| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,377808 | 09/09/2025 | 1,38% | 69,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 162,728324 | 09/09/2025 | 1,38% | 24,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,980000 | 09/09/2025 | 1,38% | -1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,500000 | 09/09/2025 | 1,38% | 13,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,397457 | 09/09/2025 | 1,38% | 13,71% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,376400 | 08/09/2025 | 1,38% | 9,01% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,357200 | 07/09/2025 | 1,38% | 9,87% | ** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,673900 | 08/09/2025 | 1,38% | 4,91% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,367700 | 08/09/2025 | 1,38% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,810000 | 08/09/2025 | 1,38% | 7,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,874007 | 09/09/2025 | 1,38% | 50,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,010677 | 09/09/2025 | 1,38% | 50,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,284018 | 09/09/2025 | 1,38% | 51,42% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,380000 | 09/09/2025 | 1,38% | 21,73% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,560892 | 08/09/2025 | 1,38% | -1,45% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 135,560000 | 08/09/2025 | 1,38% | 24,33% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,644784 | 05/09/2025 | 1,38% | 8,41% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,308200 | 09/09/2025 | 1,38% | 38,43% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,332476 | 09/09/2025 | 1,38% | 4,30% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,993589 | 09/09/2025 | 1,38% | 33,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,287600 | 09/09/2025 | 1,38% | 0,03% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 42,760000 | 09/09/2025 | 1,38% | 8,23% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.793,860000 | 09/09/2025 | 1,38% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,230000 | 09/09/2025 | 1,38% | 26,70% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,093748 | 09/09/2025 | 1,38% | 7,26% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,809857 | 09/09/2025 | 1,38% | 19,08% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 382,559237 | 08/09/2025 | 1,38% | 18,19% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,952850 | 08/09/2025 | 1,38% | · | ND |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,865282 | 09/09/2025 | 1,38% | 2,55% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 232,342616 | 09/09/2025 | 1,38% | 39,76% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,890000 | 09/09/2025 | 1,37% | 7,21% | ND |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,820000 | 09/09/2025 | 1,37% | -10,36% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,260000 | 05/09/2025 | 1,37% | 10,65% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,580000 | 09/09/2025 | 1,37% | 7,06% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 196,305419 | 09/09/2025 | 1,37% | 36,82% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,609123 | 09/09/2025 | 1,37% | 20,13% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,360000 | 08/09/2025 | 1,37% | 5,91% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,331600 | 08/09/2025 | 1,37% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,530000 | 08/09/2025 | 1,37% | 7,82% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.161,990000 | 08/09/2025 | 1,37% | 28,04% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,080000 | 09/09/2025 | 1,37% | 4,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,715077 | 08/09/2025 | 1,37% | 13,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,280000 | 09/09/2025 | 1,37% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,730000 | 09/09/2025 | 1,37% | 19,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,280000 | 09/09/2025 | 1,37% | 29,62% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,272832 | 09/09/2025 | 1,37% | 40,91% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 09/09/2025 | 1,37% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,828902 | 09/09/2025 | 1,37% | 11,64% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,798309 | 05/09/2025 | 1,37% | 6,26% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,572000 | 08/09/2025 | 1,37% | 0,09% | *** |
