| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,482300 | 08/09/2025 | 1,37% | -4,29% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 527,188861 | 09/09/2025 | 1,37% | 8,98% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 295,016298 | 29/08/2025 | 1,37% | -5,82% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,133951 | 09/09/2025 | 1,37% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,565179 | 09/09/2025 | 1,36% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,350000 | 09/09/2025 | 1,36% | -6,04% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,810000 | 09/09/2025 | 1,36% | 11,60% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,570000 | 09/09/2025 | 1,36% | 11,54% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,820000 | 09/09/2025 | 1,36% | -0,63% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,496450 | 09/09/2025 | 1,36% | 7,31% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,765548 | 08/09/2025 | 1,36% | 7,90% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,179875 | 05/09/2025 | 1,36% | 9,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,549311 | 09/09/2025 | 1,36% | -8,92% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,352951 | 09/09/2025 | 1,36% | 5,35% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637919 | 09/09/2025 | 1,36% | 33,80% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,620000 | 08/09/2025 | 1,36% | 7,70% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,374353 | 08/09/2025 | 1,36% | 26,81% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,427800 | 09/09/2025 | 1,36% | 28,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,541595 | 08/09/2025 | 1,36% | 7,68% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,171607 | 09/09/2025 | 1,36% | 37,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,720000 | 09/09/2025 | 1,36% | -0,57% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,279235 | 09/09/2025 | 1,36% | 41,82% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 440,462971 | 09/09/2025 | 1,36% | 37,47% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,493900 | 09/09/2025 | 1,36% | 9,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,770000 | 09/09/2025 | 1,36% | 8,27% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,116820 | 08/09/2025 | 1,36% | 15,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,054412 | 09/09/2025 | 1,36% | 8,19% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,830800 | 09/09/2025 | 1,36% | 5,48% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 179,244982 | 09/09/2025 | 1,36% | 43,97% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 581,737422 | 09/09/2025 | 1,36% | 11,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,638038 | 09/09/2025 | 1,36% | -2,74% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,600000 | 09/09/2025 | 1,36% | 46,40% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 336,414400 | 09/09/2025 | 1,36% | 47,60% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,694748 | 08/09/2025 | 1,36% | 8,77% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,996900 | 09/09/2025 | 1,35% | 1,34% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 09/09/2025 | 1,35% | -3,71% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,740000 | 09/09/2025 | 1,35% | 6,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,200000 | 09/09/2025 | 1,35% | 13,11% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,257300 | 08/09/2025 | 1,35% | 7,56% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,153318 | 09/09/2025 | 1,35% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,841711 | 09/09/2025 | 1,35% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,378273 | 09/09/2025 | 1,35% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,786025 | 09/09/2025 | 1,35% | 24,03% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.767,830000 | 09/09/2025 | 1,35% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,409440 | 05/09/2025 | 1,35% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,540000 | 09/09/2025 | 1,35% | 8,24% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,230170 | 08/09/2025 | 1,35% | 13,60% | **** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,765020 | 09/09/2025 | 1,35% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,687861 | 09/09/2025 | 1,35% | 34,70% | * |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,692926 | 09/09/2025 | 1,35% | · | ND |
