| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,790400 | 23/10/2025 | 1,72% | 8,64% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,907200 | 23/10/2025 | 1,72% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.036,413700 | 23/10/2025 | 1,72% | 8,64% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,156900 | 23/10/2025 | 1,72% | 8,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,218500 | 23/10/2025 | 1,72% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,222500 | 23/10/2025 | 1,72% | 8,64% | ***** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,550000 | 23/10/2025 | 1,72% | 11,77% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,457025 | 23/10/2025 | 1,72% | 35,62% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,394600 | 21/10/2025 | 1,72% | 8,70% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,500000 | 23/10/2025 | 1,72% | 25,60% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,027469 | 22/10/2025 | 1,72% | 8,46% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,550704 | 22/10/2025 | 1,72% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 273,095834 | 23/10/2025 | 1,72% | 18,02% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 298,464591 | 23/10/2025 | 1,72% | 19,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,650479 | 23/10/2025 | 1,72% | 5,81% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.907,660000 | 23/10/2025 | 1,72% | 8,70% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.651,420000 | 23/10/2025 | 1,72% | 8,70% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,381106 | 23/10/2025 | 1,72% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,300000 | 23/10/2025 | 1,72% | 11,08% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 502,030000 | 23/10/2025 | 1,72% | 54,06% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.867,290000 | 23/10/2025 | 1,72% | 8,68% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,309411 | 23/10/2025 | 1,72% | 30,16% | ** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,145566 | 23/10/2025 | 1,72% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,190000 | 23/10/2025 | 1,72% | 3,43% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,103391 | 23/10/2025 | 1,72% | · | ND |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,880000 | 23/10/2025 | 1,72% | 10,86% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,710000 | 23/10/2025 | 1,72% | -1,03% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,816862 | 21/10/2025 | 1,72% | 7,64% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,740000 | 23/10/2025 | 1,72% | 13,25% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,823766 | 22/10/2025 | 1,72% | 9,62% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,036660 | 23/10/2025 | 1,71% | 7,78% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,983137 | 23/10/2025 | 1,71% | 8,83% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,575600 | 23/10/2025 | 1,71% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.140,020000 | 23/10/2025 | 1,71% | 8,43% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,109900 | 22/10/2025 | 1,71% | 8,43% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,443332 | 23/10/2025 | 1,71% | 27,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,170534 | 23/10/2025 | 1,71% | 24,07% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,430000 | 23/10/2025 | 1,71% | 10,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,720000 | 23/10/2025 | 1,71% | 13,17% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,590000 | 23/10/2025 | 1,71% | 13,24% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,467900 | 23/10/2025 | 1,71% | 19,56% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,411200 | 21/10/2025 | 1,71% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,177200 | 21/10/2025 | 1,71% | 8,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,464158 | 23/10/2025 | 1,71% | 7,26% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.461,640645 | 23/10/2025 | 1,71% | 22,91% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,366219 | 23/10/2025 | 1,71% | 9,04% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,759338 | 23/10/2025 | 1,71% | 10,20% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,467869 | 23/10/2025 | 1,71% | 31,26% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,243682 | 23/10/2025 | 1,71% | 2,10% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,215475 | 23/10/2025 | 1,71% | 53,26% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,752000 | 23/10/2025 | 1,71% | 22,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 310,510000 | 23/10/2025 | 1,71% | 40,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,120000 | 23/10/2025 | 1,71% | 40,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,640000 | 23/10/2025 | 1,71% | 47,14% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,350000 | 23/10/2025 | 1,71% | 47,12% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,523021 | 23/10/2025 | 1,71% | 8,46% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,348700 | 23/10/2025 | 1,71% | 2,82% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,844910 | 23/10/2025 | 1,71% | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,717900 | 22/10/2025 | 1,71% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,848702 | 23/10/2025 | 1,71% | 49,59% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,175300 | 23/10/2025 | 1,71% | 8,87% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,174938 | 23/10/2025 | 1,71% | 8,67% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,383050 | 22/10/2025 | 1,71% | 14,28% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,950000 | 23/10/2025 | 1,71% | 8,86% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,864487 | 23/10/2025 | 1,71% | 44,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,260000 | 23/10/2025 | 1,70% | 31,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 23/10/2025 | 1,70% | 2,20% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,542200 | 20/10/2025 | 1,70% | 11,86% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,311642 | 22/10/2025 | 1,70% | 44,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 308,160000 | 23/10/2025 | 1,70% | 25,55% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,243300 | 23/10/2025 | 1,70% | 8,69% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,448000 | 23/10/2025 | 1,70% | 8,69% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,940000 | 23/10/2025 | 1,70% | 15,47% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,780235 | 23/10/2025 | 1,70% | 10,31% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,147055 | 23/10/2025 | 1,70% | 11,01% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,100800 | 23/10/2025 | 1,70% | 56,35% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,889100 | 22/10/2025 | 1,70% | 41,48% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,280000 | 23/10/2025 | 1,70% | 44,03% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,853100 | 23/10/2025 | 1,70% | 8,72% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,190019 | 22/10/2025 | 1,70% | 15,84% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,820613 | 23/10/2025 | 1,70% | 8,21% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.065,957300 | 22/10/2025 | 1,70% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,042300 | 23/10/2025 | 1,70% | 18,06% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,608498 | 23/10/2025 | 1,70% | 3,60% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,122803 | 23/10/2025 | 1,70% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,194800 | 23/10/2025 | 1,70% | 5,94% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,660000 | 23/10/2025 | 1,69% | 16,39% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,284300 | 23/10/2025 | 1,69% | 8,68% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,287300 | 21/10/2025 | 1,69% | 7,84% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,229300 | 21/10/2025 | 1,69% | 8,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,410593 | 23/10/2025 | 1,69% | 29,38% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,193964 | 23/10/2025 | 1,69% | 22,38% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,620500 | 23/10/2025 | 1,69% | 8,59% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,431122 | 23/10/2025 | 1,69% | 5,85% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,910808 | 23/10/2025 | 1,69% | 69,52% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,609031 | 23/10/2025 | 1,69% | 12,45% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,220000 | 23/10/2025 | 1,69% | 53,55% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 136,300000 | 23/10/2025 | 1,69% | 40,69% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,480000 | 22/10/2025 | 1,69% | 19,25% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 904,468201 | 22/10/2025 | 1,69% | 7,06% | * |
