| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,440100 | 03/07/2025 | 1,26% | 8,78% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,510000 | 02/07/2025 | 1,26% | 12,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 104,960842 | 03/07/2025 | 1,26% | 8,58% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,010000 | 03/07/2025 | 1,26% | 4,35% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,371700 | 02/07/2025 | 1,26% | 7,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,849809 | 03/07/2025 | 1,26% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,918191 | 03/07/2025 | 1,26% | 16,98% | **** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,412790 | 03/07/2025 | 1,26% | · | ND |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,060000 | 03/07/2025 | 1,26% | 12,22% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,220000 | 03/07/2025 | 1,26% | 15,70% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,510000 | 03/07/2025 | 1,26% | 8,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,200000 | 02/07/2025 | 1,26% | 3,72% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,291971 | 01/07/2025 | 1,26% | 29,36% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,010000 | 03/07/2025 | 1,26% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,518210 | 03/07/2025 | 1,26% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.639,730000 | 03/07/2025 | 1,26% | 8,73% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.256,200000 | 03/07/2025 | 1,26% | 8,75% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,543408 | 02/07/2025 | 1,26% | 18,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,321100 | 03/07/2025 | 1,26% | 8,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,393100 | 03/07/2025 | 1,26% | 2,15% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 246,486165 | 03/07/2025 | 1,26% | 41,04% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,330000 | 03/07/2025 | 1,26% | 7,99% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.028,300000 | 03/07/2025 | 1,26% | · | ND |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,070000 | 02/07/2025 | 1,26% | -0,57% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,334781 | 03/07/2025 | 1,26% | 7,69% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,192360 | 03/07/2025 | 1,26% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 212,969400 | 03/07/2025 | 1,26% | 25,99% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,769139 | 03/07/2025 | 1,26% | -3,28% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 112,920156 | 03/07/2025 | 1,26% | 38,89% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 879,880000 | 03/07/2025 | 1,26% | 8,53% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,040000 | 03/07/2025 | 1,26% | 8,53% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,200000 | 03/07/2025 | 1,26% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,918534 | 03/07/2025 | 1,25% | 7,31% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,099345 | 02/07/2025 | 1,25% | 12,95% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,834627 | 03/07/2025 | 1,25% | 18,75% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 113,999500 | 02/07/2025 | 1,25% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,260300 | 02/07/2025 | 1,25% | 7,57% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,387600 | 02/07/2025 | 1,25% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,554615 | 02/07/2025 | 1,25% | 19,43% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,701819 | 02/07/2025 | 1,25% | 19,43% | ***** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,540000 | 03/07/2025 | 1,25% | 5,68% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,554300 | 03/07/2025 | 1,25% | 8,75% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,744300 | 03/07/2025 | 1,25% | 8,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,763700 | 03/07/2025 | 1,25% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,386500 | 03/07/2025 | 1,25% | 8,39% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,385300 | 02/07/2025 | 1,25% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,810000 | 02/07/2025 | 1,25% | -1,75% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.149,076000 | 03/07/2025 | 1,25% | 8,81% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,820025 | 03/07/2025 | 1,25% | 1,44% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,050416 | 03/07/2025 | 1,25% | 14,14% | **** |
