| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,830000 | 05/09/2025 | 1,46% | 25,25% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,029418 | 05/09/2025 | 1,46% | · | ND |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,943070 | 05/09/2025 | 1,46% | 4,17% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,090577 | 03/09/2025 | 1,46% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,275024 | 04/09/2025 | 1,46% | 8,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,554400 | 05/09/2025 | 1,46% | 9,38% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,671800 | 05/09/2025 | 1,46% | 8,48% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,393600 | 05/09/2025 | 1,46% | 8,48% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,545600 | 05/09/2025 | 1,46% | 8,48% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 41,027614 | 05/09/2025 | 1,46% | 11,17% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,540000 | 04/09/2025 | 1,46% | 15,15% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,320000 | 05/09/2025 | 1,46% | 7,91% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,754014 | 04/09/2025 | 1,46% | 7,36% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,090000 | 05/09/2025 | 1,46% | 9,45% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,722690 | 04/09/2025 | 1,46% | 3,37% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,774891 | 05/09/2025 | 1,46% | 5,99% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,923998 | 05/09/2025 | 1,46% | 43,48% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,039800 | 04/09/2025 | 1,45% | 8,49% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,890900 | 03/09/2025 | 1,45% | 20,63% | ***** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,214800 | 04/09/2025 | 1,45% | 7,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,892141 | 05/09/2025 | 1,45% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,588384 | 05/09/2025 | 1,45% | 37,83% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,774262 | 05/09/2025 | 1,45% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,422501 | 05/09/2025 | 1,45% | 5,28% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 34,128409 | 05/09/2025 | 1,45% | 5,27% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 70,979295 | 05/09/2025 | 1,45% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,730000 | 05/09/2025 | 1,45% | -4,85% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,083899 | 05/09/2025 | 1,45% | 4,43% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,461110 | 03/09/2025 | 1,45% | 8,09% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,420000 | 05/09/2025 | 1,45% | 9,11% | *** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,866272 | 05/09/2025 | 1,45% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,364110 | 05/09/2025 | 1,45% | 16,36% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,450249 | 05/09/2025 | 1,45% | 6,13% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,149505 | 03/09/2025 | 1,45% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,210000 | 05/09/2025 | 1,45% | 25,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,323100 | 05/09/2025 | 1,44% | 28,99% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.044,766000 | 05/09/2025 | 1,44% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.285,350000 | 05/09/2025 | 1,44% | 0,41% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 846,320000 | 05/09/2025 | 1,44% | -4,96% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,053800 | 04/09/2025 | 1,44% | 7,77% | ***** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,130000 | 05/09/2025 | 1,44% | 7,56% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,313667 | 05/09/2025 | 1,44% | 28,51% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,091400 | 05/09/2025 | 1,44% | 8,67% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,150700 | 04/09/2025 | 1,44% | 5,65% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,075430 | 05/09/2025 | 1,44% | 20,98% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,120341 | 05/09/2025 | 1,44% | -4,11% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,406060 | 05/09/2025 | 1,44% | · | ND |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,274262 | 05/09/2025 | 1,44% | 20,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,399504 | 05/09/2025 | 1,44% | 22,22% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,320000 | 05/09/2025 | 1,44% | 8,52% | ***** |
