| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,819300 | 05/09/2025 | 1,41% | 1,36% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,630675 | 05/09/2025 | 1,41% | 45,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,380000 | 05/09/2025 | 1,41% | -3,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,875200 | 05/09/2025 | 1,41% | 4,29% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,518791 | 04/09/2025 | 1,40% | 4,88% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,347200 | 05/09/2025 | 1,40% | 8,17% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,769071 | 05/09/2025 | 1,40% | 34,01% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,656930 | 05/09/2025 | 1,40% | 9,07% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,140000 | 05/09/2025 | 1,40% | 6,51% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,137700 | 03/09/2025 | 1,40% | 3,85% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,987000 | 04/09/2025 | 1,40% | 18,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,579627 | 05/09/2025 | 1,40% | 16,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,800718 | 05/09/2025 | 1,40% | 18,24% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,130000 | 05/09/2025 | 1,40% | 10,11% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590848 | 04/09/2025 | 1,40% | 9,64% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,358100 | 05/09/2025 | 1,40% | 35,05% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,555700 | 05/09/2025 | 1,40% | -7,87% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,854200 | 05/09/2025 | 1,40% | 9,51% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,400000 | 05/09/2025 | 1,40% | 8,24% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,165680 | 05/09/2025 | 1,40% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,698444 | 05/09/2025 | 1,40% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,326867 | 05/09/2025 | 1,40% | 7,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,064141 | 05/09/2025 | 1,40% | -16,95% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,930000 | 05/09/2025 | 1,40% | -5,20% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,819887 | 04/09/2025 | 1,39% | · | ND |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 191,497900 | 05/09/2025 | 1,39% | 14,90% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,665383 | 04/09/2025 | 1,39% | · | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,100000 | 05/09/2025 | 1,39% | 9,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 152,980000 | 05/09/2025 | 1,39% | 21,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,239800 | 05/09/2025 | 1,39% | 11,84% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 10,38% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,537830 | 05/09/2025 | 1,39% | 37,76% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,995847 | 05/09/2025 | 1,39% | 2,75% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,811800 | 04/09/2025 | 1,39% | 6,15% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,365500 | 04/09/2025 | 1,39% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,550000 | 05/09/2025 | 1,39% | 8,13% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,955630 | 05/09/2025 | 1,39% | 57,99% | ***** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.977,960000 | 05/09/2025 | 1,39% | 8,61% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.413,230000 | 05/09/2025 | 1,39% | 15,90% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 160,400000 | 04/09/2025 | 1,39% | 29,62% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,888000 | 04/09/2025 | 1,39% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.630,610000 | 05/09/2025 | 1,39% | 8,07% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.584,510000 | 05/09/2025 | 1,39% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,295973 | 05/09/2025 | 1,39% | 49,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,862358 | 05/09/2025 | 1,39% | 45,78% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,799607 | 05/09/2025 | 1,39% | 27,69% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,286103 | 03/09/2025 | 1,39% | 4,77% | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,589470 | 04/09/2025 | 1,39% | 5,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,842900 | 05/09/2025 | 1,39% | 8,12% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,363779 | 03/09/2025 | 1,39% | 14,06% | *** |
