| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 10/09/2025 | 1,44% | 7,68% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,315770 | 10/09/2025 | 1,44% | -10,58% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,070000 | 10/09/2025 | 1,44% | 15,33% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,528700 | 08/09/2025 | 1,44% | 17,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 797,670000 | 09/09/2025 | 1,44% | 32,27% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,976879 | 10/09/2025 | 1,44% | · | ND |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,320413 | 08/09/2025 | 1,44% | 9,82% | *** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,360000 | 10/09/2025 | 1,44% | 9,51% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,644678 | 10/09/2025 | 1,44% | 8,14% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,590000 | 10/09/2025 | 1,44% | 5,79% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,717519 | 10/09/2025 | 1,44% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,593319 | 09/09/2025 | 1,44% | 9,97% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,488817 | 09/09/2025 | 1,44% | 8,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,880000 | 10/09/2025 | 1,44% | 10,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,649895 | 10/09/2025 | 1,44% | 43,71% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,069364 | 10/09/2025 | 1,44% | 19,11% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 435,243871 | 10/09/2025 | 1,44% | 36,78% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 113,306358 | 10/09/2025 | 1,44% | 8,97% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.845,350000 | 10/09/2025 | 1,44% | 0,79% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,557100 | 10/09/2025 | 1,44% | -7,32% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,139233 | 10/09/2025 | 1,44% | 36,00% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,462000 | 10/09/2025 | 1,44% | 0,16% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,320000 | 10/09/2025 | 1,44% | 8,53% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,645082 | 10/09/2025 | 1,44% | 7,93% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,151853 | 10/09/2025 | 1,44% | 0,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,476500 | 10/09/2025 | 1,44% | -1,30% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,895703 | 10/09/2025 | 1,44% | 6,01% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,970380 | 10/09/2025 | 1,44% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,496797 | 10/09/2025 | 1,44% | 12,13% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,891200 | 09/09/2025 | 1,44% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,026420 | 09/09/2025 | 1,43% | 17,81% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,494000 | 09/09/2025 | 1,43% | 4,68% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,510310 | 10/09/2025 | 1,43% | 7,72% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 270,090000 | 10/09/2025 | 1,43% | -2,25% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,997580 | 09/09/2025 | 1,43% | 7,22% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,710000 | 10/09/2025 | 1,43% | 4,54% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 477,760000 | 10/09/2025 | 1,43% | 65,61% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,669770 | 10/09/2025 | 1,43% | 15,19% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 09/09/2025 | 1,43% | 7,44% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,000000 | 10/09/2025 | 1,43% | 6,83% | ***** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,694453 | 08/09/2025 | 1,43% | 8,46% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.696,650000 | 10/09/2025 | 1,43% | 8,20% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,131864 | 09/09/2025 | 1,43% | 0,29% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,606396 | 08/09/2025 | 1,43% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,770000 | 10/09/2025 | 1,43% | -0,51% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,975143 | 10/09/2025 | 1,43% | 1,23% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,285594 | 08/09/2025 | 1,43% | 18,11% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,477400 | 10/09/2025 | 1,43% | -6,10% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,430000 | 10/09/2025 | 1,43% | 8,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,886600 | 10/09/2025 | 1,43% | 8,18% | ** |
