| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,539710 | 04/09/2025 | 1,33% | 30,99% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,490000 | 04/09/2025 | 1,32% | 11,80% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,688700 | 03/09/2025 | 1,32% | 8,44% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,380000 | 04/09/2025 | 1,32% | 1,26% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,255000 | 03/09/2025 | 1,32% | 7,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,506139 | 04/09/2025 | 1,32% | 17,03% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,600139 | 04/09/2025 | 1,32% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,050000 | 03/09/2025 | 1,32% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,151567 | 04/09/2025 | 1,32% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,803708 | 04/09/2025 | 1,32% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,019397 | 04/09/2025 | 1,32% | 16,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.258,790000 | 04/09/2025 | 1,32% | 20,09% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,376416 | 04/09/2025 | 1,32% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,275900 | 04/09/2025 | 1,32% | 10,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,090000 | 04/09/2025 | 1,32% | 9,90% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,232068 | 04/09/2025 | 1,32% | 38,78% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,277910 | 04/09/2025 | 1,32% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,201407 | 03/09/2025 | 1,32% | 7,01% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,860000 | 04/09/2025 | 1,32% | 28,39% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 04/09/2025 | 1,32% | -1,03% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,300000 | 04/09/2025 | 1,32% | 4,41% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,575285 | 03/09/2025 | 1,32% | 11,17% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,940869 | 02/09/2025 | 1,32% | 70,25% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 211,983257 | 04/09/2025 | 1,32% | 21,49% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,251945 | 04/09/2025 | 1,32% | 4,25% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,739017 | 03/09/2025 | 1,32% | 8,37% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,470000 | 04/09/2025 | 1,31% | 10,17% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,350820 | 04/09/2025 | 1,31% | 48,99% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,594230 | 04/09/2025 | 1,31% | 18,55% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,804700 | 03/09/2025 | 1,31% | 4,80% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,363500 | 03/09/2025 | 1,31% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,890000 | 04/09/2025 | 1,31% | 7,93% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.352,140000 | 04/09/2025 | 1,31% | 3,01% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.129,009912 | 04/09/2025 | 1,31% | 13,24% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,970000 | 03/09/2025 | 1,31% | 7,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,574311 | 04/09/2025 | 1,31% | 11,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,577402 | 04/09/2025 | 1,31% | 49,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,551129 | 04/09/2025 | 1,31% | 42,89% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 440,259294 | 04/09/2025 | 1,31% | 40,79% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,147000 | 04/09/2025 | 1,31% | 48,13% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,828350 | 04/09/2025 | 1,31% | 48,02% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,353997 | 04/09/2025 | 1,31% | 47,63% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,791943 | 03/09/2025 | 1,31% | 5,88% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,406584 | 03/09/2025 | 1,31% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,875000 | 04/09/2025 | 1,31% | 3,80% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.553,018211 | 04/09/2025 | 1,31% | 7,76% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,832900 | 04/09/2025 | 1,31% | 11,64% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 195,730000 | 04/09/2025 | 1,31% | 27,53% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,125941 | 03/09/2025 | 1,31% | 8,39% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 75,310123 | 04/09/2025 | 1,31% | 4,75% | * |
