| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,333700 | 23/10/2025 | 1,76% | 8,80% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,948300 | 23/10/2025 | 1,76% | 8,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,860400 | 23/10/2025 | 1,76% | 7,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,100000 | 23/10/2025 | 1,76% | 16,14% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,260000 | 23/10/2025 | 1,76% | 6,39% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,248500 | 21/10/2025 | 1,76% | 10,82% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,417300 | 21/10/2025 | 1,76% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.362,590000 | 23/10/2025 | 1,76% | 10,88% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.191,950000 | 23/10/2025 | 1,76% | 8,90% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.225,399154 | 22/10/2025 | 1,76% | 52,90% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,080000 | 22/10/2025 | 1,76% | 18,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 90,110000 | 23/10/2025 | 1,76% | 9,74% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 348,170000 | 22/10/2025 | 1,76% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,360000 | 22/10/2025 | 1,76% | · | ND |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,230030 | 23/10/2025 | 1,76% | 15,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,028075 | 23/10/2025 | 1,76% | 24,11% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,814457 | 23/10/2025 | 1,76% | -3,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,241956 | 23/10/2025 | 1,76% | 25,05% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 519,930000 | 23/10/2025 | 1,76% | 16,55% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,625817 | 22/10/2025 | 1,76% | · | ND |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,629000 | 22/10/2025 | 1,76% | 12,46% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,835100 | 23/10/2025 | 1,76% | 10,20% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,285258 | 23/10/2025 | 1,76% | 58,91% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,240000 | 23/10/2025 | 1,76% | 13,26% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 23/10/2025 | 1,76% | 0,93% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,210607 | 22/10/2025 | 1,76% | 9,06% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,446600 | 23/10/2025 | 1,76% | 61,11% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,278400 | 23/10/2025 | 1,76% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,415514 | 22/10/2025 | 1,75% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,900000 | 23/10/2025 | 1,75% | 7,64% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,340000 | 23/10/2025 | 1,75% | -3,82% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,672130 | 23/10/2025 | 1,75% | 8,57% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,032400 | 23/10/2025 | 1,75% | 8,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,758026 | 23/10/2025 | 1,75% | 14,16% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,630000 | 22/10/2025 | 1,75% | 11,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 131,060000 | 23/10/2025 | 1,75% | 13,33% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,030000 | 23/10/2025 | 1,75% | 7,72% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,909500 | 23/10/2025 | 1,75% | 9,07% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,259208 | 23/10/2025 | 1,75% | 45,70% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,370000 | 23/10/2025 | 1,75% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,509200 | 23/10/2025 | 1,75% | 25,58% | **** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,500000 | 22/10/2025 | 1,75% | 8,31% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,773904 | 23/10/2025 | 1,75% | 38,32% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,122833 | 23/10/2025 | 1,75% | 56,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 137,367377 | 23/10/2025 | 1,75% | 22,01% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 219,580782 | 23/10/2025 | 1,75% | 7,83% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,605147 | 23/10/2025 | 1,75% | 9,06% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,057276 | 23/10/2025 | 1,75% | 27,33% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,914970 | 23/10/2025 | 1,75% | 27,42% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,563961 | 23/10/2025 | 1,75% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,154800 | 23/10/2025 | 1,75% | 7,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,451479 | 23/10/2025 | 1,75% | 8,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,580000 | 23/10/2025 | 1,75% | 1,20% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,658000 | 23/10/2025 | 1,74% | 9,04% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,710000 | 23/10/2025 | 1,74% | 37,02% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,910000 | 23/10/2025 | 1,74% | 4,27% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,500000 | 22/10/2025 | 1,74% | 8,91% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,568568 | 22/10/2025 | 1,74% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,383792 | 22/10/2025 | 1,74% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,185300 | 21/10/2025 | 1,74% | 8,13% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,425800 | 21/10/2025 | 1,74% | 9,53% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,170000 | 23/10/2025 | 1,74% | 15,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,550000 | 23/10/2025 | 1,74% | 9,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,639783 | 23/10/2025 | 1,74% | 56,91% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,004731 | 23/10/2025 | 1,74% | 10,47% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,210000 | 22/10/2025 | 1,74% | 11,31% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 18,14% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,110000 | 23/10/2025 | 1,74% | 11,54% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,851053 | 23/10/2025 | 1,74% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,861209 | 23/10/2025 | 1,74% | 17,67% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,960000 | 23/10/2025 | 1,74% | 8,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,545600 | 23/10/2025 | 1,73% | 6,40% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,630000 | 22/10/2025 | 1,73% | 9,06% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,402360 | 23/10/2025 | 1,73% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,551145 | 23/10/2025 | 1,73% | 24,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,861390 | 23/10/2025 | 1,73% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,176700 | 22/10/2025 | 1,73% | 8,46% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,500000 | 23/10/2025 | 1,73% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.397,894192 | 22/10/2025 | 1,73% | 52,71% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,020000 | 22/10/2025 | 1,73% | 18,16% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,240000 | 22/10/2025 | 1,73% | 18,11% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,188037 | 23/10/2025 | 1,73% | 7,52% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,720780 | 23/10/2025 | 1,73% | 9,77% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 238,180000 | 23/10/2025 | 1,73% | 14,82% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,970000 | 23/10/2025 | 1,73% | 8,66% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,604486 | 22/10/2025 | 1,73% | 53,83% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,434000 | 23/10/2025 | 1,73% | 10,05% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,290000 | 23/10/2025 | 1,73% | 5,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,450000 | 23/10/2025 | 1,73% | 5,99% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,130000 | 22/10/2025 | 1,73% | 19,17% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,641260 | 23/10/2025 | 1,73% | 8,17% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.050,639670 | 23/10/2025 | 1,73% | 18,76% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,474200 | 22/10/2025 | 1,73% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,690513 | 22/10/2025 | 1,73% | 8,57% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,920814 | 23/10/2025 | 1,73% | 5,99% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,958000 | 23/10/2025 | 1,73% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,370000 | 23/10/2025 | 1,73% | 13,33% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,070480 | 22/10/2025 | 1,73% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,570000 | 23/10/2025 | 1,72% | 16,77% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,810000 | 23/10/2025 | 1,72% | 49,42% | *** |
