| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,527300 | 03/09/2025 | 1,30% | -3,19% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 232,626791 | 03/09/2025 | 1,30% | 12,68% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,200000 | 02/09/2025 | 1,30% | 40,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,117453 | 03/09/2025 | 1,30% | 16,43% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,606245 | 03/09/2025 | 1,30% | 3,60% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,446897 | 03/09/2025 | 1,30% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,269747 | 03/09/2025 | 1,30% | 11,85% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,012529 | 03/09/2025 | 1,30% | 29,49% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,747275 | 03/09/2025 | 1,30% | 33,14% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,736945 | 02/09/2025 | 1,30% | 3,69% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,140000 | 02/09/2025 | 1,30% | 16,23% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,270000 | 02/09/2025 | 1,30% | 10,58% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,144500 | 02/09/2025 | 1,30% | 9,57% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,543800 | 02/09/2025 | 1,30% | 7,03% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,716700 | 03/09/2025 | 1,30% | 6,35% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,230000 | 03/09/2025 | 1,30% | 6,98% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,393452 | 01/09/2025 | 1,30% | 8,42% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,926924 | 03/09/2025 | 1,30% | 5,10% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,125714 | 03/09/2025 | 1,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,961000 | 03/09/2025 | 1,30% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,169191 | 03/09/2025 | 1,30% | 19,57% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 873,580000 | 03/09/2025 | 1,30% | 7,93% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 22,521497 | 03/09/2025 | 1,30% | 30,85% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,410000 | 03/09/2025 | 1,29% | 7,65% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 03/09/2025 | 1,29% | 15,56% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,100000 | 03/09/2025 | 1,29% | 8,03% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,100000 | 03/09/2025 | 1,29% | -3,61% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,720000 | 03/09/2025 | 1,29% | -6,16% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,370000 | 03/09/2025 | 1,29% | 1,23% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,814500 | 03/09/2025 | 1,29% | 7,68% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,490600 | 03/09/2025 | 1,29% | 7,68% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,940000 | 03/09/2025 | 1,29% | 9,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 211,189133 | 03/09/2025 | 1,29% | 31,48% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,026100 | 02/09/2025 | 1,29% | 9,13% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,362200 | 02/09/2025 | 1,29% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,240000 | 03/09/2025 | 1,29% | -0,29% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,970000 | 03/09/2025 | 1,29% | 32,83% | ***** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,190000 | 03/09/2025 | 1,29% | 10,19% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 16,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 284,639149 | 03/09/2025 | 1,29% | 40,94% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,920000 | 03/09/2025 | 1,29% | 29,32% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,149714 | 03/09/2025 | 1,29% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,737407 | 03/09/2025 | 1,29% | -0,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,797048 | 03/09/2025 | 1,29% | -8,17% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,743845 | 01/09/2025 | 1,29% | 12,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,191024 | 03/09/2025 | 1,29% | 8,43% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,170665 | 03/09/2025 | 1,29% | 5,24% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,743700 | 03/09/2025 | 1,29% | 9,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,914014 | 03/09/2025 | 1,29% | 43,64% | **** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,739800 | 03/09/2025 | 1,29% | -1,83% | * |
