| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,580000 | 08/09/2025 | 1,40% | 8,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,618497 | 09/09/2025 | 1,40% | 5,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,249851 | 09/09/2025 | 1,40% | 51,30% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,910000 | 09/09/2025 | 1,40% | -2,12% | * |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,750000 | 09/09/2025 | 1,40% | 8,10% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,867088 | 09/09/2025 | 1,40% | 7,85% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,867088 | 09/09/2025 | 1,40% | 7,85% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,750771 | 05/09/2025 | 1,40% | 9,02% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.631,740000 | 09/09/2025 | 1,40% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.585,460000 | 09/09/2025 | 1,40% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 42,436149 | 09/09/2025 | 1,40% | 41,72% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,160000 | 08/09/2025 | 1,40% | 6,84% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,388058 | 09/09/2025 | 1,40% | 51,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,085549 | 09/09/2025 | 1,40% | 41,09% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,981561 | 08/09/2025 | 1,40% | 9,18% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,210000 | 09/09/2025 | 1,40% | 8,72% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 621,882739 | 05/09/2025 | 1,40% | 5,01% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 770,208645 | 08/09/2025 | 1,40% | 11,83% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,087761 | 09/09/2025 | 1,40% | 6,41% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 65,388827 | 09/09/2025 | 1,40% | -2,85% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,839400 | 09/09/2025 | 1,40% | 3,44% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 161,030000 | 09/09/2025 | 1,39% | 18,19% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.583,402820 | 09/09/2025 | 1,39% | 7,23% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,139059 | 08/09/2025 | 1,39% | 13,72% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,651320 | 09/09/2025 | 1,39% | 20,29% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 10,36% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,540000 | 09/09/2025 | 1,39% | 7,02% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,974716 | 09/09/2025 | 1,39% | 35,85% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,975550 | 08/09/2025 | 1,39% | 19,14% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,860000 | 09/09/2025 | 1,39% | 8,10% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,130264 | 09/09/2025 | 1,39% | 22,29% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,416332 | 09/09/2025 | 1,39% | 46,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,328094 | 09/09/2025 | 1,39% | 45,79% | ***** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,336252 | 09/09/2025 | 1,39% | · | ND |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,060135 | 09/09/2025 | 1,39% | 41,41% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,856528 | 05/09/2025 | 1,39% | 4,55% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,212707 | 05/09/2025 | 1,39% | 4,56% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.038,322300 | 08/09/2025 | 1,39% | 12,27% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,398930 | 05/09/2025 | 1,39% | 7,69% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,010934 | 09/09/2025 | 1,39% | 13,27% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,360000 | 09/09/2025 | 1,39% | 20,78% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 222,970000 | 09/09/2025 | 1,39% | 51,85% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,550806 | 09/09/2025 | 1,39% | 4,82% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,145402 | 05/09/2025 | 1,39% | 8,54% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,333525 | 08/09/2025 | 1,39% | 7,54% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,267630 | 09/09/2025 | 1,39% | 19,02% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,100000 | 09/09/2025 | 1,39% | -9,94% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,084740 | 09/09/2025 | 1,39% | 16,33% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,732970 | 08/09/2025 | 1,38% | 15,52% | ***** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.830,018770 | 09/09/2025 | 1,38% | 7,44% | * |
