| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,328334 | 10/09/2025 | 1,42% | 7,37% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.011,024952 | 10/09/2025 | 1,42% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,738600 | 10/09/2025 | 1,41% | -5,47% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.073,330000 | 10/09/2025 | 1,41% | 7,37% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,304262 | 09/09/2025 | 1,41% | 20,88% | **** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,667570 | 09/09/2025 | 1,41% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,638728 | 10/09/2025 | 1,41% | 33,87% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,982659 | 10/09/2025 | 1,41% | 16,91% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 135,600000 | 09/09/2025 | 1,41% | 24,37% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,756228 | 09/09/2025 | 1,41% | 9,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,756185 | 09/09/2025 | 1,41% | 31,28% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,259927 | 09/09/2025 | 1,41% | 4,39% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,846243 | 10/09/2025 | 1,41% | 44,32% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 116,801913 | 10/09/2025 | 1,41% | 16,26% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,233340 | 09/09/2025 | 1,41% | 13,66% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,167642 | 10/09/2025 | 1,41% | · | ND |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,280000 | 10/09/2025 | 1,41% | 6,06% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 355,930000 | 10/09/2025 | 1,41% | 23,38% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,163020 | 08/09/2025 | 1,41% | 8,56% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 387,135838 | 10/09/2025 | 1,41% | 40,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,376333 | 10/09/2025 | 1,41% | 28,95% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 673,381907 | 10/09/2025 | 1,41% | 20,31% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,954737 | 10/09/2025 | 1,41% | 9,15% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,374460 | 10/09/2025 | 1,41% | 2,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,211200 | 10/09/2025 | 1,40% | 2,20% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,900000 | 10/09/2025 | 1,40% | 6,13% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,893990 | 09/09/2025 | 1,40% | 6,55% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,285385 | 10/09/2025 | 1,40% | 24,30% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,220300 | 10/09/2025 | 1,40% | 8,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,245200 | 10/09/2025 | 1,40% | 8,05% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,484100 | 10/09/2025 | 1,40% | 8,28% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,960000 | 09/09/2025 | 1,40% | 11,58% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,630000 | 09/09/2025 | 1,40% | 12,34% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,540000 | 09/09/2025 | 1,40% | 6,33% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,312100 | 09/09/2025 | 1,40% | 7,38% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,610000 | 09/09/2025 | 1,40% | 8,15% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,440000 | 10/09/2025 | 1,40% | 6,73% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,910000 | 09/09/2025 | 1,40% | -2,12% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,056329 | 10/09/2025 | 1,40% | 10,05% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 218,060000 | 10/09/2025 | 1,40% | 9,86% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,807990 | 09/09/2025 | 1,40% | 11,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,996000 | 09/09/2025 | 1,40% | 9,75% | **** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,750771 | 05/09/2025 | 1,40% | 9,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,208764 | 10/09/2025 | 1,40% | 9,99% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.632,310000 | 10/09/2025 | 1,40% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.585,940000 | 10/09/2025 | 1,40% | 8,09% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,365817 | 09/09/2025 | 1,40% | 14,50% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,516100 | 10/09/2025 | 1,40% | 10,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,363461 | 10/09/2025 | 1,40% | -26,59% | * |
