| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,296046 | 02/07/2025 | 1,20% | 8,30% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,658443 | 02/07/2025 | 1,20% | 18,95% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,432000 | 02/07/2025 | 1,20% | 12,20% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,041000 | 02/07/2025 | 1,20% | 5,61% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,907100 | 02/07/2025 | 1,20% | 8,04% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,921800 | 02/07/2025 | 1,20% | 0,94% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 331,918057 | 01/07/2025 | 1,20% | 18,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,469900 | 02/07/2025 | 1,20% | 2,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,391854 | 02/07/2025 | 1,20% | 5,51% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,500723 | 02/07/2025 | 1,20% | 19,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 216,011600 | 02/07/2025 | 1,20% | 19,87% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,342900 | 02/07/2025 | 1,20% | -2,98% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,203500 | 02/07/2025 | 1,20% | 4,09% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,429600 | 02/07/2025 | 1,20% | 4,97% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,437621 | 02/07/2025 | 1,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,227300 | 02/07/2025 | 1,19% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,496930 | 02/07/2025 | 1,19% | 9,45% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,238590 | 02/07/2025 | 1,19% | 5,17% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.070,160000 | 01/07/2025 | 1,19% | 8,49% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 326,461360 | 02/07/2025 | 1,19% | 58,89% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 300,139454 | 02/07/2025 | 1,19% | 54,23% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,170220 | 01/07/2025 | 1,19% | 7,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,690877 | 02/07/2025 | 1,19% | 26,47% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,150500 | 02/07/2025 | 1,19% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,725900 | 02/07/2025 | 1,19% | 8,19% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,235219 | 02/07/2025 | 1,19% | 17,51% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,000000 | 02/07/2025 | 1,19% | 1,28% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,297700 | 02/07/2025 | 1,19% | 8,48% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,637000 | 02/07/2025 | 1,19% | -0,92% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 129,460000 | 02/07/2025 | 1,19% | 12,87% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,000969 | 01/07/2025 | 1,19% | 7,50% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,874820 | 30/06/2025 | 1,19% | 12,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,890000 | 02/07/2025 | 1,19% | 51,10% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,921338 | 01/07/2025 | 1,19% | 11,55% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,728970 | 01/07/2025 | 1,19% | 11,55% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,636325 | 02/07/2025 | 1,19% | -23,40% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,439000 | 02/07/2025 | 1,19% | 1,87% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,057848 | 02/07/2025 | 1,19% | 19,20% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,410000 | 02/07/2025 | 1,19% | 8,31% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,130000 | 02/07/2025 | 1,19% | -0,84% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,399348 | 01/07/2025 | 1,19% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,458700 | 02/07/2025 | 1,19% | 8,32% | ** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,395149 | 02/07/2025 | 1,19% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,139090 | 02/07/2025 | 1,19% | 29,83% | ***** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,913170 | 02/07/2025 | 1,19% | 2,54% | ** |
| RURAL EUROPA 2025 GARANTIA, FI | GARANTIZADOS | 326,438887 | 02/07/2025 | 1,19% | 6,15% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.087,806800 | 01/07/2025 | 1,19% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,187900 | 01/07/2025 | 1,19% | 9,35% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,496300 | 02/07/2025 | 1,19% | 8,07% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,715000 | 02/07/2025 | 1,19% | · | ND |
