| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,780000 | 11/09/2025 | 1,37% | 8,84% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,239500 | 11/09/2025 | 1,37% | 35,05% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,860000 | 11/09/2025 | 1,37% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,983911 | 11/09/2025 | 1,37% | 4,42% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,500000 | 11/09/2025 | 1,37% | 18,09% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,172443 | 11/09/2025 | 1,37% | 37,41% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,780000 | 11/09/2025 | 1,36% | 2,80% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,170000 | 11/09/2025 | 1,36% | 6,25% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,013878 | 11/09/2025 | 1,36% | 29,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,800556 | 11/09/2025 | 1,36% | 10,81% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,733300 | 09/09/2025 | 1,36% | 8,66% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,870000 | 11/09/2025 | 1,36% | 45,90% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,588647 | 10/09/2025 | 1,36% | 21,32% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,281808 | 11/09/2025 | 1,36% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 121,530000 | 09/09/2025 | 1,36% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,810000 | 11/09/2025 | 1,36% | 8,07% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 87,200000 | 11/09/2025 | 1,36% | 32,91% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.857,000085 | 10/09/2025 | 1,36% | · | ND |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 86,777493 | 11/09/2025 | 1,36% | 4,80% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,599262 | 09/09/2025 | 1,36% | 7,43% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,493800 | 11/09/2025 | 1,36% | 9,28% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,956782 | 11/09/2025 | 1,36% | 2,60% | ***** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.768,750000 | 11/09/2025 | 1,36% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,796783 | 10/09/2025 | 1,36% | 6,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,489719 | 10/09/2025 | 1,36% | 7,96% | ** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,708593 | 11/09/2025 | 1,36% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,717208 | 11/09/2025 | 1,36% | 7,54% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 144,019427 | 11/09/2025 | 1,36% | 19,22% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 215,000000 | 11/09/2025 | 1,36% | 49,48% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 248,466900 | 10/09/2025 | 1,36% | 20,96% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 222,162296 | 10/09/2025 | 1,36% | 19,23% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,398728 | 10/09/2025 | 1,36% | 9,75% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,233000 | 11/09/2025 | 1,36% | -2,27% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,508943 | 11/09/2025 | 1,36% | 11,75% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,870000 | 11/09/2025 | 1,35% | 7,19% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,370000 | 11/09/2025 | 1,35% | 10,03% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,257800 | 10/09/2025 | 1,35% | 7,57% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,801300 | 09/09/2025 | 1,35% | 12,16% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,770000 | 10/09/2025 | 1,35% | 7,04% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,930000 | 11/09/2025 | 1,35% | 7,97% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,114000 | 11/09/2025 | 1,35% | 8,03% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 94,870000 | 11/09/2025 | 1,35% | 3,91% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,204000 | 11/09/2025 | 1,35% | 5,39% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,840602 | 11/09/2025 | 1,35% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,293397 | 11/09/2025 | 1,35% | 16,59% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,011300 | 11/09/2025 | 1,35% | 15,98% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,496300 | 11/09/2025 | 1,35% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 42,750000 | 11/09/2025 | 1,35% | 8,20% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,279887 | 11/09/2025 | 1,35% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,741414 | 10/09/2025 | 1,35% | 4,45% | ** |
