| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,946500 | 23/10/2025 | 1,69% | 10,15% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,802900 | 23/10/2025 | 1,69% | 5,54% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,093900 | 23/10/2025 | 1,69% | 8,81% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,139150 | 23/10/2025 | 1,69% | 17,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,037970 | 23/10/2025 | 1,69% | 6,31% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,771820 | 23/10/2025 | 1,68% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,162600 | 23/10/2025 | 1,68% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,644430 | 23/10/2025 | 1,68% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,030000 | 23/10/2025 | 1,68% | 10,29% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,515100 | 23/10/2025 | 1,68% | 32,43% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,740000 | 22/10/2025 | 1,68% | 20,02% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 508,730000 | 23/10/2025 | 1,68% | 16,27% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,400000 | 23/10/2025 | 1,68% | 30,23% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,110200 | 23/10/2025 | 1,68% | 43,48% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,620000 | 22/10/2025 | 1,68% | 19,86% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.218,036746 | 23/10/2025 | 1,68% | 11,35% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,630000 | 23/10/2025 | 1,68% | 43,90% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,880000 | 23/10/2025 | 1,68% | 0,00% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,400000 | 23/10/2025 | 1,68% | 35,55% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,718572 | 23/10/2025 | 1,68% | 5,91% | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,529418 | 23/10/2025 | 1,68% | 7,21% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,308206 | 21/10/2025 | 1,68% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,779830 | 22/10/2025 | 1,68% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,510480 | 23/10/2025 | 1,67% | 9,57% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,083240 | 23/10/2025 | 1,67% | 7,71% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,670000 | 23/10/2025 | 1,67% | 21,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,860000 | 23/10/2025 | 1,67% | 13,00% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,590900 | 23/10/2025 | 1,67% | 8,87% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,828300 | 23/10/2025 | 1,67% | 10,19% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,129820 | 23/10/2025 | 1,67% | 19,30% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,935800 | 23/10/2025 | 1,67% | 52,14% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.456,654878 | 23/10/2025 | 1,67% | 22,75% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,240000 | 23/10/2025 | 1,67% | 7,64% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,800000 | 22/10/2025 | 1,67% | 7,86% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,770000 | 23/10/2025 | 1,67% | 36,10% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,650000 | 23/10/2025 | 1,67% | 31,86% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,467400 | 23/10/2025 | 1,67% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,213969 | 23/10/2025 | 1,67% | 8,76% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 260,200207 | 23/10/2025 | 1,67% | 18,80% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 227,579800 | 23/10/2025 | 1,67% | 35,18% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.205,190000 | 22/10/2025 | 1,67% | 19,24% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,300000 | 22/10/2025 | 1,67% | 19,36% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,719250 | 23/10/2025 | 1,67% | 10,45% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,758120 | 23/10/2025 | 1,67% | 7,75% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,926800 | 23/10/2025 | 1,67% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,660900 | 23/10/2025 | 1,67% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,809100 | 23/10/2025 | 1,67% | 8,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,562200 | 23/10/2025 | 1,67% | 8,53% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,344200 | 23/10/2025 | 1,67% | -6,75% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,401622 | 23/10/2025 | 1,67% | 52,36% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,527042 | 23/10/2025 | 1,67% | 22,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,840000 | 23/10/2025 | 1,66% | 10,53% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,757095 | 23/10/2025 | 1,66% | 35,27% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,614300 | 23/10/2025 | 1,66% | 8,66% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,076500 | 20/10/2025 | 1,66% | 14,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,400000 | 23/10/2025 | 1,66% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,410000 | 23/10/2025 | 1,66% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,630400 | 23/10/2025 | 1,66% | 4,83% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,730000 | 23/10/2025 | 1,66% | 18,67% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,627534 | 23/10/2025 | 1,66% | 20,93% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.706,510000 | 23/10/2025 | 1,66% | 15,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,189425 | 23/10/2025 | 1,66% | -4,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,021478 | 23/10/2025 | 1,66% | -4,13% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,660955 | 23/10/2025 | 1,66% | 8,16% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 144,538362 | 22/10/2025 | 1,66% | 18,98% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,427395 | 22/10/2025 | 1,66% | 15,19% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,025447 | 23/10/2025 | 1,66% | 7,08% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,456827 | 23/10/2025 | 1,66% | 8,58% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 109,281463 | 23/10/2025 | 1,66% | 17,01% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,623311 | 23/10/2025 | 1,66% | 12,98% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,415682 | 23/10/2025 | 1,65% | 26,46% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,157623 | 22/10/2025 | 1,65% | 8,41% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,171800 | 22/10/2025 | 1,65% | 7,45% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,502500 | 21/10/2025 | 1,65% | 8,77% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,486932 | 23/10/2025 | 1,65% | 15,71% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994550 | 22/10/2025 | 1,65% | 53,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,402300 | 23/10/2025 | 1,65% | 9,09% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,270000 | 23/10/2025 | 1,65% | 25,34% | * |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,982115 | 23/10/2025 | 1,65% | 6,98% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,419398 | 23/10/2025 | 1,65% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,866212 | 23/10/2025 | 1,65% | 10,15% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,500000 | 23/10/2025 | 1,65% | 13,61% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,260000 | 23/10/2025 | 1,65% | 46,75% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,851300 | 21/10/2025 | 1,65% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,024800 | 23/10/2025 | 1,65% | 8,30% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,574000 | 22/10/2025 | 1,65% | 15,93% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,963996 | 23/10/2025 | 1,65% | 6,58% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 258,744700 | 23/10/2025 | 1,65% | 31,46% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,342196 | 23/10/2025 | 1,65% | 8,12% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 218,192802 | 22/10/2025 | 1,65% | 18,49% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,533300 | 23/10/2025 | 1,65% | 26,05% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,762000 | 23/10/2025 | 1,64% | 8,70% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,280000 | 22/10/2025 | 1,64% | 6,55% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,460000 | 23/10/2025 | 1,64% | 29,16% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,118890 | 23/10/2025 | 1,64% | 8,03% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,887930 | 23/10/2025 | 1,64% | 24,70% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,931460 | 23/10/2025 | 1,64% | 52,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,143500 | 23/10/2025 | 1,64% | 32,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 219,400000 | 23/10/2025 | 1,64% | 19,27% | *** |
