| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,137685 | 09/09/2025 | 1,50% | 7,14% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 09/09/2025 | 1,50% | 6,94% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,997000 | 08/09/2025 | 1,50% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.880,130000 | 09/09/2025 | 1,50% | 8,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.628,700000 | 09/09/2025 | 1,50% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,240000 | 09/09/2025 | 1,50% | -4,05% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,853930 | 09/09/2025 | 1,50% | 7,99% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.844,380000 | 09/09/2025 | 1,50% | 8,50% | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,449133 | 09/09/2025 | 1,50% | -26,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.723,940000 | 09/09/2025 | 1,50% | 9,18% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,440000 | 09/09/2025 | 1,50% | 69,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 246,920000 | 09/09/2025 | 1,50% | 23,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,405200 | 08/09/2025 | 1,50% | 5,76% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,633400 | 09/09/2025 | 1,50% | 6,74% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,051458 | 08/09/2025 | 1,50% | 13,28% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,123416 | 05/09/2025 | 1,50% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,499500 | 09/09/2025 | 1,50% | 9,09% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,909400 | 09/09/2025 | 1,50% | 8,64% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,371800 | 09/09/2025 | 1,50% | -2,65% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,841548 | 09/09/2025 | 1,50% | 44,58% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,236200 | 09/09/2025 | 1,50% | -2,33% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,266763 | 09/09/2025 | 1,50% | 12,43% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,505339 | 09/09/2025 | 1,50% | 12,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,720000 | 09/09/2025 | 1,50% | 8,69% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,110718 | 09/09/2025 | 1,50% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,164338 | 09/09/2025 | 1,50% | -5,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 93,108286 | 09/09/2025 | 1,50% | 10,27% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,955940 | 09/09/2025 | 1,49% | 8,65% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,751800 | 09/09/2025 | 1,49% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,330731 | 09/09/2025 | 1,49% | 21,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,090000 | 09/09/2025 | 1,49% | 42,14% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 09/09/2025 | 1,49% | -2,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,468208 | 09/09/2025 | 1,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,919075 | 09/09/2025 | 1,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,770000 | 09/09/2025 | 1,49% | 13,80% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,163900 | 08/09/2025 | 1,49% | 5,98% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 270,120000 | 09/09/2025 | 1,49% | 31,15% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,766208 | 09/09/2025 | 1,49% | 14,95% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 08/09/2025 | 1,49% | 7,52% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,219800 | 09/09/2025 | 1,49% | 8,49% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,426200 | 09/09/2025 | 1,49% | 8,49% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,150568 | 09/09/2025 | 1,49% | 8,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,096000 | 08/09/2025 | 1,49% | 9,85% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,034089 | 09/09/2025 | 1,49% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,090700 | 09/09/2025 | 1,49% | 6,90% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,944000 | 09/09/2025 | 1,49% | 9,09% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,940000 | 09/09/2025 | 1,49% | -3,96% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 87,406297 | 09/09/2025 | 1,49% | -26,55% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,465460 | 05/09/2025 | 1,49% | 8,15% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,480000 | 09/09/2025 | 1,49% | -1,53% | * |
