| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,866500 | 04/09/2025 | 1,50% | 18,64% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,376300 | 06/09/2025 | 1,50% | 8,22% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,998900 | 05/09/2025 | 1,50% | 18,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,630000 | 08/09/2025 | 1,50% | 0,61% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,934364 | 08/09/2025 | 1,50% | 27,70% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,110000 | 04/09/2025 | 1,50% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,960000 | 08/09/2025 | 1,50% | 39,72% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,016522 | 05/09/2025 | 1,50% | 8,18% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 08/09/2025 | 1,50% | 6,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,631215 | 08/09/2025 | 1,50% | 8,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.879,500000 | 08/09/2025 | 1,50% | 8,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.628,180000 | 08/09/2025 | 1,50% | 8,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,311168 | 08/09/2025 | 1,50% | 49,56% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,260000 | 08/09/2025 | 1,50% | -4,27% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,320600 | 08/09/2025 | 1,50% | -2,84% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,560000 | 08/09/2025 | 1,50% | -7,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,303726 | 08/09/2025 | 1,50% | 11,79% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 104,050000 | 05/09/2025 | 1,50% | 8,30% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,870000 | 05/09/2025 | 1,50% | 19,66% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,990000 | 05/09/2025 | 1,50% | 16,38% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 288,740000 | 08/09/2025 | 1,50% | 13,99% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,234300 | 04/09/2025 | 1,50% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.027,045129 | 05/09/2025 | 1,50% | 4,65% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,904400 | 08/09/2025 | 1,50% | 8,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,907800 | 08/09/2025 | 1,50% | -2,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,184900 | 08/09/2025 | 1,50% | 6,89% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,110585 | 08/09/2025 | 1,50% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,806445 | 05/09/2025 | 1,50% | 9,10% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,544123 | 08/09/2025 | 1,50% | 17,31% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,542785 | 08/09/2025 | 1,50% | 3,08% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,313256 | 08/09/2025 | 1,50% | 6,23% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,701900 | 08/09/2025 | 1,50% | -7,30% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,008508 | 08/09/2025 | 1,49% | 7,46% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,160420 | 05/09/2025 | 1,49% | 18,37% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,955320 | 08/09/2025 | 1,49% | 8,64% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,560100 | 08/09/2025 | 1,49% | · | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,949000 | 08/09/2025 | 1,49% | 4,45% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,450000 | 05/09/2025 | 1,49% | 3,70% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,250000 | 05/09/2025 | 1,49% | 8,68% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,830150 | 08/09/2025 | 1,49% | 73,58% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,560800 | 08/09/2025 | 1,49% | 8,41% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,670700 | 08/09/2025 | 1,49% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.034,142400 | 08/09/2025 | 1,49% | 8,42% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 105,989700 | 08/09/2025 | 1,49% | 8,43% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,030000 | 08/09/2025 | 1,49% | 7,15% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,844300 | 07/09/2025 | 1,49% | 6,49% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,684700 | 07/09/2025 | 1,49% | 4,86% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,859823 | 08/09/2025 | 1,49% | 34,04% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,150000 | 08/09/2025 | 1,49% | 9,57% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 05/09/2025 | 1,49% | 7,47% | * |
