| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,274100 | 07/09/2025 | 1,47% | 5,75% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,153900 | 05/09/2025 | 1,47% | 5,59% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 29,212619 | 05/09/2025 | 1,47% | 5,48% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,034292 | 05/09/2025 | 1,47% | 16,02% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,968000 | 05/09/2025 | 1,47% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,135347 | 08/09/2025 | 1,47% | 0,45% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,033864 | 08/09/2025 | 1,47% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,637790 | 08/09/2025 | 1,47% | 36,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 223,970469 | 08/09/2025 | 1,47% | 29,52% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,942968 | 08/09/2025 | 1,47% | 21,95% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,353707 | 08/09/2025 | 1,47% | · | ND |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,140689 | 08/09/2025 | 1,47% | 37,93% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 08/09/2025 | 1,47% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,704980 | 08/09/2025 | 1,47% | 64,02% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,380000 | 08/09/2025 | 1,47% | -3,38% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,584243 | 08/09/2025 | 1,47% | 22,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,770000 | 08/09/2025 | 1,47% | -1,60% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,350000 | 05/09/2025 | 1,47% | 12,27% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,136400 | 08/09/2025 | 1,47% | 17,66% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,350000 | 08/09/2025 | 1,47% | 5,81% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,661037 | 08/09/2025 | 1,47% | 6,28% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.063,530900 | 04/09/2025 | 1,47% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,100288 | 04/09/2025 | 1,47% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,687800 | 08/09/2025 | 1,47% | 8,48% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,410400 | 08/09/2025 | 1,47% | 8,48% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,562200 | 08/09/2025 | 1,47% | 8,48% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,783900 | 08/09/2025 | 1,47% | -2,94% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,207200 | 08/09/2025 | 1,47% | -2,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,698800 | 08/09/2025 | 1,47% | -0,81% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,585700 | 08/09/2025 | 1,47% | 10,80% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,307039 | 04/09/2025 | 1,47% | 14,76% | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,186903 | 08/09/2025 | 1,47% | 17,83% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 153,026944 | 08/09/2025 | 1,47% | 24,72% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.273,488929 | 05/09/2025 | 1,47% | 36,00% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,826411 | 05/09/2025 | 1,47% | 21,63% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,046770 | 05/09/2025 | 1,47% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,403200 | 08/09/2025 | 1,46% | -2,40% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.044,916500 | 08/09/2025 | 1,46% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,772510 | 08/09/2025 | 1,46% | 46,74% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,610312 | 08/09/2025 | 1,46% | 30,95% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,800000 | 08/09/2025 | 1,46% | 40,98% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,240600 | 08/09/2025 | 1,46% | 12,12% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 144,286700 | 04/09/2025 | 1,46% | 17,25% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,215300 | 07/09/2025 | 1,46% | 8,01% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,784268 | 08/09/2025 | 1,46% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,464000 | 08/09/2025 | 1,46% | 0,14% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.502,150000 | 05/09/2025 | 1,46% | 13,31% | *** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,876230 | 08/09/2025 | 1,46% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,733418 | 08/09/2025 | 1,46% | 23,17% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,600531 | 08/09/2025 | 1,46% | 33,55% | ***** |
