| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 172,580000 | 09/09/2025 | 1,46% | 12,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,153138 | 10/09/2025 | 1,46% | 11,58% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,639190 | 10/09/2025 | 1,46% | 38,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,826590 | 09/09/2025 | 1,46% | 13,30% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,789243 | 10/09/2025 | 1,46% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 93,199000 | 09/09/2025 | 1,46% | 16,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,300659 | 10/09/2025 | 1,46% | 0,19% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,160000 | 10/09/2025 | 1,46% | -4,20% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,184971 | 10/09/2025 | 1,46% | 71,14% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,430597 | 10/09/2025 | 1,46% | 26,54% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,160000 | 10/09/2025 | 1,46% | 23,62% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 265,443700 | 10/09/2025 | 1,46% | 51,13% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 91,628940 | 10/09/2025 | 1,46% | 18,76% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,411122 | 10/09/2025 | 1,46% | 65,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,062954 | 10/09/2025 | 1,46% | 8,29% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,797472 | 10/09/2025 | 1,46% | 13,32% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 10/09/2025 | 1,46% | -5,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,697100 | 10/09/2025 | 1,46% | -1,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,009700 | 10/09/2025 | 1,46% | 1,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,078600 | 10/09/2025 | 1,46% | -8,39% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,850000 | 10/09/2025 | 1,46% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 280,491271 | 10/09/2025 | 1,46% | 16,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 100,150000 | 10/09/2025 | 1,45% | 35,85% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,976490 | 10/09/2025 | 1,45% | 14,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,017341 | 10/09/2025 | 1,45% | 26,14% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,824687 | 10/09/2025 | 1,45% | 17,23% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,366200 | 10/09/2025 | 1,45% | 8,49% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 162,986700 | 08/09/2025 | 1,45% | 21,81% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 10/09/2025 | 1,45% | 7,08% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,797342 | 10/09/2025 | 1,45% | 8,13% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,013200 | 09/09/2025 | 1,45% | 13,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,001367 | 10/09/2025 | 1,45% | 10,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,995985 | 10/09/2025 | 1,45% | 28,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,820000 | 10/09/2025 | 1,45% | 1,65% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,406848 | 09/09/2025 | 1,45% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,543353 | 10/09/2025 | 1,45% | 9,72% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,221940 | 09/09/2025 | 1,45% | 8,30% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,083899 | 05/09/2025 | 1,45% | 4,89% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,778000 | 09/09/2025 | 1,45% | 9,50% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,640000 | 10/09/2025 | 1,45% | 17,36% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,982660 | 10/09/2025 | 1,45% | 5,74% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,815900 | 10/09/2025 | 1,45% | 8,12% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,695830 | 10/09/2025 | 1,45% | 8,88% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,562380 | 10/09/2025 | 1,45% | 7,35% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,483466 | 10/09/2025 | 1,45% | 6,31% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 64,900000 | 10/09/2025 | 1,45% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,606036 | 10/09/2025 | 1,44% | 13,49% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 355,840000 | 10/09/2025 | 1,44% | 40,14% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 304,850000 | 10/09/2025 | 1,44% | 34,62% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,144677 | 09/09/2025 | 1,44% | 13,77% | *** |
