| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,114000 | 10/09/2025 | 1,35% | 8,03% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,302298 | 10/09/2025 | 1,35% | 37,70% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,484277 | 10/09/2025 | 1,35% | 28,89% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,153058 | 10/09/2025 | 1,35% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,841179 | 10/09/2025 | 1,35% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,546681 | 09/09/2025 | 1,35% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,378273 | 09/09/2025 | 1,35% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.768,270000 | 10/09/2025 | 1,35% | · | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 186,560000 | 10/09/2025 | 1,35% | 26,65% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,601156 | 10/09/2025 | 1,35% | 8,73% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,279579 | 10/09/2025 | 1,35% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,409394 | 08/09/2025 | 1,35% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,321910 | 09/09/2025 | 1,35% | 13,04% | *** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,765390 | 10/09/2025 | 1,35% | · | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,910000 | 10/09/2025 | 1,35% | 4,29% | ** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,698343 | 10/09/2025 | 1,35% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,708681 | 10/09/2025 | 1,35% | 7,53% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,489501 | 09/09/2025 | 1,35% | 20,79% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,900000 | 10/09/2025 | 1,35% | -5,50% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,741285 | 09/09/2025 | 1,35% | 8,53% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,085900 | 10/09/2025 | 1,35% | 12,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,340000 | 10/09/2025 | 1,34% | -2,00% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,895954 | 10/09/2025 | 1,34% | 14,52% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,514104 | 09/09/2025 | 1,34% | 27,48% | ***** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,351200 | 09/09/2025 | 1,34% | 5,88% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,848300 | 09/09/2025 | 1,34% | 10,44% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,732500 | 08/09/2025 | 1,34% | 8,65% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,920000 | 10/09/2025 | 1,34% | 7,96% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.546,724182 | 09/09/2025 | 1,34% | -3,46% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 270,010000 | 09/09/2025 | 1,34% | 31,66% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,220000 | 10/09/2025 | 1,34% | 4,37% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 10/09/2025 | 1,34% | 21,87% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,620000 | 10/09/2025 | 1,34% | 7,38% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 517,510891 | 10/09/2025 | 1,34% | 40,10% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,145512 | 08/09/2025 | 1,34% | 8,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,843931 | 10/09/2025 | 1,34% | -7,12% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 435,630000 | 10/09/2025 | 1,34% | 41,85% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,740716 | 08/09/2025 | 1,34% | 4,44% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 887,711300 | 09/09/2025 | 1,34% | 5,92% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,460000 | 10/09/2025 | 1,34% | 5,57% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,997460 | 09/09/2025 | 1,34% | 4,84% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,045780 | 10/09/2025 | 1,34% | 20,37% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 54,297953 | 10/09/2025 | 1,34% | -5,90% | * |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,192449 | 10/09/2025 | 1,34% | 46,59% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,098710 | 10/09/2025 | 1,34% | 7,10% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 310,959255 | 09/09/2025 | 1,34% | 24,94% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,400103 | 09/09/2025 | 1,34% | 25,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,310000 | 10/09/2025 | 1,33% | 10,33% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,640000 | 10/09/2025 | 1,33% | -0,72% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,511489 | 10/09/2025 | 1,33% | -1,88% | **** |
