| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,350000 | 02/07/2025 | 1,22% | 8,67% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,580000 | 01/07/2025 | 1,22% | 1,53% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 159,940000 | 02/07/2025 | 1,22% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,910000 | 02/07/2025 | 1,22% | 8,68% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,900000 | 01/07/2025 | 1,22% | 7,29% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 216,440000 | 02/07/2025 | 1,22% | 28,33% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,849019 | 02/07/2025 | 1,22% | -9,74% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,240810 | 01/07/2025 | 1,22% | 9,90% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 540,692100 | 02/07/2025 | 1,22% | 37,76% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,764202 | 02/07/2025 | 1,22% | 3,61% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,337972 | 02/07/2025 | 1,22% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,889900 | 02/07/2025 | 1,22% | 7,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,690900 | 02/07/2025 | 1,22% | 11,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,221268 | 02/07/2025 | 1,22% | 11,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 283,547427 | 02/07/2025 | 1,22% | 8,94% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,120000 | 02/07/2025 | 1,22% | 9,03% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,628000 | 02/07/2025 | 1,22% | 10,97% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,393093 | 01/07/2025 | 1,22% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,963650 | 02/07/2025 | 1,22% | 24,73% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.695,220000 | 26/06/2025 | 1,22% | 8,86% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,350000 | 01/07/2025 | 1,22% | 5,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,269132 | 02/07/2025 | 1,22% | 10,16% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,928100 | 02/07/2025 | 1,22% | 8,17% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,795584 | 02/07/2025 | 1,22% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,282924 | 01/07/2025 | 1,22% | 15,19% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,243200 | 02/07/2025 | 1,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,551000 | 02/07/2025 | 1,22% | · | ND |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,759251 | 02/07/2025 | 1,22% | 44,69% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,502400 | 02/07/2025 | 1,22% | 7,80% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 216,290000 | 02/07/2025 | 1,21% | 64,17% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,960000 | 02/07/2025 | 1,21% | 23,49% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,689580 | 30/06/2025 | 1,21% | 4,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,410000 | 02/07/2025 | 1,21% | 8,26% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,798200 | 02/07/2025 | 1,21% | 8,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,246000 | 02/07/2025 | 1,21% | 8,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,032900 | 02/07/2025 | 1,21% | 8,40% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,402500 | 02/07/2025 | 1,21% | 8,43% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,995500 | 02/07/2025 | 1,21% | 7,98% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,378202 | 01/07/2025 | 1,21% | 22,77% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,831600 | 02/07/2025 | 1,21% | 8,55% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.120,910000 | 01/07/2025 | 1,21% | 8,51% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.131,390000 | 02/07/2025 | 1,21% | 8,55% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,768739 | 02/07/2025 | 1,21% | 5,34% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,652783 | 02/07/2025 | 1,21% | 3,99% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,560000 | 02/07/2025 | 1,21% | 6,73% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,440000 | 02/07/2025 | 1,21% | 6,74% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,821300 | 02/07/2025 | 1,21% | 8,33% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,840000 | 02/07/2025 | 1,21% | 7,54% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.805,610000 | 02/07/2025 | 1,21% | 8,40% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,313568 | 30/06/2025 | 1,21% | 17,39% | **** |
