| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,720000 | 04/07/2025 | 1,17% | 13,23% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,510000 | 03/07/2025 | 1,17% | 1,77% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,000000 | 03/07/2025 | 1,17% | 3,83% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,184300 | 04/07/2025 | 1,17% | 8,02% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,146700 | 04/07/2025 | 1,17% | 3,69% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,393300 | 04/07/2025 | 1,17% | 8,02% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.838,630000 | 04/07/2025 | 1,17% | 8,12% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.594,450000 | 04/07/2025 | 1,17% | 8,12% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,202600 | 04/07/2025 | 1,17% | -12,31% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,782000 | 03/07/2025 | 1,17% | 9,44% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,362700 | 04/07/2025 | 1,17% | -5,16% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,993800 | 03/07/2025 | 1,17% | 0,73% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,880000 | 04/07/2025 | 1,17% | 38,06% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 151,660000 | 04/07/2025 | 1,17% | 23,73% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 109,070000 | 04/07/2025 | 1,17% | 12,51% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,971353 | 03/07/2025 | 1,17% | 5,75% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 174,607100 | 03/07/2025 | 1,17% | 19,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,870000 | 04/07/2025 | 1,17% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,870200 | 04/07/2025 | 1,17% | -2,37% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 03/07/2025 | 1,17% | 8,68% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,908700 | 03/07/2025 | 1,17% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,451100 | 04/07/2025 | 1,17% | 2,55% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,089968 | 03/07/2025 | 1,17% | -5,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,430000 | 03/07/2025 | 1,17% | 1,72% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.297,422600 | 04/07/2025 | 1,17% | 11,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,217731 | 03/07/2025 | 1,17% | 6,35% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,913616 | 03/07/2025 | 1,16% | 8,24% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,030000 | 03/07/2025 | 1,16% | 8,44% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,120000 | 03/07/2025 | 1,16% | 3,29% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,570000 | 04/07/2025 | 1,16% | 22,49% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,640000 | 04/07/2025 | 1,16% | 32,70% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,380484 | 04/07/2025 | 1,16% | 5,59% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,216200 | 03/07/2025 | 1,16% | 7,97% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,315900 | 03/07/2025 | 1,16% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.030,734000 | 03/07/2025 | 1,16% | 7,98% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,567300 | 03/07/2025 | 1,16% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,645000 | 03/07/2025 | 1,16% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,640400 | 03/07/2025 | 1,16% | 7,97% | ***** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,320000 | 03/07/2025 | 1,16% | 4,30% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,144100 | 03/07/2025 | 1,16% | 3,37% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,123000 | 03/07/2025 | 1,16% | 5,16% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,197200 | 03/07/2025 | 1,16% | 7,45% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,797600 | 01/07/2025 | 1,16% | 3,22% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,890000 | 03/07/2025 | 1,16% | 19,74% | ***** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,900000 | 03/07/2025 | 1,16% | 6,83% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 751,080000 | 04/07/2025 | 1,16% | 21,03% | **** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,631210 | 04/07/2025 | 1,16% | 8,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 121,600000 | 04/07/2025 | 1,16% | 41,79% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,410000 | 04/07/2025 | 1,16% | 21,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,247885 | 03/07/2025 | 1,16% | 7,27% | ** |
