| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,398829 | 04/09/2025 | 1,34% | 3,98% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,131242 | 03/09/2025 | 1,34% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,810000 | 04/09/2025 | 1,34% | 8,15% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,310000 | 04/09/2025 | 1,34% | 7,09% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 797,604533 | 04/09/2025 | 1,34% | 9,39% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 170,995398 | 04/09/2025 | 1,34% | -6,63% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,180523 | 04/09/2025 | 1,34% | -6,60% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,470250 | 04/09/2025 | 1,34% | 34,07% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,270000 | 04/09/2025 | 1,33% | 26,35% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,146046 | 04/09/2025 | 1,33% | 25,16% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,850000 | 04/09/2025 | 1,33% | 7,04% | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,546321 | 04/09/2025 | 1,33% | 58,71% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,370000 | 04/09/2025 | 1,33% | 7,44% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 576,270000 | 04/09/2025 | 1,33% | 44,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,360000 | 04/09/2025 | 1,33% | 5,45% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,112990 | 04/09/2025 | 1,33% | 33,74% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 144,406285 | 04/09/2025 | 1,33% | 21,12% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,913197 | 04/09/2025 | 1,33% | 16,99% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 04/09/2025 | 1,33% | 30,23% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,878102 | 04/09/2025 | 1,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,610000 | 04/09/2025 | 1,33% | 37,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,610000 | 04/09/2025 | 1,33% | 37,91% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,112000 | 04/09/2025 | 1,33% | 7,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,182880 | 04/09/2025 | 1,33% | 21,07% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,123147 | 04/09/2025 | 1,33% | -0,03% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.765,420000 | 04/09/2025 | 1,33% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,240000 | 04/09/2025 | 1,33% | -22,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 88,600000 | 04/09/2025 | 1,33% | -22,90% | * |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,204679 | 04/09/2025 | 1,33% | 3,76% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,851257 | 03/09/2025 | 1,33% | 3,75% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,979091 | 03/09/2025 | 1,33% | 16,56% | *** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,763240 | 04/09/2025 | 1,33% | · | ND |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,292511 | 03/09/2025 | 1,33% | 22,02% | ***** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,672048 | 04/09/2025 | 1,33% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,693299 | 04/09/2025 | 1,33% | 7,47% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,180000 | 03/09/2025 | 1,33% | 13,07% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,394922 | 03/09/2025 | 1,33% | 16,99% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,967357 | 03/09/2025 | 1,33% | 14,56% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,363992 | 03/09/2025 | 1,33% | -4,15% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 246,790000 | 04/09/2025 | 1,33% | 27,66% | ***** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,155590 | 02/09/2025 | 1,33% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,414500 | 04/09/2025 | 1,33% | 9,11% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,530094 | 04/09/2025 | 1,33% | 32,40% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,609400 | 04/09/2025 | 1,33% | 7,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,482050 | 04/09/2025 | 1,33% | 31,06% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,416500 | 04/09/2025 | 1,33% | 4,82% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,024298 | 04/09/2025 | 1,33% | 11,96% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,791964 | 04/09/2025 | 1,33% | 36,00% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,201108 | 04/09/2025 | 1,33% | 19,60% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,968667 | 04/09/2025 | 1,33% | 17,73% | ** |
