| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,336100 | 02/07/2025 | 1,24% | 8,65% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,478600 | 02/07/2025 | 1,24% | 8,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,633441 | 02/07/2025 | 1,24% | 14,44% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 713,177371 | 02/07/2025 | 1,24% | 17,90% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.132,170000 | 02/07/2025 | 1,24% | 8,57% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,767100 | 01/07/2025 | 1,24% | 5,31% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,384600 | 01/07/2025 | 1,24% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,510000 | 01/07/2025 | 1,24% | 5,91% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,861736 | 02/07/2025 | 1,24% | 13,53% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,311000 | 01/07/2025 | 1,24% | 29,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,470000 | 01/07/2025 | 1,24% | 3,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,060000 | 01/07/2025 | 1,24% | 11,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,535154 | 02/07/2025 | 1,24% | 6,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,960343 | 02/07/2025 | 1,24% | -0,72% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,191000 | 02/07/2025 | 1,24% | 7,43% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,773431 | 02/07/2025 | 1,24% | 21,85% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,396356 | 02/07/2025 | 1,24% | 2,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,306300 | 02/07/2025 | 1,24% | 8,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,380900 | 02/07/2025 | 1,24% | 2,13% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,944439 | 01/07/2025 | 1,24% | 1,44% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,716290 | 01/07/2025 | 1,24% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,253934 | 02/07/2025 | 1,24% | 19,37% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,394300 | 02/07/2025 | 1,24% | 19,36% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,558521 | 02/07/2025 | 1,24% | 10,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,572454 | 02/07/2025 | 1,24% | 4,07% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,070000 | 02/07/2025 | 1,24% | 2,32% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 22,83% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,350007 | 02/07/2025 | 1,24% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,221976 | 02/07/2025 | 1,24% | 7,67% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,033913 | 30/06/2025 | 1,24% | 10,43% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 198,403828 | 02/07/2025 | 1,24% | 34,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,042200 | 02/07/2025 | 1,24% | 6,72% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,655564 | 30/06/2025 | 1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,752000 | 02/07/2025 | 1,24% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 325,860000 | 02/07/2025 | 1,24% | -7,88% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,078778 | 02/07/2025 | 1,24% | 5,37% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,680000 | 02/07/2025 | 1,24% | 2,05% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,614700 | 02/07/2025 | 1,24% | 8,81% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,489600 | 02/07/2025 | 1,23% | -6,61% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,167395 | 27/06/2025 | 1,23% | 5,36% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,381800 | 02/07/2025 | 1,23% | 8,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,729000 | 02/07/2025 | 1,23% | 8,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,367000 | 02/07/2025 | 1,23% | 8,56% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,060000 | 02/07/2025 | 1,23% | 15,10% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,380000 | 01/07/2025 | 1,23% | 3,80% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,395100 | 30/06/2025 | 1,23% | 6,43% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,095550 | 01/07/2025 | 1,23% | 13,61% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,820000 | 01/07/2025 | 1,23% | 9,25% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,703000 | 02/07/2025 | 1,23% | 13,14% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,775933 | 01/07/2025 | 1,23% | 16,87% | ***** |
