| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,703000 | 10/09/2025 | 1,40% | 4,89% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,690000 | 10/09/2025 | 1,40% | 25,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,804455 | 10/09/2025 | 1,40% | -1,43% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,460000 | 10/09/2025 | 1,40% | -1,62% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,109200 | 09/09/2025 | 1,40% | -3,37% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,564757 | 10/09/2025 | 1,40% | 4,82% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,131972 | 10/09/2025 | 1,40% | 6,92% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,087761 | 09/09/2025 | 1,40% | 6,41% | * |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,094303 | 10/09/2025 | 1,40% | 46,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,839100 | 10/09/2025 | 1,40% | 3,44% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,480355 | 10/09/2025 | 1,40% | 2,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,516900 | 10/09/2025 | 1,39% | -0,78% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,920000 | 10/09/2025 | 1,39% | 37,05% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.830,067500 | 10/09/2025 | 1,39% | 7,44% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.583,529420 | 10/09/2025 | 1,39% | 7,24% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,017341 | 10/09/2025 | 1,39% | 6,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,250000 | 10/09/2025 | 1,39% | 13,16% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,915179 | 10/09/2025 | 1,39% | 19,36% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 10,36% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,376700 | 09/09/2025 | 1,39% | 9,01% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 10/09/2025 | 1,39% | 6,49% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,110050 | 08/09/2025 | 1,39% | 15,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,819168 | 10/09/2025 | 1,39% | 41,61% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,336252 | 09/09/2025 | 1,39% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,170000 | 10/09/2025 | 1,39% | 43,99% | ***** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,828000 | 10/09/2025 | 1,39% | 5,30% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.794,310000 | 10/09/2025 | 1,39% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 87,320625 | 10/09/2025 | 1,39% | -26,62% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,094053 | 10/09/2025 | 1,39% | 7,26% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,856519 | 08/09/2025 | 1,39% | 4,55% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,212683 | 08/09/2025 | 1,39% | 4,56% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,928250 | 09/09/2025 | 1,39% | 13,16% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,334193 | 09/09/2025 | 1,39% | 7,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,804700 | 10/09/2025 | 1,39% | 1,16% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,577000 | 10/09/2025 | 1,38% | 0,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,170000 | 10/09/2025 | 1,38% | 13,64% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,980000 | 10/09/2025 | 1,38% | 10,95% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,732970 | 08/09/2025 | 1,38% | 15,52% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,945759 | 09/09/2025 | 1,38% | 20,75% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,369500 | 08/09/2025 | 1,38% | 16,16% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,678300 | 09/09/2025 | 1,38% | 4,91% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.243,140000 | 09/09/2025 | 1,38% | 7,43% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,676301 | 10/09/2025 | 1,38% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,308200 | 09/09/2025 | 1,38% | 38,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,080925 | 10/09/2025 | 1,38% | 70,79% | **** |
| 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% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,799278 | 08/09/2025 | 1,38% | 6,27% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,389767 | 10/09/2025 | 1,38% | 52,31% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,644162 | 10/09/2025 | 1,38% | 21,29% | **** |
