| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 03/07/2025 | 1,16% | 7,77% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,440566 | 04/07/2025 | 1,16% | 13,48% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,752273 | 04/07/2025 | 1,16% | 10,46% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 119,061783 | 04/07/2025 | 1,16% | 10,30% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,700000 | 03/07/2025 | 1,16% | 14,86% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,625250 | 03/07/2025 | 1,16% | 13,85% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,775792 | 03/07/2025 | 1,16% | 5,34% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,272140 | 03/07/2025 | 1,16% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,393700 | 04/07/2025 | 1,16% | 18,79% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,520900 | 03/07/2025 | 1,16% | 9,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,570000 | 04/07/2025 | 1,16% | 6,64% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,850000 | 04/07/2025 | 1,16% | 26,06% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,077100 | 04/07/2025 | 1,16% | 13,47% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,700000 | 03/07/2025 | 1,16% | 25,00% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,293080 | 04/07/2025 | 1,16% | 6,65% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 870,054183 | 04/07/2025 | 1,16% | 5,34% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,050270 | 03/07/2025 | 1,16% | 27,80% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,391000 | 04/07/2025 | 1,16% | 16,53% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 216,170000 | 04/07/2025 | 1,15% | 62,12% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,962000 | 04/07/2025 | 1,15% | 6,70% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,100000 | 04/07/2025 | 1,15% | -2,32% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,541740 | 04/07/2025 | 1,15% | · | ND |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,761060 | 03/07/2025 | 1,15% | 3,56% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,951729 | 02/07/2025 | 1,15% | 13,43% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,686957 | 04/07/2025 | 1,15% | 24,95% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,630000 | 04/07/2025 | 1,15% | 6,47% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,721700 | 03/07/2025 | 1,15% | 8,08% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,254300 | 03/07/2025 | 1,15% | 4,01% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 924,480280 | 04/07/2025 | 1,15% | 6,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,860000 | 04/07/2025 | 1,15% | 3,12% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,899338 | 03/07/2025 | 1,15% | 24,66% | ** |
| CPR SILVER AGE E | RVI EUROPA | 245,720000 | 04/07/2025 | 1,15% | 20,71% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,653268 | 04/07/2025 | 1,15% | 15,39% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,500000 | 04/07/2025 | 1,15% | 11,12% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,890000 | 04/07/2025 | 1,15% | 11,28% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,267577 | 04/07/2025 | 1,15% | 5,60% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,137802 | 02/07/2025 | 1,15% | 23,14% | **** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,119288 | 02/07/2025 | 1,15% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,052453 | 03/07/2025 | 1,15% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,365925 | 04/07/2025 | 1,15% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,070000 | 04/07/2025 | 1,15% | -1,04% | **** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,065721 | 03/07/2025 | 1,15% | 3,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,478279 | 04/07/2025 | 1,15% | 3,02% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,358674 | 03/07/2025 | 1,15% | 12,37% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,814779 | 03/07/2025 | 1,15% | 17,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 492,610000 | 03/07/2025 | 1,15% | 17,83% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,664570 | 04/07/2025 | 1,15% | 11,02% | ***** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,979217 | 03/07/2025 | 1,15% | 2,37% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,061246 | 03/07/2025 | 1,15% | 5,55% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.060,234400 | 03/07/2025 | 1,15% | · | ND |
