| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,687900 | 05/11/2025 | 2,31% | 11,64% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,244919 | 06/11/2025 | 2,31% | 31,07% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,960000 | 05/11/2025 | 2,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,080000 | 06/11/2025 | 2,31% | · | ND |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,523454 | 06/11/2025 | 2,31% | 34,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,707051 | 06/11/2025 | 2,31% | 58,32% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,547935 | 06/11/2025 | 2,31% | 10,75% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,561941 | 06/11/2025 | 2,31% | 9,89% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,821989 | 06/11/2025 | 2,31% | 53,79% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,503900 | 06/11/2025 | 2,31% | 10,61% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,490000 | 06/11/2025 | 2,31% | 8,35% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,299000 | 05/11/2025 | 2,31% | 45,43% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,700000 | 05/11/2025 | 2,31% | 12,90% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,786360 | 06/11/2025 | 2,31% | 10,57% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,811650 | 06/11/2025 | 2,31% | 10,58% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,445527 | 05/11/2025 | 2,31% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 20,41% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 05/11/2025 | 2,31% | 9,50% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,160000 | 06/11/2025 | 2,31% | 48,66% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,147143 | 06/11/2025 | 2,31% | 63,66% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.443,847700 | 06/11/2025 | 2,31% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.501,190000 | 06/11/2025 | 2,30% | 10,44% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,277378 | 06/11/2025 | 2,30% | 13,37% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,540000 | 06/11/2025 | 2,30% | 3,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,350000 | 06/11/2025 | 2,30% | 2,34% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,672079 | 06/11/2025 | 2,30% | 31,30% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,525000 | 05/11/2025 | 2,30% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,312930 | 06/11/2025 | 2,30% | 29,65% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,330000 | 05/11/2025 | 2,30% | 7,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,410000 | 05/11/2025 | 2,30% | 10,11% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,347438 | 06/11/2025 | 2,30% | 56,57% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,705839 | 04/11/2025 | 2,30% | 10,57% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,421800 | 06/11/2025 | 2,30% | 16,16% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,840000 | 04/11/2025 | 2,30% | 17,84% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.202,830000 | 05/11/2025 | 2,30% | 25,52% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,230000 | 06/11/2025 | 2,30% | 33,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,804000 | 05/11/2025 | 2,30% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 410,000000 | 06/11/2025 | 2,30% | 12,90% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,413564 | 06/11/2025 | 2,30% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,272000 | 06/11/2025 | 2,30% | 14,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,894000 | 06/11/2025 | 2,30% | 11,35% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,843100 | 06/11/2025 | 2,30% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,273000 | 06/11/2025 | 2,30% | 24,85% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,160000 | 06/11/2025 | 2,30% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,170000 | 06/11/2025 | 2,30% | 27,63% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,280000 | 06/11/2025 | 2,30% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,742420 | 05/11/2025 | 2,30% | 15,18% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,591594 | 06/11/2025 | 2,30% | 12,63% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,563900 | 06/11/2025 | 2,30% | 7,87% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,209700 | 06/11/2025 | 2,30% | 10,98% | * |
