| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.673,945916 | 04/09/2025 | 1,82% | 7,97% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,161180 | 03/09/2025 | 1,82% | 8,62% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,162188 | 04/09/2025 | 1,82% | 30,49% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.080,780000 | 04/09/2025 | 1,81% | 9,93% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.795,295900 | 03/09/2025 | 1,81% | 10,03% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,680000 | 04/09/2025 | 1,81% | -5,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,830000 | 04/09/2025 | 1,81% | -17,71% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.716,197110 | 03/09/2025 | 1,81% | 12,99% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,142100 | 03/09/2025 | 1,81% | 9,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 170,968487 | 04/09/2025 | 1,81% | 32,82% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,930000 | 04/09/2025 | 1,81% | -5,40% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,458271 | 04/09/2025 | 1,81% | 30,21% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,480000 | 03/09/2025 | 1,81% | 12,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,940000 | 04/09/2025 | 1,81% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 16,150082 | 04/09/2025 | 1,81% | 48,61% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,080000 | 03/09/2025 | 1,81% | 17,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,273700 | 04/09/2025 | 1,81% | 10,20% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,352891 | 03/09/2025 | 1,81% | 17,06% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,004894 | 04/09/2025 | 1,81% | 20,02% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,460000 | 04/09/2025 | 1,81% | 4,57% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.361,010000 | 04/09/2025 | 1,81% | 8,41% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.382,910000 | 04/09/2025 | 1,81% | 9,16% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,460000 | 04/09/2025 | 1,81% | 14,52% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 184,416484 | 04/09/2025 | 1,81% | 27,51% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,520900 | 04/09/2025 | 1,81% | 35,31% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,800000 | 04/09/2025 | 1,81% | 7,95% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,122732 | 03/09/2025 | 1,81% | 7,01% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,703465 | 03/09/2025 | 1,81% | 10,80% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,632953 | 04/09/2025 | 1,81% | 7,95% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 246,243028 | 03/09/2025 | 1,81% | 50,27% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.168,180000 | 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 EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,887400 | 04/09/2025 | 1,81% | 7,76% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,815348 | 02/09/2025 | 1,81% | 11,84% | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,805137 | 04/09/2025 | 1,81% | 6,53% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,225965 | 04/09/2025 | 1,81% | 17,78% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,240000 | 04/09/2025 | 1,80% | 8,38% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,160000 | 04/09/2025 | 1,80% | 6,80% | **** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,859960 | 04/09/2025 | 1,80% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,340000 | 04/09/2025 | 1,80% | 11,37% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,720000 | 04/09/2025 | 1,80% | 5,18% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,984301 | 04/09/2025 | 1,80% | 25,34% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,865970 | 03/09/2025 | 1,80% | 11,27% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058243 | 03/09/2025 | 1,80% | 13,73% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 79,130000 | 03/09/2025 | 1,80% | -1,17% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,850000 | 04/09/2025 | 1,80% | 21,90% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 173,250000 | 04/09/2025 | 1,80% | 21,92% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,635529 | 04/09/2025 | 1,80% | 17,64% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,963200 | 04/09/2025 | 1,80% | 9,56% | ** |
