| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.825,389000 | 10/09/2025 | 1,32% | 31,83% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,449259 | 10/09/2025 | 1,31% | 6,73% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,300000 | 10/09/2025 | 1,31% | 8,13% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,580000 | 10/09/2025 | 1,31% | 8,14% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,520000 | 10/09/2025 | 1,31% | -0,70% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,900000 | 10/09/2025 | 1,31% | 14,50% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,761900 | 09/09/2025 | 1,31% | 4,91% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,910900 | 08/09/2025 | 1,31% | · | ND |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,018000 | 10/09/2025 | 1,31% | 7,70% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,298626 | 10/09/2025 | 1,31% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.783,579175 | 09/09/2025 | 1,31% | 5,69% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,490400 | 10/09/2025 | 1,31% | 9,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,755189 | 10/09/2025 | 1,31% | 35,19% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,050000 | 10/09/2025 | 1,31% | 2,82% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,717400 | 09/09/2025 | 1,31% | 7,95% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,178300 | 09/09/2025 | 1,31% | 0,24% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,715900 | 09/09/2025 | 1,31% | 40,97% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 359,394000 | 09/09/2025 | 1,31% | 34,83% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,806090 | 10/09/2025 | 1,31% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 207,200820 | 10/09/2025 | 1,31% | 57,10% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,037100 | 09/09/2025 | 1,31% | 16,84% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,140000 | 10/09/2025 | 1,31% | 41,75% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,250375 | 10/09/2025 | 1,31% | 16,38% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 10/09/2025 | 1,31% | 3,15% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,315393 | 10/09/2025 | 1,31% | 4,09% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,426291 | 10/09/2025 | 1,31% | 4,10% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,390772 | 10/09/2025 | 1,31% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,080925 | 10/09/2025 | 1,31% | 11,57% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 178,892970 | 10/09/2025 | 1,31% | 16,37% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,390000 | 10/09/2025 | 1,30% | 8,15% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,620000 | 10/09/2025 | 1,30% | 3,86% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,381400 | 09/09/2025 | 1,30% | 8,03% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 140,238200 | 08/09/2025 | 1,30% | 10,14% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,795800 | 08/09/2025 | 1,30% | 12,10% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.026,035705 | 10/09/2025 | 1,30% | 11,58% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,617034 | 10/09/2025 | 1,30% | 14,37% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,420000 | 10/09/2025 | 1,30% | 12,46% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,341156 | 09/09/2025 | 1,30% | 17,43% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,156000 | 10/09/2025 | 1,30% | 10,54% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 339,810000 | 10/09/2025 | 1,30% | 41,58% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,770000 | 10/09/2025 | 1,30% | 8,76% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,046263 | 09/09/2025 | 1,30% | 13,36% | **** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,413520 | 10/09/2025 | 1,30% | · | ND |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,490000 | 09/09/2025 | 1,30% | -7,44% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,320000 | 10/09/2025 | 1,30% | 5,51% | *** |
| ROBECO FINTECH X EUR | TMT | 136,000000 | 10/09/2025 | 1,30% | 39,16% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,943300 | 09/09/2025 | 1,30% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 245,464936 | 10/09/2025 | 1,30% | 46,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,912400 | 10/09/2025 | 1,30% | 6,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,040000 | 10/09/2025 | 1,30% | -9,40% | * |
