| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,588400 | 01/09/2025 | 1,68% | 9,13% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,514800 | 31/08/2025 | 1,68% | 19,33% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,575477 | 02/09/2025 | 1,68% | 19,42% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,520000 | 02/09/2025 | 1,68% | 12,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,900000 | 02/09/2025 | 1,68% | 13,51% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,490529 | 02/09/2025 | 1,68% | 16,47% | ***** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,058813 | 02/09/2025 | 1,68% | 9,57% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.528,860000 | 02/09/2025 | 1,68% | 6,80% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,475250 | 02/09/2025 | 1,68% | 9,23% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,815169 | 02/09/2025 | 1,68% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,640000 | 02/09/2025 | 1,68% | 10,50% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,880000 | 02/09/2025 | 1,68% | 10,51% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,579120 | 01/09/2025 | 1,68% | 8,29% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,420108 | 02/09/2025 | 1,68% | 15,14% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,526300 | 02/09/2025 | 1,67% | 5,93% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,868913 | 02/09/2025 | 1,67% | 10,40% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,889839 | 02/09/2025 | 1,67% | 10,40% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.264,860100 | 02/09/2025 | 1,67% | 9,56% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,659411 | 01/09/2025 | 1,67% | 23,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,490000 | 02/09/2025 | 1,67% | 13,68% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,520000 | 01/09/2025 | 1,67% | 9,63% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.324.945,050000 | 01/09/2025 | 1,67% | 33,12% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,420000 | 02/09/2025 | 1,67% | 32,20% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,280000 | 02/09/2025 | 1,67% | 11,73% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 590,410000 | 02/09/2025 | 1,67% | 12,88% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,570000 | 02/09/2025 | 1,67% | 13,77% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,130000 | 01/09/2025 | 1,67% | 16,13% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,300000 | 01/09/2025 | 1,67% | 4,62% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,971149 | 02/09/2025 | 1,67% | 36,41% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 02/09/2025 | 1,67% | 6,95% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,214000 | 02/09/2025 | 1,67% | 10,00% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,201872 | 02/09/2025 | 1,67% | 1,46% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,750000 | 02/09/2025 | 1,67% | -3,00% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,283200 | 02/09/2025 | 1,67% | 6,16% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.102,040000 | 02/09/2025 | 1,67% | 9,44% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,579700 | 01/09/2025 | 1,67% | 11,10% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,937003 | 01/09/2025 | 1,67% | 16,13% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,652140 | 02/09/2025 | 1,67% | 9,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,889000 | 02/09/2025 | 1,67% | 4,18% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.101,860000 | 02/09/2025 | 1,67% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.480,810000 | 02/09/2025 | 1,67% | 9,54% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.437,700000 | 02/09/2025 | 1,67% | 3,91% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,143071 | 02/09/2025 | 1,67% | 5,05% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,280697 | 02/09/2025 | 1,67% | 46,07% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,070239 | 02/09/2025 | 1,67% | 39,24% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,842900 | 02/09/2025 | 1,67% | 8,84% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,422580 | 02/09/2025 | 1,67% | 16,94% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,340500 | 02/09/2025 | 1,67% | 22,72% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,266616 | 02/09/2025 | 1,67% | 2,23% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,783886 | 02/09/2025 | 1,67% | 9,80% | **** |
