| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,419168 | 07/07/2025 | 1,00% | 7,33% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,260000 | 07/07/2025 | 1,00% | 13,13% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,390000 | 07/07/2025 | 1,00% | 5,75% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,597300 | 07/07/2025 | 1,00% | 7,27% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,282900 | 07/07/2025 | 1,00% | 7,27% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,202764 | 07/07/2025 | 1,00% | 28,04% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.712,530000 | 03/07/2025 | 1,00% | 13,84% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.449,730000 | 04/07/2025 | 1,00% | 2,48% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,988133 | 07/07/2025 | 1,00% | 8,14% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,200000 | 07/07/2025 | 1,00% | 9,31% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,840567 | 07/07/2025 | 1,00% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,060000 | 07/07/2025 | 1,00% | -11,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,214377 | 07/07/2025 | 1,00% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,591405 | 07/07/2025 | 1,00% | 17,16% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,691041 | 07/07/2025 | 1,00% | 6,30% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,096267 | 07/07/2025 | 1,00% | 2,10% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,987400 | 07/07/2025 | 1,00% | -0,92% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 162,994543 | 07/07/2025 | 1,00% | 23,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 161,180000 | 07/07/2025 | 1,00% | 12,82% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,260100 | 07/07/2025 | 1,00% | 11,74% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,021534 | 04/07/2025 | 1,00% | · | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 313,912619 | 07/07/2025 | 1,00% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 306,544955 | 07/07/2025 | 1,00% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,065855 | 04/07/2025 | 1,00% | 1,94% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,457514 | 04/07/2025 | 1,00% | · | ND |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,625600 | 07/07/2025 | 1,00% | 0,59% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,840282 | 07/07/2025 | 1,00% | 20,26% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 150,596862 | 07/07/2025 | 1,00% | 33,51% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,594777 | 07/07/2025 | 0,99% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,810000 | 04/07/2025 | 0,99% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,539147 | 06/07/2025 | 0,99% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,320000 | 07/07/2025 | 0,99% | 1,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,085525 | 07/07/2025 | 0,99% | 7,50% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,821140 | 04/07/2025 | 0,99% | 15,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,282800 | 04/07/2025 | 0,99% | 6,21% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.498,059235 | 04/07/2025 | 0,99% | 6,34% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,660000 | 07/07/2025 | 0,99% | 3,83% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,370000 | 07/07/2025 | 0,99% | 1,04% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,558264 | 07/07/2025 | 0,99% | 13,80% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,139000 | 07/07/2025 | 0,99% | 4,94% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,677571 | 07/07/2025 | 0,99% | 2,43% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 762,110000 | 07/07/2025 | 0,99% | 20,08% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,440000 | 07/07/2025 | 0,99% | -5,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,130000 | 07/07/2025 | 0,99% | 2,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,225990 | 07/07/2025 | 0,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,240000 | 07/07/2025 | 0,99% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,643600 | 07/07/2025 | 0,99% | 14,09% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,760000 | 07/07/2025 | 0,99% | 3,76% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,233800 | 04/07/2025 | 0,99% | 11,56% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,899700 | 07/07/2025 | 0,99% | -0,82% | ** |
