| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,930900 | 08/09/2025 | 1,46% | 5,72% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,420000 | 08/09/2025 | 1,46% | 3,78% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,368500 | 08/09/2025 | 1,46% | -2,81% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 414,008400 | 08/09/2025 | 1,46% | 52,44% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,300000 | 08/09/2025 | 1,46% | 10,92% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,320000 | 08/09/2025 | 1,46% | 7,08% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,822050 | 08/09/2025 | 1,46% | 12,20% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,060000 | 08/09/2025 | 1,45% | 11,18% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 114,231200 | 05/09/2025 | 1,45% | · | ND |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 973,040143 | 04/09/2025 | 1,45% | 9,32% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,081527 | 08/09/2025 | 1,45% | 4,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,715538 | 08/09/2025 | 1,45% | 15,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,904502 | 08/09/2025 | 1,45% | 39,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,045449 | 08/09/2025 | 1,45% | 29,16% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,122600 | 08/09/2025 | 1,45% | 8,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 08/09/2025 | 1,45% | 7,01% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,548090 | 08/09/2025 | 1,45% | 40,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,200000 | 08/09/2025 | 1,45% | 14,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,105389 | 08/09/2025 | 1,45% | 36,07% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,339721 | 08/09/2025 | 1,45% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,407152 | 08/09/2025 | 1,45% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,906102 | 08/09/2025 | 1,45% | 38,53% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,400000 | 08/09/2025 | 1,45% | 8,66% | ***** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,083899 | 05/09/2025 | 1,45% | 4,90% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,050000 | 05/09/2025 | 1,45% | 13,29% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,404910 | 04/09/2025 | 1,45% | 7,74% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,558100 | 08/09/2025 | 1,45% | 7,34% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,921489 | 08/09/2025 | 1,45% | 4,71% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,412586 | 05/09/2025 | 1,45% | 10,98% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,140900 | 08/09/2025 | 1,45% | 8,55% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,130000 | 08/09/2025 | 1,45% | -8,36% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,762790 | 05/09/2025 | 1,45% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,816344 | 07/09/2025 | 1,44% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,894526 | 08/09/2025 | 1,44% | 30,17% | ***** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,730000 | 08/09/2025 | 1,44% | 1,96% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,190000 | 08/09/2025 | 1,44% | 6,25% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,846752 | 05/09/2025 | 1,44% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.610,990791 | 08/09/2025 | 1,44% | 42,00% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.205,746930 | 08/09/2025 | 1,44% | 36,03% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,524100 | 05/09/2025 | 1,44% | 23,29% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 134,604620 | 05/09/2025 | 1,44% | 15,36% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 08/09/2025 | 1,44% | 7,64% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,798100 | 08/09/2025 | 1,44% | 8,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 156,292537 | 08/09/2025 | 1,44% | 25,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,700000 | 08/09/2025 | 1,44% | 13,77% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,354800 | 08/09/2025 | 1,44% | 8,48% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,104972 | 08/09/2025 | 1,44% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,752729 | 08/09/2025 | 1,44% | 33,92% | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 128,610000 | 04/09/2025 | 1,44% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 68,280000 | 08/09/2025 | 1,44% | 53,65% | ** |
