| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,711540 | 08/09/2025 | 1,51% | 16,26% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,016719 | 08/09/2025 | 1,51% | 8,23% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,481180 | 05/09/2025 | 1,51% | 24,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,217306 | 09/09/2025 | 1,51% | 10,10% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,135815 | 09/09/2025 | 1,51% | 8,15% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,410000 | 09/09/2025 | 1,51% | -3,73% | * |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,991138 | 09/09/2025 | 1,51% | 8,55% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380854 | 05/09/2025 | 1,51% | 5,68% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,456821 | 09/09/2025 | 1,51% | 27,69% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,514600 | 09/09/2025 | 1,51% | 11,18% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,341040 | 09/09/2025 | 1,51% | 9,79% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.634,491855 | 09/09/2025 | 1,51% | 25,30% | ***** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,224044 | 09/09/2025 | 1,51% | 5,63% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,126384 | 09/09/2025 | 1,51% | 5,63% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,802558 | 09/09/2025 | 1,51% | 7,83% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,021000 | 09/09/2025 | 1,51% | 5,63% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,786400 | 09/09/2025 | 1,51% | -2,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,135313 | 09/09/2025 | 1,51% | -19,56% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,726000 | 09/09/2025 | 1,51% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.432,518000 | 09/09/2025 | 1,51% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,807623 | 08/09/2025 | 1,51% | 9,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 184,525984 | 09/09/2025 | 1,51% | 31,06% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,497053 | 09/09/2025 | 1,51% | 31,26% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,115700 | 09/09/2025 | 1,51% | 33,34% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,008972 | 09/09/2025 | 1,50% | 7,49% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,579100 | 09/09/2025 | 1,50% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,946613 | 09/09/2025 | 1,50% | 27,65% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,750000 | 09/09/2025 | 1,50% | 51,75% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 194,390000 | 09/09/2025 | 1,50% | 27,24% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,770000 | 09/09/2025 | 1,50% | 5,37% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,390000 | 08/09/2025 | 1,50% | 8,86% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,460000 | 08/09/2025 | 1,50% | 3,71% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,260000 | 08/09/2025 | 1,50% | 8,69% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,080000 | 09/09/2025 | 1,50% | -4,16% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,035870 | 09/09/2025 | 1,50% | 14,23% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 09/09/2025 | 1,50% | -4,93% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,685316 | 09/09/2025 | 1,50% | 37,99% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,750000 | 09/09/2025 | 1,50% | 8,32% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,565900 | 09/09/2025 | 1,50% | 8,42% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,676000 | 09/09/2025 | 1,50% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.034,193000 | 09/09/2025 | 1,50% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,926100 | 09/09/2025 | 1,50% | 8,53% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,994000 | 09/09/2025 | 1,50% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 105,994900 | 09/09/2025 | 1,50% | 8,43% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,728657 | 29/08/2025 | 1,50% | 10,84% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,848300 | 08/09/2025 | 1,50% | 6,53% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,821100 | 07/09/2025 | 1,50% | 11,26% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,126400 | 09/09/2025 | 1,50% | 29,18% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,110000 | 04/09/2025 | 1,50% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,160000 | 09/09/2025 | 1,50% | 9,44% | ** |
