| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,113831 | 03/07/2025 | 1,15% | 7,12% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,220000 | 03/07/2025 | 1,15% | 6,54% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,285479 | 03/07/2025 | 1,15% | 23,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,531489 | 03/07/2025 | 1,15% | 1,58% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,010058 | 04/07/2025 | 1,15% | 21,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 89,560000 | 04/07/2025 | 1,15% | 7,31% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,739652 | 03/07/2025 | 1,15% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,650000 | 03/07/2025 | 1,14% | · | ND |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,695000 | 04/07/2025 | 1,14% | 0,77% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,610000 | 03/07/2025 | 1,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,510000 | 30/06/2025 | 1,14% | 18,58% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,710016 | 03/07/2025 | 1,14% | 16,81% | ***** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,940000 | 04/07/2025 | 1,14% | 5,37% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 795,239150 | 04/07/2025 | 1,14% | 7,16% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,760000 | 03/07/2025 | 1,14% | 7,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,970000 | 03/07/2025 | 1,14% | 25,11% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,392000 | 04/07/2025 | 1,14% | 4,70% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,504607 | 02/07/2025 | 1,14% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,974749 | 04/07/2025 | 1,14% | 10,29% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,540000 | 04/07/2025 | 1,14% | 5,72% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.780,620826 | 03/07/2025 | 1,14% | 4,76% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,616507 | 04/07/2025 | 1,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,190000 | 03/07/2025 | 1,14% | 1,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,950914 | 03/07/2025 | 1,14% | -0,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,181124 | 03/07/2025 | 1,14% | 19,49% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,530000 | 04/07/2025 | 1,14% | 3,95% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,737000 | 04/07/2025 | 1,14% | 2,64% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.514,280000 | 03/07/2025 | 1,14% | 7,12% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,070000 | 03/07/2025 | 1,14% | 4,74% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 946,570000 | 04/07/2025 | 1,14% | 3,32% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 522,775559 | 04/07/2025 | 1,14% | -17,75% | *** |
| PICTET - DIGITAL P DY USD | TMT | 575,072144 | 03/07/2025 | 1,14% | 73,95% | **** |
| PICTET - DIGITAL P USD | TMT | 596,452215 | 03/07/2025 | 1,14% | 73,95% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,494900 | 04/07/2025 | 1,14% | 7,62% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 104,747022 | 03/07/2025 | 1,14% | -12,66% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,650400 | 04/07/2025 | 1,14% | 0,82% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,898300 | 04/07/2025 | 1,14% | 3,51% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,876400 | 04/07/2025 | 1,14% | 3,49% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,671126 | 04/07/2025 | 1,14% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,683400 | 03/07/2025 | 1,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,010000 | 03/07/2025 | 1,13% | -6,95% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,787952 | 04/07/2025 | 1,13% | 18,88% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,180000 | 04/07/2025 | 1,13% | 3,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 04/07/2025 | 1,13% | -5,29% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,427300 | 04/07/2025 | 1,13% | 8,26% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,977800 | 04/07/2025 | 1,13% | 8,06% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,280000 | 03/07/2025 | 1,13% | 4,37% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,992428 | 02/07/2025 | 1,13% | 3,03% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,009498 | 02/07/2025 | 1,13% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,760000 | 04/07/2025 | 1,13% | 13,14% | ** |
