| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,387283 | 10/09/2025 | 1,33% | 20,26% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,324700 | 10/09/2025 | 1,33% | -1,30% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,332717 | 10/09/2025 | 1,33% | 28,82% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,482950 | 09/09/2025 | 1,33% | 11,67% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.220,270000 | 10/09/2025 | 1,33% | 11,70% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,640000 | 10/09/2025 | 1,33% | 8,03% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,898864 | 10/09/2025 | 1,33% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,668000 | 09/09/2025 | 1,33% | 9,42% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 182,924855 | 10/09/2025 | 1,33% | 19,29% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 327,504912 | 10/09/2025 | 1,33% | 40,49% | **** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,204944 | 05/09/2025 | 1,33% | 4,31% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.553,353565 | 10/09/2025 | 1,33% | 7,78% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,349600 | 10/09/2025 | 1,33% | 6,08% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,335260 | 10/09/2025 | 1,33% | 16,15% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,128337 | 09/09/2025 | 1,33% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,587861 | 10/09/2025 | 1,33% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,250000 | 10/09/2025 | 1,33% | 20,70% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,410000 | 09/09/2025 | 1,33% | 6,82% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,991000 | 10/09/2025 | 1,33% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,157166 | 10/09/2025 | 1,33% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.200,220000 | 10/09/2025 | 1,32% | 14,55% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 10/09/2025 | 1,32% | -5,46% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,834400 | 10/09/2025 | 1,32% | 7,71% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,509700 | 10/09/2025 | 1,32% | 7,71% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,375723 | 10/09/2025 | 1,32% | 29,63% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 179,750000 | 09/09/2025 | 1,32% | 6,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,030000 | 10/09/2025 | 1,32% | 9,87% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 148,590000 | 10/09/2025 | 1,32% | -3,89% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,059900 | 09/09/2025 | 1,32% | 9,49% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,542000 | 08/09/2025 | 1,32% | 21,17% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,630000 | 10/09/2025 | 1,32% | 13,74% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,790000 | 10/09/2025 | 1,32% | 9,34% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 140,780000 | 09/09/2025 | 1,32% | 23,92% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,750000 | 10/09/2025 | 1,32% | 8,03% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,520000 | 10/09/2025 | 1,32% | 20,92% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,790000 | 10/09/2025 | 1,32% | 17,13% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,151469 | 10/09/2025 | 1,32% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,372427 | 10/09/2025 | 1,32% | -3,21% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,608150 | 09/09/2025 | 1,32% | 4,11% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,448176 | 09/09/2025 | 1,32% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,172550 | 09/09/2025 | 1,32% | 6,02% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 476,660000 | 10/09/2025 | 1,32% | 26,50% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,950115 | 10/09/2025 | 1,32% | 7,40% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,860000 | 10/09/2025 | 1,32% | 25,10% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 120,102473 | 09/09/2025 | 1,32% | 14,14% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,988383 | 09/09/2025 | 1,32% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 10/09/2025 | 1,32% | -3,75% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,210000 | 10/09/2025 | 1,32% | 1,67% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 635,158452 | 10/09/2025 | 1,32% | -10,32% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 873,810000 | 10/09/2025 | 1,32% | 7,97% | ** |
