| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,717000 | 09/09/2025 | 1,47% | 5,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,832920 | 09/09/2025 | 1,47% | 8,72% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,010000 | 09/09/2025 | 1,47% | 7,52% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,234731 | 09/09/2025 | 1,47% | 27,32% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,676301 | 09/09/2025 | 1,47% | 27,97% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,930000 | 09/09/2025 | 1,47% | 13,02% | **** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,840000 | 09/09/2025 | 1,47% | -3,92% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,670000 | 08/09/2025 | 1,47% | 6,49% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,511638 | 09/09/2025 | 1,47% | 6,29% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 97,041684 | 09/09/2025 | 1,47% | 9,05% | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,692200 | 09/09/2025 | 1,47% | 8,52% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,415100 | 09/09/2025 | 1,47% | 8,52% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,566800 | 09/09/2025 | 1,47% | 8,52% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,789015 | 09/09/2025 | 1,47% | -5,69% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,100000 | 09/09/2025 | 1,47% | 9,27% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,763950 | 08/09/2025 | 1,47% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.044,916500 | 08/09/2025 | 1,46% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,308492 | 08/09/2025 | 1,46% | 20,93% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,816916 | 08/09/2025 | 1,46% | 34,45% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,750000 | 09/09/2025 | 1,46% | 29,87% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,132800 | 09/09/2025 | 1,46% | 8,70% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 144,283900 | 07/09/2025 | 1,46% | 16,56% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,215500 | 08/09/2025 | 1,46% | 8,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 11,950405 | 09/09/2025 | 1,46% | 0,70% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,786549 | 09/09/2025 | 1,46% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,880000 | 09/09/2025 | 1,46% | 6,09% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 578,250000 | 09/09/2025 | 1,46% | 29,28% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 303,230000 | 09/09/2025 | 1,46% | 27,49% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.035,340000 | 08/09/2025 | 1,46% | 9,19% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,140000 | 09/09/2025 | 1,46% | 7,08% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,779200 | 08/09/2025 | 1,46% | 9,51% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,630000 | 09/09/2025 | 1,46% | 5,16% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 170,650038 | 09/09/2025 | 1,46% | 37,98% | ** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,881305 | 09/09/2025 | 1,46% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.236,770000 | 09/09/2025 | 1,46% | 51,71% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 09/09/2025 | 1,46% | 0,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,420000 | 09/09/2025 | 1,46% | 3,17% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,518455 | 09/09/2025 | 1,46% | 6,31% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,387514 | 09/09/2025 | 1,46% | 21,57% | ***** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,654309 | 09/09/2025 | 1,46% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,520000 | 09/09/2025 | 1,45% | 6,73% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 114,231200 | 05/09/2025 | 1,45% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,806500 | 09/09/2025 | 1,45% | 8,34% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,990000 | 09/09/2025 | 1,45% | 7,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,915185 | 09/09/2025 | 1,45% | 10,90% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,360600 | 09/09/2025 | 1,45% | 8,49% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,769700 | 08/09/2025 | 1,45% | 5,05% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,594290 | 08/09/2025 | 1,45% | 9,99% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,013200 | 09/09/2025 | 1,45% | 13,01% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,406848 | 09/09/2025 | 1,45% | · | ND |
