| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,541728 | 04/09/2025 | 2,16% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 270,620000 | 04/09/2025 | 2,16% | 72,16% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,310000 | 04/09/2025 | 2,16% | 13,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 313,136430 | 04/09/2025 | 2,16% | 45,10% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,300000 | 04/09/2025 | 2,16% | 12,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,754000 | 03/09/2025 | 2,16% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,410000 | 03/09/2025 | 2,16% | 3,93% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.694,350000 | 04/09/2025 | 2,16% | 13,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,436421 | 04/09/2025 | 2,16% | 15,09% | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,840000 | 04/09/2025 | 2,16% | 16,26% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 04/09/2025 | 2,16% | 9,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,730000 | 04/09/2025 | 2,16% | -0,84% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 214,177883 | 04/09/2025 | 2,16% | 24,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 133,768352 | 04/09/2025 | 2,16% | 11,95% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,979651 | 04/09/2025 | 2,16% | 45,90% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,567100 | 04/09/2025 | 2,16% | 7,59% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,200000 | 03/09/2025 | 2,16% | 9,90% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 04/09/2025 | 2,16% | -0,93% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 17,010000 | 04/09/2025 | 2,16% | 20,72% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,597500 | 03/09/2025 | 2,16% | 13,01% | *** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,605676 | 03/09/2025 | 2,16% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,228095 | 03/09/2025 | 2,16% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,756519 | 03/09/2025 | 2,16% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.108,074103 | 02/09/2025 | 2,16% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,613105 | 03/09/2025 | 2,16% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,307900 | 04/09/2025 | 2,16% | 3,34% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 345,890787 | 04/09/2025 | 2,16% | 39,94% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,762634 | 03/09/2025 | 2,16% | 11,17% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 285,104000 | 03/09/2025 | 2,16% | 12,60% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 111,069000 | 03/09/2025 | 2,16% | 12,63% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 236,832382 | 04/09/2025 | 2,16% | 24,99% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.240,860000 | 03/09/2025 | 2,16% | 15,78% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,870000 | 04/09/2025 | 2,15% | 10,74% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,900000 | 04/09/2025 | 2,15% | 6,15% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.073,590000 | 04/09/2025 | 2,15% | 10,36% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,704044 | 04/09/2025 | 2,15% | 4,66% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,560000 | 04/09/2025 | 2,15% | 7,54% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,280000 | 04/09/2025 | 2,15% | -4,80% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,640000 | 04/09/2025 | 2,15% | 10,88% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,550200 | 04/09/2025 | 2,15% | 12,26% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,258900 | 04/09/2025 | 2,15% | 12,18% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,522300 | 04/09/2025 | 2,15% | 12,13% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,125600 | 02/09/2025 | 2,15% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.625,380000 | 03/09/2025 | 2,15% | 9,75% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,371700 | 04/09/2025 | 2,15% | 7,32% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,230000 | 04/09/2025 | 2,15% | 14,31% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 124,031940 | 04/09/2025 | 2,15% | 10,59% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,810000 | 26/08/2025 | 2,15% | 11,00% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,454022 | 03/09/2025 | 2,15% | 12,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,650000 | 04/09/2025 | 2,15% | 15,05% | *** |
