| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,765255 | 11/09/2025 | 1,44% | 33,77% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,891600 | 11/09/2025 | 1,44% | 8,18% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,470000 | 11/09/2025 | 1,44% | -1,58% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,295104 | 11/09/2025 | 1,44% | 6,29% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,509027 | 11/09/2025 | 1,44% | 6,25% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,766025 | 11/09/2025 | 1,44% | 4,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 97,621179 | 11/09/2025 | 1,44% | 30,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 11/09/2025 | 1,44% | -9,27% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,546219 | 10/09/2025 | 1,43% | 4,52% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,510310 | 10/09/2025 | 1,43% | 7,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,810000 | 11/09/2025 | 1,43% | -17,86% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 292,140000 | 11/09/2025 | 1,43% | 45,84% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.655,940000 | 10/09/2025 | 1,43% | 13,19% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,380000 | 11/09/2025 | 1,43% | 9,49% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 927,058230 | 11/09/2025 | 1,43% | 7,22% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.243,810000 | 10/09/2025 | 1,43% | 7,49% | *** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068876 | 11/09/2025 | 1,43% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,230000 | 10/09/2025 | 1,43% | -2,49% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 145,373742 | 10/09/2025 | 1,43% | 14,12% | *** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 10/09/2025 | 1,43% | 7,44% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,592860 | 10/09/2025 | 1,43% | 9,96% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,359769 | 10/09/2025 | 1,43% | 17,57% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,131864 | 09/09/2025 | 1,43% | 0,29% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,930000 | 11/09/2025 | 1,43% | 0,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,438904 | 11/09/2025 | 1,43% | 21,74% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,291900 | 11/09/2025 | 1,43% | 0,09% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,873171 | 11/09/2025 | 1,43% | 24,12% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 340,240000 | 11/09/2025 | 1,43% | 41,75% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,765889 | 11/09/2025 | 1,43% | 7,92% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,440000 | 11/09/2025 | 1,43% | 8,29% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,380000 | 11/09/2025 | 1,43% | 8,62% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,908858 | 11/09/2025 | 1,43% | 21,96% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,988300 | 11/09/2025 | 1,43% | 4,31% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,169657 | 11/09/2025 | 1,43% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,520000 | 11/09/2025 | 1,43% | 3,27% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,440000 | 11/09/2025 | 1,43% | 7,84% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,842142 | 11/09/2025 | 1,43% | -16,12% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,833300 | 11/09/2025 | 1,43% | 1,19% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,328882 | 11/09/2025 | 1,43% | 7,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,790000 | 11/09/2025 | 1,43% | -9,10% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,890500 | 10/09/2025 | 1,43% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,603704 | 11/09/2025 | 1,42% | 13,46% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,394200 | 10/09/2025 | 1,42% | 8,19% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,448380 | 10/09/2025 | 1,42% | 7,54% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,658930 | 10/09/2025 | 1,42% | 9,12% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,310000 | 09/09/2025 | 1,42% | 10,71% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,668156 | 10/09/2025 | 1,42% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,660000 | 11/09/2025 | 1,42% | -0,63% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,367500 | 10/09/2025 | 1,42% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,359800 | 09/09/2025 | 1,42% | 9,92% | ** |
