| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,040000 | 03/09/2025 | 1,81% | 8,00% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,122732 | 03/09/2025 | 1,81% | 7,01% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,680000 | 02/09/2025 | 1,81% | 3,62% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,703287 | 02/09/2025 | 1,81% | 10,80% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,850000 | 03/09/2025 | 1,81% | 11,59% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,760000 | 03/09/2025 | 1,81% | 7,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,177086 | 03/09/2025 | 1,81% | 11,01% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,423173 | 03/09/2025 | 1,81% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,725544 | 02/09/2025 | 1,81% | 9,37% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,578010 | 02/09/2025 | 1,81% | 10,05% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 336,589033 | 03/09/2025 | 1,81% | 22,68% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,154700 | 03/09/2025 | 1,81% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,320600 | 03/09/2025 | 1,81% | 16,40% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,960000 | 03/09/2025 | 1,80% | 9,95% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.080,620000 | 03/09/2025 | 1,80% | 9,91% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,091190 | 02/09/2025 | 1,80% | 11,82% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 115,852000 | 02/09/2025 | 1,80% | 7,44% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.793,743000 | 02/09/2025 | 1,80% | 10,01% | ***** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,328618 | 02/09/2025 | 1,80% | 3,94% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,648555 | 03/09/2025 | 1,80% | 27,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 03/09/2025 | 1,80% | -5,44% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,062700 | 01/09/2025 | 1,80% | 21,81% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,216600 | 02/09/2025 | 1,80% | 6,53% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,285200 | 02/09/2025 | 1,80% | 8,68% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,580000 | 03/09/2025 | 1,80% | 17,43% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,830000 | 03/09/2025 | 1,80% | 39,35% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,122283 | 02/09/2025 | 1,80% | 17,21% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,663000 | 03/09/2025 | 1,80% | 32,08% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,180000 | 03/09/2025 | 1,80% | 8,64% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 79,130000 | 03/09/2025 | 1,80% | -1,17% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,630000 | 03/09/2025 | 1,80% | 10,65% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,560000 | 02/09/2025 | 1,80% | 11,81% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,900000 | 02/09/2025 | 1,80% | 11,33% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,030000 | 03/09/2025 | 1,80% | 4,03% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,503218 | 03/09/2025 | 1,80% | 72,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,544000 | 02/09/2025 | 1,80% | 9,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,983180 | 03/09/2025 | 1,80% | 48,93% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,670000 | 03/09/2025 | 1,80% | 28,35% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,737500 | 03/09/2025 | 1,80% | 9,59% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,730000 | 03/09/2025 | 1,80% | 6,24% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,963400 | 02/09/2025 | 1,80% | 15,29% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,155750 | 03/09/2025 | 1,80% | 5,18% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,562925 | 03/09/2025 | 1,80% | 7,21% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 81,983695 | 03/09/2025 | 1,80% | -1,21% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,030100 | 03/09/2025 | 1,80% | -7,32% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 489,110000 | 03/09/2025 | 1,80% | 28,16% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,804538 | 03/09/2025 | 1,80% | 6,52% | *** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,260000 | 03/09/2025 | 1,80% | 5,03% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,300000 | 03/09/2025 | 1,80% | 4,93% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,230000 | 03/09/2025 | 1,79% | 8,37% | ** |
