| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 125,600000 | 03/09/2025 | 1,38% | 30,06% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,881587 | 03/09/2025 | 1,38% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 148,700000 | 04/09/2025 | 1,38% | 15,79% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,645752 | 02/09/2025 | 1,38% | 8,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 04/09/2025 | 1,38% | -0,26% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 74,420000 | 04/09/2025 | 1,38% | 55,85% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,690000 | 04/09/2025 | 1,38% | 26,81% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,530000 | 04/09/2025 | 1,38% | 26,69% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,032923 | 04/09/2025 | 1,38% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,061920 | 04/09/2025 | 1,38% | -4,17% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,258618 | 04/09/2025 | 1,38% | 3,47% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,833100 | 04/09/2025 | 1,38% | 9,32% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,463300 | 04/09/2025 | 1,38% | 4,28% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,310000 | 04/09/2025 | 1,38% | 1,36% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,649400 | 03/09/2025 | 1,38% | 12,61% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 169,589200 | 04/09/2025 | 1,38% | 24,21% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,190000 | 03/09/2025 | 1,38% | 10,07% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,561756 | 04/09/2025 | 1,38% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,132958 | 02/09/2025 | 1,38% | 8,18% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,185971 | 04/09/2025 | 1,38% | 10,64% | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,667484 | 04/09/2025 | 1,38% | 14,66% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 413,693700 | 04/09/2025 | 1,38% | 51,09% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,180000 | 04/09/2025 | 1,38% | 24,57% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,884900 | 04/09/2025 | 1,38% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 66,364702 | 04/09/2025 | 1,38% | 9,08% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,706200 | 04/09/2025 | 1,38% | 35,77% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.545,847858 | 04/09/2025 | 1,38% | 37,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,667832 | 04/09/2025 | 1,38% | -10,38% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,463038 | 04/09/2025 | 1,37% | 47,15% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.483,380000 | 04/09/2025 | 1,37% | 6,44% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,093924 | 03/09/2025 | 1,37% | 17,99% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,893190 | 04/09/2025 | 1,37% | 14,50% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,960251 | 02/09/2025 | 1,37% | 7,75% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,590000 | 04/09/2025 | 1,37% | 8,56% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,849242 | 04/09/2025 | 1,37% | 7,77% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 232,550000 | 04/09/2025 | 1,37% | 27,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,216000 | 04/09/2025 | 1,37% | 8,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,455100 | 04/09/2025 | 1,37% | 8,25% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 904,500000 | 04/09/2025 | 1,37% | 61,79% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,062935 | 04/09/2025 | 1,37% | 11,84% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,805400 | 03/09/2025 | 1,37% | 6,02% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,600000 | 03/09/2025 | 1,37% | 12,00% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,940000 | 04/09/2025 | 1,37% | 6,48% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,194390 | 04/09/2025 | 1,37% | 13,43% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.628,900000 | 04/09/2025 | 1,37% | 8,06% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.583,080000 | 04/09/2025 | 1,37% | 8,06% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.355,710000 | 04/09/2025 | 1,37% | -5,86% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,414785 | 04/09/2025 | 1,37% | 26,84% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,357088 | 03/09/2025 | 1,37% | 13,24% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 04/09/2025 | 1,37% | · | ND |
