,83% | 8,49% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,810000 | 23/10/2025 | 1,83% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,110929 | 23/10/2025 | 1,83% | 50,00% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,132555 | 23/10/2025 | 1,83% | 25,98% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,370000 | 23/10/2025 | 1,82% | 14,89% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.086,440000 | 22/10/2025 | 1,82% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,381200 | 22/10/2025 | 1,82% | 8,64% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 166,430300 | 22/10/2025 | 1,82% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,743610 | 23/10/2025 | 1,82% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,121230 | 22/10/2025 | 1,82% | 7,73% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,954300 | 20/10/2025 | 1,82% | 16,21% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,764100 | 20/10/2025 | 1,82% | 10,12% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.127,680000 | 23/10/2025 | 1,82% | 9,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,356520 | 22/10/2025 | 1,82% | 14,51% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,370000 | 22/10/2025 | 1,82% | 15,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,900000 | 23/10/2025 | 1,82% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 514,190000 | 23/10/2025 | 1,82% | 24,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,851000 | 22/10/2025 | 1,82% | 11,25% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.711,000000 | 23/10/2025 | 1,82% | 24,03% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,320000 | 23/10/2025 | 1,82% | 9,32% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,527400 | 23/10/2025 | 1,82% | 8,71% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.901,040000 | 23/10/2025 | 1,82% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 346,838610 | 23/10/2025 | 1,82% | 90,83% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.797,603520 | 23/10/2025 | 1,82% | 10,13% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,895443 | 23/10/2025 | 1,82% | 8,70% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,999189 | 22/10/2025 | 1,82% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,990000 | 23/10/2025 | 1,82% | 8,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,135800 | 23/10/2025 | 1,82% | 14,61% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,196000 | 23/10/2025 | 1,82% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,940000 | 23/10/2025 | 1,82% | 13,67% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,389632 | 23/10/2025 | 1,82% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,561546 | 23/10/2025 | 1,82% | 10,70% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,878547 | 23/10/2025 | 1,81% | 19,81% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,561718 | 23/10/2025 | 1,81% | 21,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,036014 | 23/10/2025 | 1,81% | 25,62% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,565900 | 23/10/2025 | 1,81% | 9,22% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,551400 | 21/10/2025 | 1,81% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.217,540000 | 23/10/2025 | 1,81% | 6,94% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 203,562495 | 23/10/2025 | 1,81% | 10,01% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,080000 | 23/10/2025 | 1,81% | 8,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,876563 | 23/10/2025 | 1,81% | 17,34% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,185760 | 21/10/2025 | 1,81% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,351053 | 23/10/2025 | 1,81% | 56,43% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,530000 | 23/10/2025 | 1,81% | 10,72% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,715000 | 23/10/2025 | 1,81% | 45,29% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 517,200000 | 22/10/2025 | 1,81% | 11,16% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,878743 | 22/10/2025 | 1,81% | · | ND |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,690000 | 23/10/2025 | 1,81% | 22,76% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,550000 | 23/10/2025 | 1,81% | 4,67% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,840000 | 16/10/2025 | 1,81% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,022900 | 23/10/2025 | 1,81% | 9,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,641800 | 23/10/2025 | 1,81% | 2,70% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.493,419592 | 23/10/2025 | 1,81% | 7,65% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,045293 | 23/10/2025 | 1,81% | 8,65% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,659408 | 23/10/2025 | 1,81% | 8,83% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,810000 | 23/10/2025 | 1,81% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.426,270821 | 22/10/2025 | 1,81% | 2,06% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,846287 | 23/10/2025 | 1,81% | 53,05% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,024800 | 23/10/2025 | 1,81% | 48,10% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.644,999100 | 23/10/2025 | 1,80% | 9,01% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,530000 | 22/10/2025 | 1,80% | 9,16% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,744709 | 22/10/2025 | 1,80% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 23/10/2025 | 1,80% | 6,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 23/10/2025 | 1,80% | 2,57% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,017200 | 23/10/2025 | 1,80% | 8,97% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,419400 | 23/10/2025 | 1,80% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,203000 | 23/10/2025 | 1,80% | 9,14% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,701100 | 23/10/2025 | 1,80% | 9,14% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,102200 | 23/10/2025 | 1,80% | 9,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,658000 | 23/10/2025 | 1,80% | 9,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,029700 | 23/10/2025 | 1,80% | 9,06% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,980000 | 23/10/2025 | 1,80% | 9,17% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,960000 | 23/10/2025 | 1,80% | 23,44% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,979404 | 23/10/2025 | 1,80% | 53,72% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 22/10/2025 | 1,80% | 8,43% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.868,430000 | 23/10/2025 | 1,80% | 9,04% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 23/10/2025 | 1,80% | 8,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 322,770682 | 23/10/2025 | 1,80% | 21,67% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.084,050000 | 23/10/2025 | 1,80% | 33,63% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.525,940000 | 23/10/2025 | 1,80% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,209092 | 23/10/2025 | 1,80% | 57,17% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,619771 | 23/10/2025 | 1,80% | 30,12% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.033,380000 | 22/10/2025 | 1,80% | 15,03% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,050816 | 23/10/2025 | 1,80% | 9,25% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,563090 | 23/10/2025 | 1,80% | 8,97% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,860000 | 23/10/2025 | 1,80% | 23,35% | *** |
