| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,425990 | 23/10/2025 | 1,80% | · | ND |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,394539 | 16/10/2025 | 1,80% | 19,13% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,546100 | 23/10/2025 | 1,80% | 8,88% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,400923 | 23/10/2025 | 1,80% | 10,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,123905 | 23/10/2025 | 1,80% | 8,97% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,744330 | 21/10/2025 | 1,80% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,160000 | 23/10/2025 | 1,80% | 41,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,350000 | 23/10/2025 | 1,80% | 1,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 65,970000 | 23/10/2025 | 1,79% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,724572 | 23/10/2025 | 1,79% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,105281 | 23/10/2025 | 1,79% | 23,39% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,845012 | 23/10/2025 | 1,79% | 26,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,850000 | 23/10/2025 | 1,79% | 13,48% | **** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,800000 | 21/10/2025 | 1,79% | 15,82% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,931884 | 23/10/2025 | 1,79% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,367900 | 23/10/2025 | 1,79% | 32,99% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,920000 | 23/10/2025 | 1,79% | 15,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,541879 | 23/10/2025 | 1,79% | 56,59% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,660000 | 23/10/2025 | 1,79% | 11,33% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,280000 | 23/10/2025 | 1,79% | 7,63% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 231,585612 | 23/10/2025 | 1,79% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,241297 | 22/10/2025 | 1,79% | 4,20% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,932879 | 23/10/2025 | 1,79% | 8,93% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,860000 | 23/10/2025 | 1,79% | 3,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,539700 | 23/10/2025 | 1,79% | 33,95% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,541965 | 23/10/2025 | 1,79% | 8,97% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,155300 | 23/10/2025 | 1,79% | 8,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,578000 | 23/10/2025 | 1,79% | 12,15% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,748728 | 23/10/2025 | 1,79% | 12,85% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,034400 | 23/10/2025 | 1,78% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,777100 | 23/10/2025 | 1,78% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,338500 | 23/10/2025 | 1,78% | 8,88% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,576800 | 23/10/2025 | 1,78% | 8,76% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,652287 | 23/10/2025 | 1,78% | 9,19% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,470000 | 23/10/2025 | 1,78% | 10,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,490000 | 23/10/2025 | 1,78% | 15,22% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,914600 | 23/10/2025 | 1,78% | 9,11% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,875100 | 23/10/2025 | 1,78% | 14,92% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,133960 | 23/10/2025 | 1,78% | 49,12% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,990000 | 22/10/2025 | 1,78% | 18,22% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,820000 | 22/10/2025 | 1,78% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,882900 | 23/10/2025 | 1,78% | 9,02% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,492366 | 23/10/2025 | 1,78% | 40,89% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,910000 | 23/10/2025 | 1,78% | 4,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,944425 | 23/10/2025 | 1,78% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,968128 | 23/10/2025 | 1,78% | 23,81% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,251790 | 23/10/2025 | 1,78% | 30,12% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,525946 | 23/10/2025 | 1,78% | 34,85% | ***** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.668,840000 | 23/10/2025 | 1,78% | 9,07% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.685,160000 | 23/10/2025 | 1,78% | 9,07% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.656,660000 | 23/10/2025 | 1,78% | 10,58% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,590000 | 22/10/2025 | 1,78% | 15,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,140100 | 23/10/2025 | 1,78% | 9,02% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 149,178815 | 23/10/2025 | 1,78% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,729406 | 23/10/2025 | 1,78% | 14,16% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,830329 | 23/10/2025 | 1,78% | 63,73% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 36,955000 | 23/10/2025 | 1,78% | 30,00% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,920000 | 23/10/2025 | 1,78% | 49,44% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,420000 | 23/10/2025 | 1,78% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,520000 | 23/10/2025 | 1,78% | 12,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,790200 | 23/10/2025 | 1,78% | -3,64% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 512,000000 | 22/10/2025 | 1,78% | 52,18% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,061558 | 23/10/2025 | 1,78% | 14,60% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,390000 | 23/10/2025 | 1,78% | 11,56% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 666,363931 | 23/10/2025 | 1,78% | 33,91% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.094,143600 | 22/10/2025 | 1,78% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,465194 | 23/10/2025 | 1,78% | 16,62% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,522902 | 23/10/2025 | 1,78% | 45,55% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,330000 | 23/10/2025 | 1,78% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,292400 | 23/10/2025 | 1,78% | 26,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,490000 | 23/10/2025 | 1,77% | 2,59% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,828098 | 23/10/2025 | 1,77% | 26,76% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,613387 | 23/10/2025 | 1,77% | 46,23% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,321550 | 23/10/2025 | 1,77% | 11,26% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,000000 | 23/10/2025 | 1,77% | 21,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 23/10/2025 | 1,77% | 2,60% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,771388 | 23/10/2025 | 1,77% | 24,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,818143 | 23/10/2025 | 1,77% | 15,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 284,680411 | 23/10/2025 | 1,77% | 43,34% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,930900 | 21/10/2025 | 1,77% | 8,23% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,896300 | 22/10/2025 | 1,77% | 8,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,184077 | 23/10/2025 | 1,77% | 37,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 216,326089 | 23/10/2025 | 1,77% | 18,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,018287 | 23/10/2025 | 1,77% | 25,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,693608 | 23/10/2025 | 1,77% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,470000 | 23/10/2025 | 1,77% | 8,04% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 23/10/2025 | 1,77% | 11,45% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,478823 | 23/10/2025 | 1,77% | 51,95% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,010000 | 23/10/2025 | 1,77% | 8,98% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,770000 | 23/10/2025 | 1,77% | 12,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,980000 | 23/10/2025 | 1,77% | 12,49% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,677400 | 23/10/2025 | 1,77% | 0,57% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,506100 | 23/10/2025 | 1,77% | 8,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,458600 | 23/10/2025 | 1,77% | 1,60% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,773277 | 23/10/2025 | 1,77% | · | ND |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,508151 | 23/10/2025 | 1,77% | 17,67% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,940000 | 23/10/2025 | 1,77% | 9,03% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,684200 | 23/10/2025 | 1,77% | 8,80% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.296,474600 | 23/10/2025 | 1,76% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,260000 | 23/10/2025 | 1,76% | 10,88% | ** |
