| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,270223 | 09/09/2025 | 1,49% | 8,28% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,234561 | 09/09/2025 | 1,49% | 10,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,564200 | 09/09/2025 | 1,49% | 8,53% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.063,739300 | 08/09/2025 | 1,49% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,832200 | 09/09/2025 | 1,49% | 8,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,164000 | 09/09/2025 | 1,49% | 7,02% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,820000 | 09/09/2025 | 1,49% | 0,32% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,049010 | 08/09/2025 | 1,49% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,054830 | 09/09/2025 | 1,48% | 22,52% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,920000 | 09/09/2025 | 1,48% | 2,24% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,497822 | 09/09/2025 | 1,48% | 9,46% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,728324 | 09/09/2025 | 1,48% | 17,62% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,064900 | 09/09/2025 | 1,48% | 8,52% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,274500 | 08/09/2025 | 1,48% | 5,90% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,941000 | 05/09/2025 | 1,48% | 12,53% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,242775 | 09/09/2025 | 1,48% | 4,58% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,170000 | 09/09/2025 | 1,48% | 12,48% | * |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 08/09/2025 | 1,48% | 7,88% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300000 | 09/09/2025 | 1,48% | -0,29% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 12,26% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,229784 | 08/09/2025 | 1,48% | 19,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 245,032886 | 09/09/2025 | 1,48% | 9,03% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,312719 | 09/09/2025 | 1,48% | 41,25% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,685054 | 09/09/2025 | 1,48% | 35,21% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,214730 | 08/09/2025 | 1,48% | 7,31% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 152,610000 | 09/09/2025 | 1,48% | 9,32% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 99,683950 | 09/09/2025 | 1,48% | 12,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,710100 | 09/09/2025 | 1,48% | -1,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,013700 | 09/09/2025 | 1,48% | 1,10% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,320000 | 09/09/2025 | 1,48% | 16,60% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 987,549159 | 09/09/2025 | 1,48% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 908,642692 | 09/09/2025 | 1,48% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,053600 | 09/09/2025 | 1,48% | 5,40% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,622085 | 09/09/2025 | 1,47% | · | ND |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,240000 | 09/09/2025 | 1,47% | 39,27% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,840500 | 05/09/2025 | 1,47% | 4,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,132948 | 09/09/2025 | 1,47% | · | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,600000 | 08/09/2025 | 1,47% | 6,40% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,154400 | 09/09/2025 | 1,47% | 5,51% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,601400 | 08/09/2025 | 1,47% | 11,14% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,220000 | 08/09/2025 | 1,47% | 7,53% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,163847 | 09/09/2025 | 1,47% | 11,59% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,777254 | 09/09/2025 | 1,47% | 8,23% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,822500 | 08/09/2025 | 1,47% | 9,25% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,565276 | 08/09/2025 | 1,47% | 32,00% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,939607 | 09/09/2025 | 1,47% | 21,28% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,353740 | 09/09/2025 | 1,47% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 58,171098 | 09/09/2025 | 1,47% | 41,55% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 09/09/2025 | 1,47% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,032679 | 05/09/2025 | 1,47% | 10,72% | **** |
