| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,857176 | 10/09/2025 | 1,39% | 4,56% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,213189 | 10/09/2025 | 1,39% | 4,57% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,467500 | 11/09/2025 | 1,39% | 9,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,936625 | 11/09/2025 | 1,39% | 19,75% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,470000 | 11/09/2025 | 1,39% | 5,62% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,952930 | 10/09/2025 | 1,39% | -0,28% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,822053 | 11/09/2025 | 1,39% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,070090 | 11/09/2025 | 1,39% | 46,95% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,873101 | 11/09/2025 | 1,39% | 2,55% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,995293 | 11/09/2025 | 1,38% | 4,06% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 295,678220 | 11/09/2025 | 1,38% | 9,68% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,910000 | 11/09/2025 | 1,38% | 14,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,131606 | 11/09/2025 | 1,38% | 16,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,230000 | 11/09/2025 | 1,38% | 13,14% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,332200 | 10/09/2025 | 1,38% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,367400 | 10/09/2025 | 1,38% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,049728 | 11/09/2025 | 1,38% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,290000 | 11/09/2025 | 1,38% | 9,44% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,754340 | 11/09/2025 | 1,38% | 40,07% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,672587 | 11/09/2025 | 1,38% | 8,13% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,360000 | 11/09/2025 | 1,38% | 19,27% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,776000 | 10/09/2025 | 1,38% | 9,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 676,011981 | 11/09/2025 | 1,38% | 25,36% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,554700 | 11/09/2025 | 1,38% | -7,37% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,772000 | 11/09/2025 | 1,38% | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,093827 | 11/09/2025 | 1,38% | 7,26% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,352418 | 11/09/2025 | 1,38% | 48,78% | **** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,673200 | 11/09/2025 | 1,38% | 1,12% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 110,170000 | 11/09/2025 | 1,38% | 12,93% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,504669 | 11/09/2025 | 1,38% | 4,80% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,001659 | 11/09/2025 | 1,38% | 4,89% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,135711 | 11/09/2025 | 1,38% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,331776 | 10/09/2025 | 1,38% | 7,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,813693 | 11/09/2025 | 1,38% | 12,31% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,989303 | 11/09/2025 | 1,38% | 19,52% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,566763 | 11/09/2025 | 1,37% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,290762 | 10/09/2025 | 1,37% | 24,59% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,560000 | 11/09/2025 | 1,37% | 6,09% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,626584 | 10/09/2025 | 1,37% | 14,97% | ***** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,523600 | 10/09/2025 | 1,37% | 7,32% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,767345 | 10/09/2025 | 1,37% | 7,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,549784 | 11/09/2025 | 1,37% | -8,90% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,830552 | 11/09/2025 | 1,37% | 43,79% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.655,310227 | 11/09/2025 | 1,37% | 23,66% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 81,470000 | 09/09/2025 | 1,37% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,700000 | 11/09/2025 | 1,37% | 8,07% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,148578 | 09/09/2025 | 1,37% | 8,78% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,994009 | 11/09/2025 | 1,37% | 11,36% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,331738 | 11/09/2025 | 1,37% | 4,29% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 11/09/2025 | 1,37% | · | ND |
