| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,130584 | 03/09/2025 | 1,88% | 8,90% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,534970 | 03/09/2025 | 1,88% | 38,67% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 119,900455 | 03/09/2025 | 1,88% | 7,08% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,900000 | 03/09/2025 | 1,88% | 8,72% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,741390 | 03/09/2025 | 1,88% | 9,95% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,766580 | 03/09/2025 | 1,88% | 9,95% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,306700 | 03/09/2025 | 1,88% | 0,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,742900 | 03/09/2025 | 1,88% | 11,99% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 297,670000 | 02/09/2025 | 1,88% | 53,93% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 242,420000 | 03/09/2025 | 1,88% | 49,34% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,480795 | 03/09/2025 | 1,88% | 4,87% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,782329 | 03/09/2025 | 1,88% | 10,39% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,846487 | 02/09/2025 | 1,88% | 9,70% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,796256 | 02/09/2025 | 1,88% | 9,70% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,189230 | 03/09/2025 | 1,88% | 9,59% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,749267 | 03/09/2025 | 1,88% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,965223 | 03/09/2025 | 1,88% | 5,51% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,780000 | 03/09/2025 | 1,87% | 8,70% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,429074 | 03/09/2025 | 1,87% | 4,38% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,740000 | 03/09/2025 | 1,87% | 10,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,759548 | 03/09/2025 | 1,87% | 13,13% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 102,430019 | 02/09/2025 | 1,87% | 4,02% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,550000 | 03/09/2025 | 1,87% | 12,41% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,800000 | 03/09/2025 | 1,87% | 5,26% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,937200 | 01/09/2025 | 1,87% | 5,23% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,497100 | 02/09/2025 | 1,87% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.641,070000 | 02/09/2025 | 1,87% | 10,58% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,235647 | 03/09/2025 | 1,87% | 17,95% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,711600 | 03/09/2025 | 1,87% | 12,74% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,985221 | 03/09/2025 | 1,87% | 9,54% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 152,860000 | 03/09/2025 | 1,87% | 29,25% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,420000 | 03/09/2025 | 1,87% | 18,40% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,630000 | 03/09/2025 | 1,87% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,370000 | 03/09/2025 | 1,87% | 33,20% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,004278 | 29/08/2025 | 1,87% | 27,71% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,792218 | 03/09/2025 | 1,87% | 28,82% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,900000 | 03/09/2025 | 1,87% | 6,29% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,795070 | 02/09/2025 | 1,87% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,761600 | 03/09/2025 | 1,87% | 19,49% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,625624 | 03/09/2025 | 1,87% | 18,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,352596 | 03/09/2025 | 1,87% | 15,13% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 125,540000 | 03/09/2025 | 1,87% | 2,57% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,450000 | 03/09/2025 | 1,87% | 19,54% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,103200 | 03/09/2025 | 1,87% | 9,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,110395 | 03/09/2025 | 1,87% | 37,12% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,509289 | 02/09/2025 | 1,87% | 7,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,482022 | 03/09/2025 | 1,87% | 11,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,878387 | 03/09/2025 | 1,87% | 11,34% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,475571 | 03/09/2025 | 1,87% | 6,49% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,749430 | 03/09/2025 | 1,87% | 5,15% | *** |
