| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,967975 | 04/07/2025 | 1,18% | 6,91% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,116600 | 04/07/2025 | 1,18% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,558700 | 04/07/2025 | 1,18% | 3,62% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,380000 | 04/07/2025 | 1,18% | 11,28% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,630000 | 04/07/2025 | 1,18% | 6,79% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,330000 | 04/07/2025 | 1,18% | 33,97% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,493316 | 03/07/2025 | 1,18% | -6,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,278045 | 03/07/2025 | 1,18% | 8,88% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,280000 | 04/07/2025 | 1,18% | 14,35% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.075,857000 | 03/07/2025 | 1,18% | 8,47% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,300900 | 03/07/2025 | 1,18% | 4,85% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,151400 | 03/07/2025 | 1,18% | 3,49% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,350300 | 03/07/2025 | 1,18% | 7,67% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,530000 | 04/07/2025 | 1,18% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,890000 | 04/07/2025 | 1,18% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,991400 | 04/07/2025 | 1,18% | -1,79% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,435540 | 04/07/2025 | 1,18% | 23,02% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,301351 | 04/07/2025 | 1,18% | 23,02% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,053625 | 04/07/2025 | 1,18% | 5,15% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.809,640000 | 04/07/2025 | 1,18% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,107503 | 03/07/2025 | 1,18% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,457308 | 03/07/2025 | 1,18% | 12,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,972730 | 03/07/2025 | 1,18% | 18,92% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,109319 | 03/07/2025 | 1,18% | 24,31% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,024500 | 03/07/2025 | 1,18% | 18,12% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 526,596086 | 03/07/2025 | 1,18% | 18,80% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,340284 | 03/07/2025 | 1,18% | 16,33% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,147100 | 04/07/2025 | 1,18% | 8,09% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,435808 | 02/07/2025 | 1,18% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,392824 | 02/07/2025 | 1,18% | 9,41% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 133,246239 | 30/06/2025 | 1,18% | 20,79% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,339600 | 04/07/2025 | 1,18% | 7,97% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,045500 | 04/07/2025 | 1,18% | 7,97% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,202700 | 04/07/2025 | 1,18% | 7,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,448300 | 04/07/2025 | 1,18% | 3,38% | ** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,863500 | 03/07/2025 | 1,18% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 112,829567 | 04/07/2025 | 1,18% | 37,55% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,456289 | 03/07/2025 | 1,17% | 5,74% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,910000 | 03/07/2025 | 1,17% | 8,26% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,590567 | 04/07/2025 | 1,17% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,260000 | 04/07/2025 | 1,17% | 2,32% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 885,257940 | 04/07/2025 | 1,17% | 6,97% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,726809 | 02/07/2025 | 1,17% | 6,41% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 04/07/2025 | 1,17% | 3,41% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 127,306968 | 04/07/2025 | 1,17% | 36,55% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,502100 | 04/07/2025 | 1,17% | 19,71% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,354600 | 03/07/2025 | 1,17% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,298200 | 03/07/2025 | 1,17% | 6,51% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.166,390000 | 03/07/2025 | 1,17% | 13,87% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,960000 | 30/06/2025 | 1,17% | 23,19% | ***** |
