| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 100,871700 | 02/09/2025 | 1,78% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,156924 | 02/09/2025 | 1,78% | 8,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,511914 | 03/09/2025 | 1,78% | 24,26% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 183,138763 | 03/09/2025 | 1,78% | 22,53% | **** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,411867 | 03/09/2025 | 1,78% | · | ND |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 230,272290 | 03/09/2025 | 1,78% | 40,47% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,266681 | 03/09/2025 | 1,78% | 11,71% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,128476 | 02/09/2025 | 1,78% | 8,03% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,077200 | 03/09/2025 | 1,78% | 11,29% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,517389 | 03/09/2025 | 1,78% | 13,92% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,110000 | 03/09/2025 | 1,77% | 15,99% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 138,360000 | 03/09/2025 | 1,77% | -99,87% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,821830 | 02/09/2025 | 1,77% | 5,52% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,032720 | 02/09/2025 | 1,77% | 5,62% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,692540 | 02/09/2025 | 1,77% | 9,86% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,888900 | 02/09/2025 | 1,77% | · | ND |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,843492 | 03/09/2025 | 1,77% | 2,65% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,876393 | 03/09/2025 | 1,77% | 8,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 03/09/2025 | 1,77% | -5,26% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,909964 | 03/09/2025 | 1,77% | 20,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,430000 | 03/09/2025 | 1,77% | 14,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,180000 | 03/09/2025 | 1,77% | 15,01% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,390000 | 03/09/2025 | 1,77% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,890000 | 02/09/2025 | 1,77% | 13,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,505707 | 03/09/2025 | 1,77% | 17,99% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,940000 | 02/09/2025 | 1,77% | 13,21% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,580000 | 03/09/2025 | 1,77% | 11,23% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,676021 | 02/09/2025 | 1,77% | 29,14% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,230969 | 03/09/2025 | 1,77% | 13,57% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 125,010000 | 03/09/2025 | 1,77% | 12,29% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,634311 | 03/09/2025 | 1,77% | 7,66% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,754800 | 03/09/2025 | 1,77% | 11,11% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,801900 | 03/09/2025 | 1,77% | 6,06% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,210000 | 03/09/2025 | 1,77% | 9,25% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,483797 | 02/09/2025 | 1,77% | 22,76% | ***** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,853375 | 02/09/2025 | 1,77% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.609,110000 | 03/09/2025 | 1,77% | 11,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,194730 | 02/09/2025 | 1,77% | 19,30% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,681928 | 03/09/2025 | 1,77% | -26,32% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,922205 | 03/09/2025 | 1,76% | 8,80% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,610000 | 03/09/2025 | 1,76% | 9,76% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 276,947200 | 03/09/2025 | 1,76% | 28,75% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,560000 | 03/09/2025 | 1,76% | 7,82% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,249333 | 02/09/2025 | 1,76% | 20,68% | ***** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 112,386000 | 29/08/2025 | 1,76% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,120200 | 02/09/2025 | 1,76% | 9,56% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,600000 | 03/09/2025 | 1,76% | 11,41% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 136,350000 | 03/09/2025 | 1,76% | -0,55% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,468500 | 02/09/2025 | 1,76% | · | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,630000 | 29/08/2025 | 1,76% | 14,88% | *** |
