| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 552,840000 | 03/09/2025 | 1,28% | 2,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,477100 | 04/09/2025 | 1,28% | -7,45% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,250400 | 04/09/2025 | 1,28% | · | ND |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 92,709625 | 04/09/2025 | 1,28% | 86,98% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 222,763477 | 04/09/2025 | 1,27% | 34,99% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,360000 | 04/09/2025 | 1,27% | 8,12% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,430000 | 04/09/2025 | 1,27% | 6,56% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,390000 | 04/09/2025 | 1,27% | 33,76% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,896867 | 03/09/2025 | 1,27% | 16,40% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 319,350000 | 04/09/2025 | 1,27% | 8,36% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,177284 | 02/09/2025 | 1,27% | 9,44% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,348100 | 03/09/2025 | 1,27% | 7,60% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,104800 | 03/09/2025 | 1,27% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,960000 | 04/09/2025 | 1,27% | 7,13% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,532927 | 04/09/2025 | 1,27% | 0,81% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 800,450000 | 04/09/2025 | 1,27% | -3,45% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,330000 | 04/09/2025 | 1,27% | 12,18% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 162,810000 | 04/09/2025 | 1,27% | 12,20% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,160000 | 04/09/2025 | 1,27% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 941,780000 | 04/09/2025 | 1,27% | 32,53% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,685164 | 04/09/2025 | 1,27% | 7,32% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,420631 | 04/09/2025 | 1,27% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 04/09/2025 | 1,27% | 0,31% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,470078 | 04/09/2025 | 1,27% | 8,94% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,975530 | 04/09/2025 | 1,27% | 44,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 51,870000 | 04/09/2025 | 1,27% | 2,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,116000 | 04/09/2025 | 1,27% | 12,45% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,720000 | 04/09/2025 | 1,27% | 1,03% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,734546 | 03/09/2025 | 1,27% | 9,80% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,454018 | 03/09/2025 | 1,27% | 8,86% | ** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,112932 | 04/09/2025 | 1,27% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,333049 | 03/09/2025 | 1,27% | 7,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 119,940000 | 04/09/2025 | 1,27% | 9,55% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,802580 | 04/09/2025 | 1,27% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,397519 | 03/09/2025 | 1,27% | · | ND |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,390000 | 04/09/2025 | 1,27% | 6,06% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,210000 | 04/09/2025 | 1,27% | 2,84% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,914200 | 02/09/2025 | 1,27% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,442800 | 04/09/2025 | 1,27% | 31,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 110,998970 | 04/09/2025 | 1,27% | 31,13% | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,980000 | 04/09/2025 | 1,27% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 386,624495 | 04/09/2025 | 1,27% | 43,92% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,690000 | 04/09/2025 | 1,26% | 4,68% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,127540 | 03/09/2025 | 1,26% | 4,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 222,013159 | 04/09/2025 | 1,26% | 35,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,530000 | 04/09/2025 | 1,26% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,369280 | 04/09/2025 | 1,26% | 5,64% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,300695 | 03/09/2025 | 1,26% | 5,24% | * |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,160000 | 04/09/2025 | 1,26% | 9,25% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 320,330000 | 04/09/2025 | 1,26% | 41,88% | * |
