| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,219400 | 08/09/2025 | 1,49% | 8,48% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,425800 | 08/09/2025 | 1,49% | 8,48% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,134593 | 08/09/2025 | 1,49% | 7,13% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,180000 | 08/09/2025 | 1,49% | 6,46% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.843,600000 | 08/09/2025 | 1,49% | 8,48% | ND |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,393731 | 05/09/2025 | 1,49% | 37,63% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,989851 | 05/09/2025 | 1,49% | 8,36% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,118690 | 08/09/2025 | 1,49% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,513418 | 08/09/2025 | 1,49% | 6,26% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,937991 | 05/09/2025 | 1,49% | 7,55% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,495200 | 08/09/2025 | 1,49% | 9,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,015700 | 08/09/2025 | 1,49% | 1,51% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,815655 | 08/09/2025 | 1,49% | 33,27% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,745100 | 08/09/2025 | 1,49% | 7,17% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 15,020000 | 08/09/2025 | 1,49% | 13,44% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,710000 | 08/09/2025 | 1,49% | 8,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 150,380000 | 08/09/2025 | 1,48% | 18,93% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,370000 | 05/09/2025 | 1,48% | 8,84% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,760000 | 08/09/2025 | 1,48% | -9,20% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,900000 | 08/09/2025 | 1,48% | 0,04% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,785397 | 08/09/2025 | 1,48% | 72,81% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 392,380000 | 08/09/2025 | 1,48% | 23,19% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,163400 | 07/09/2025 | 1,48% | 5,83% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,401520 | 08/09/2025 | 1,48% | 16,97% | * |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,400000 | 08/09/2025 | 1,48% | 9,65% | **** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 05/09/2025 | 1,48% | 7,82% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,630000 | 08/09/2025 | 1,48% | 18,84% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 12,37% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,427012 | 08/09/2025 | 1,48% | 8,25% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 34,140518 | 08/09/2025 | 1,48% | 8,17% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,479500 | 08/09/2025 | 1,48% | -6,12% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,476064 | 08/09/2025 | 1,48% | 25,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,008075 | 08/09/2025 | 1,48% | 11,05% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,419703 | 05/09/2025 | 1,48% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,268013 | 08/09/2025 | 1,48% | 8,28% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,481300 | 08/09/2025 | 1,48% | 11,27% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,557300 | 08/09/2025 | 1,48% | 8,51% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,863767 | 08/09/2025 | 1,48% | 22,23% | ***** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,827300 | 08/09/2025 | 1,48% | 8,55% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,083800 | 08/09/2025 | 1,48% | -8,54% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 241,839188 | 08/09/2025 | 1,48% | 38,55% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 234,378475 | 08/09/2025 | 1,48% | 33,21% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,430000 | 08/09/2025 | 1,47% | 11,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,355389 | 08/09/2025 | 1,47% | 32,93% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,622274 | 08/09/2025 | 1,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,870000 | 08/09/2025 | 1,47% | 0,29% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,840500 | 05/09/2025 | 1,47% | 4,40% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,570000 | 08/09/2025 | 1,47% | -7,57% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 276,517735 | 08/09/2025 | 1,47% | 57,13% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,059500 | 08/09/2025 | 1,47% | 8,51% | ** |
