| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,252612 | 09/09/2025 | 1,30% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,045101 | 10/09/2025 | 1,30% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,650000 | 10/09/2025 | 1,29% | 9,56% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,497079 | 09/09/2025 | 1,29% | 3,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 10/09/2025 | 1,29% | 15,06% | ***** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,161550 | 09/09/2025 | 1,29% | 5,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,060000 | 10/09/2025 | 1,29% | 7,12% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 196,335526 | 10/09/2025 | 1,29% | 38,70% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,710000 | 09/09/2025 | 1,29% | 6,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 115,563338 | 09/09/2025 | 1,29% | 28,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,390000 | 10/09/2025 | 1,29% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,970000 | 09/09/2025 | 1,29% | -2,20% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,970000 | 10/09/2025 | 1,29% | 13,73% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,650000 | 10/09/2025 | 1,29% | 12,46% | *** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 15,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 151,280000 | 10/09/2025 | 1,29% | 12,93% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,704163 | 09/09/2025 | 1,29% | 10,78% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,576151 | 10/09/2025 | 1,29% | 7,33% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,422344 | 09/09/2025 | 1,29% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,016828 | 10/09/2025 | 1,29% | 38,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 423,600000 | 10/09/2025 | 1,29% | 41,53% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 992,339091 | 09/09/2025 | 1,29% | 8,53% | *** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,113666 | 10/09/2025 | 1,29% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,411244 | 08/09/2025 | 1,29% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,443500 | 09/09/2025 | 1,29% | 13,09% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,922200 | 10/09/2025 | 1,29% | 15,34% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 203,440000 | 10/09/2025 | 1,29% | 24,49% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,194794 | 09/09/2025 | 1,29% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,458494 | 09/09/2025 | 1,29% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,141115 | 09/09/2025 | 1,29% | 4,07% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,711276 | 09/09/2025 | 1,29% | 4,07% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 97,010000 | 10/09/2025 | 1,29% | 6,94% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 106,612198 | 10/09/2025 | 1,29% | 39,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,430000 | 09/09/2025 | 1,29% | 6,66% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,051445 | 10/09/2025 | 1,29% | 13,41% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,922183 | 10/09/2025 | 1,29% | 29,22% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,746989 | 10/09/2025 | 1,29% | 39,85% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,904245 | 10/09/2025 | 1,29% | 40,96% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,006100 | 09/09/2025 | 1,28% | 6,96% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,250000 | 10/09/2025 | 1,28% | -1,36% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,606936 | 10/09/2025 | 1,28% | 19,26% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,210000 | 10/09/2025 | 1,28% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,420000 | 10/09/2025 | 1,28% | 9,70% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 348,550000 | 10/09/2025 | 1,28% | 12,37% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,160000 | 10/09/2025 | 1,28% | 32,52% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 148,260000 | 10/09/2025 | 1,28% | 9,38% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,287506 | 08/09/2025 | 1,28% | 23,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 650,330000 | 10/09/2025 | 1,28% | 40,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,530000 | 10/09/2025 | 1,28% | -6,90% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,202312 | 10/09/2025 | 1,28% | 16,51% | ** |
