| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,327710 | 08/09/2025 | 1,41% | 7,36% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,370000 | 08/09/2025 | 1,41% | 20,05% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,888800 | 05/09/2025 | 1,41% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.827,021000 | 08/09/2025 | 1,41% | 33,20% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,309200 | 07/09/2025 | 1,40% | 10,06% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,929980 | 08/09/2025 | 1,40% | 14,53% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,887430 | 05/09/2025 | 1,40% | 6,44% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,665975 | 05/09/2025 | 1,40% | · | ND |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,608144 | 08/09/2025 | 1,40% | 8,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,861806 | 08/09/2025 | 1,40% | 19,47% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,970000 | 05/09/2025 | 1,40% | 12,48% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,970000 | 08/09/2025 | 1,40% | 8,44% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 08/09/2025 | 1,40% | 19,01% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,261276 | 08/09/2025 | 1,40% | 16,42% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,440000 | 08/09/2025 | 1,40% | 29,27% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,440000 | 08/09/2025 | 1,40% | 6,67% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,800136 | 08/09/2025 | 1,40% | 17,09% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.978,470000 | 08/09/2025 | 1,40% | 8,62% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,629178 | 08/09/2025 | 1,40% | 40,47% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 171,120000 | 05/09/2025 | 1,40% | 41,63% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590848 | 04/09/2025 | 1,40% | 9,85% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,358100 | 05/09/2025 | 1,40% | 35,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,693724 | 08/09/2025 | 1,40% | 48,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,412043 | 08/09/2025 | 1,40% | 35,63% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,259628 | 08/09/2025 | 1,40% | 4,31% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.601,200000 | 05/09/2025 | 1,40% | 9,06% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,620000 | 08/09/2025 | 1,40% | 17,70% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,836630 | 08/09/2025 | 1,40% | 26,68% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,323911 | 05/09/2025 | 1,40% | 8,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 163,150000 | 08/09/2025 | 1,40% | 9,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,804460 | 08/09/2025 | 1,40% | -1,43% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 966,717571 | 05/09/2025 | 1,40% | 18,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,228172 | 08/09/2025 | 1,40% | 9,52% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,123299 | 08/09/2025 | 1,40% | 6,83% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 67,419594 | 08/09/2025 | 1,40% | 2,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,330000 | 08/09/2025 | 1,40% | -7,72% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,930000 | 08/09/2025 | 1,40% | -4,86% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,713677 | 08/09/2025 | 1,40% | 42,07% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,757418 | 08/09/2025 | 1,40% | 42,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,210800 | 08/09/2025 | 1,39% | 2,23% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,800000 | 08/09/2025 | 1,39% | 6,17% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,460000 | 08/09/2025 | 1,39% | 6,00% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,211200 | 08/09/2025 | 1,39% | 8,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,235500 | 08/09/2025 | 1,39% | 8,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,474400 | 08/09/2025 | 1,39% | 8,27% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,780000 | 08/09/2025 | 1,39% | 6,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,782674 | 08/09/2025 | 1,39% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 11,38% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,567424 | 08/09/2025 | 1,39% | 11,45% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,596000 | 07/09/2025 | 1,39% | 11,16% | * |
