| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,150000 | 11/09/2025 | 1,46% | 7,09% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,335500 | 10/09/2025 | 1,46% | 5,72% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 994,190000 | 11/09/2025 | 1,46% | 18,87% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,660000 | 10/09/2025 | 1,46% | 6,48% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,696890 | 11/09/2025 | 1,46% | 8,88% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 144,180000 | 11/09/2025 | 1,46% | 32,66% | ND |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 770,635744 | 10/09/2025 | 1,46% | 11,89% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,506223 | 10/09/2025 | 1,46% | 20,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 115,219151 | 11/09/2025 | 1,46% | 13,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.201,730000 | 11/09/2025 | 1,45% | 14,69% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,976490 | 10/09/2025 | 1,45% | 14,17% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 287,752978 | 11/09/2025 | 1,45% | 10,08% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,770000 | 11/09/2025 | 1,45% | 4,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 11/09/2025 | 1,45% | 7,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,731707 | 11/09/2025 | 1,45% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,947977 | 10/09/2025 | 1,45% | -2,10% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,120000 | 11/09/2025 | 1,45% | 9,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,650000 | 11/09/2025 | 1,45% | -5,20% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,833119 | 11/09/2025 | 1,45% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,535203 | 10/09/2025 | 1,45% | 8,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,050000 | 10/09/2025 | 1,45% | 9,80% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 206,080000 | 10/09/2025 | 1,45% | 7,70% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,640800 | 11/09/2025 | 1,45% | -8,66% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 477,270000 | 11/09/2025 | 1,45% | 26,66% | *** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,083899 | 05/09/2025 | 1,45% | 4,89% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,645685 | 11/09/2025 | 1,45% | 7,94% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,732100 | 10/09/2025 | 1,45% | 8,10% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,152793 | 11/09/2025 | 1,45% | 0,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,820800 | 11/09/2025 | 1,45% | 8,12% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,690000 | 11/09/2025 | 1,45% | -6,79% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,560480 | 11/09/2025 | 1,45% | 7,35% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,320000 | 11/09/2025 | 1,45% | 6,10% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,514251 | 10/09/2025 | 1,45% | 4,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,740604 | 11/09/2025 | 1,45% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,045160 | 10/09/2025 | 1,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,679522 | 11/09/2025 | 1,45% | 2,41% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,295678 | 11/09/2025 | 1,44% | 42,50% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,190000 | 11/09/2025 | 1,44% | 39,41% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,516248 | 11/09/2025 | 1,44% | · | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,144080 | 10/09/2025 | 1,44% | 13,77% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 11/09/2025 | 1,44% | 7,68% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,710000 | 11/09/2025 | 1,44% | 29,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,358043 | 11/09/2025 | 1,44% | 9,54% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,360000 | 11/09/2025 | 1,44% | 4,74% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,398370 | 11/09/2025 | 1,44% | 15,08% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,040000 | 10/09/2025 | 1,44% | 12,09% | ***** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.697,180000 | 11/09/2025 | 1,44% | 8,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,880000 | 11/09/2025 | 1,44% | 10,51% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,592794 | 10/09/2025 | 1,44% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,406626 | 11/09/2025 | 1,44% | · | ND |
