| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,920000 | 03/07/2025 | 1,25% | 4,11% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,467832 | 03/07/2025 | 1,25% | 16,55% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,170356 | 03/07/2025 | 1,25% | -0,32% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 110,142590 | 03/07/2025 | 1,25% | 10,13% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,926328 | 03/07/2025 | 1,25% | 18,33% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,199627 | 03/07/2025 | 1,25% | 25,03% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.416,422382 | 30/06/2025 | 1,25% | 25,38% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,757000 | 03/07/2025 | 1,25% | 19,35% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,968100 | 03/07/2025 | 1,25% | 4,93% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,727386 | 02/07/2025 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,153000 | 03/07/2025 | 1,25% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,622500 | 03/07/2025 | 1,25% | 8,82% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,930000 | 03/07/2025 | 1,24% | 16,03% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.481,520000 | 03/07/2025 | 1,24% | 3,68% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,560000 | 03/07/2025 | 1,24% | 1,50% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 03/07/2025 | 1,24% | 8,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,130000 | 03/07/2025 | 1,24% | 41,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,387500 | 03/07/2025 | 1,24% | 8,55% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,341900 | 03/07/2025 | 1,24% | 8,65% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,484500 | 03/07/2025 | 1,24% | 8,65% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,734700 | 03/07/2025 | 1,24% | 8,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,372700 | 03/07/2025 | 1,24% | 8,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 145,530000 | 03/07/2025 | 1,24% | 31,39% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,790000 | 03/07/2025 | 1,24% | 4,42% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.132,170000 | 02/07/2025 | 1,24% | 8,58% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,840000 | 02/07/2025 | 1,24% | 9,26% | ***** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.121,170000 | 03/07/2025 | 1,24% | 8,55% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,820000 | 03/07/2025 | 1,24% | 7,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,365473 | 03/07/2025 | 1,24% | 3,27% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,507809 | 03/07/2025 | 1,24% | 3,05% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,704726 | 03/07/2025 | 1,24% | 8,15% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,420000 | 03/07/2025 | 1,24% | 16,35% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.837,266461 | 02/07/2025 | 1,24% | 5,55% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,950000 | 03/07/2025 | 1,24% | 27,31% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 98,507190 | 01/07/2025 | 1,24% | 34,12% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,125252 | 02/07/2025 | 1,24% | 3,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,940000 | 03/07/2025 | 1,24% | 9,18% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,249416 | 03/07/2025 | 1,24% | 2,21% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,907800 | 03/07/2025 | 1,24% | 7,90% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,773431 | 02/07/2025 | 1,24% | 21,85% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 56,444066 | 02/07/2025 | 1,24% | -27,27% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,625000 | 02/07/2025 | 1,24% | 13,49% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,613612 | 02/07/2025 | 1,24% | 11,68% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,717600 | 02/07/2025 | 1,24% | 8,56% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,370000 | 03/07/2025 | 1,24% | 3,97% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.781,914680 | 03/07/2025 | 1,24% | 9,25% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,840095 | 03/07/2025 | 1,24% | 23,80% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,809200 | 03/07/2025 | 1,24% | 18,98% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,040000 | 03/07/2025 | 1,24% | 7,08% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,640638 | 03/07/2025 | 1,24% | 18,48% | *** |
