| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,870000 | 04/09/2025 | 1,37% | -0,56% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,520000 | 03/09/2025 | 1,37% | 13,27% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,981311 | 04/09/2025 | 1,37% | 8,97% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,981300 | 04/09/2025 | 1,37% | 8,97% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 04/09/2025 | 1,37% | -0,67% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 295,016298 | 29/08/2025 | 1,37% | -6,48% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,755414 | 04/09/2025 | 1,37% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,763432 | 04/09/2025 | 1,37% | 5,17% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,084444 | 03/09/2025 | 1,37% | 6,07% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,447400 | 02/09/2025 | 1,37% | 9,89% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,315100 | 02/09/2025 | 1,37% | 3,16% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,882400 | 04/09/2025 | 1,37% | 9,29% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 234,113009 | 04/09/2025 | 1,37% | 32,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,199815 | 04/09/2025 | 1,37% | 24,13% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,999077 | 04/09/2025 | 1,37% | 50,67% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,150911 | 04/09/2025 | 1,37% | 11,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 92,815317 | 04/09/2025 | 1,37% | -8,44% | * |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,046300 | 04/09/2025 | 1,37% | 38,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 656,967459 | 04/09/2025 | 1,36% | 70,51% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,978000 | 03/09/2025 | 1,36% | 1,63% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.829,609730 | 04/09/2025 | 1,36% | 7,35% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,956630 | 04/09/2025 | 1,36% | 7,18% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,700000 | 03/09/2025 | 1,36% | 4,56% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,560000 | 04/09/2025 | 1,36% | 10,11% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,640000 | 03/09/2025 | 1,36% | 12,06% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 249,200000 | 04/09/2025 | 1,36% | 66,27% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,517730 | 04/09/2025 | 1,36% | 3,25% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,510000 | 04/09/2025 | 1,36% | 55,82% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,805323 | 03/09/2025 | 1,36% | 11,25% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,365262 | 04/09/2025 | 1,36% | 67,86% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,853000 | 03/09/2025 | 1,36% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,547609 | 02/09/2025 | 1,36% | 11,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,067067 | 04/09/2025 | 1,36% | 13,34% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,331183 | 04/09/2025 | 1,36% | 3,37% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,117283 | 04/09/2025 | 1,36% | 30,09% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,553500 | 04/09/2025 | 1,36% | -7,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,596033 | 04/09/2025 | 1,36% | 8,12% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.791,360000 | 04/09/2025 | 1,36% | · | ND |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,079490 | 04/09/2025 | 1,36% | 11,60% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,754600 | 04/09/2025 | 1,36% | 3,81% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,195072 | 04/09/2025 | 1,36% | 21,38% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,085976 | 02/09/2025 | 1,36% | 21,02% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,920000 | 04/09/2025 | 1,36% | 5,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,932857 | 04/09/2025 | 1,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 216,098566 | 04/09/2025 | 1,36% | 62,35% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,417351 | 04/09/2025 | 1,36% | 5,42% | *** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,764257 | 03/09/2025 | 1,35% | 7,88% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,360972 | 04/09/2025 | 1,35% | 8,21% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,900000 | 04/09/2025 | 1,35% | 20,78% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,410000 | 04/09/2025 | 1,35% | 17,40% | ** |
