| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,054723 | 10/09/2025 | 1,35% | 13,42% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,546000 | 10/09/2025 | 1,35% | 0,07% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,460300 | 10/09/2025 | 1,35% | -4,31% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,530000 | 11/09/2025 | 1,35% | 8,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,750000 | 11/09/2025 | 1,35% | 8,25% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,765760 | 11/09/2025 | 1,35% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,130069 | 11/09/2025 | 1,35% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,157700 | 11/09/2025 | 1,35% | 5,98% | ***** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,741309 | 10/09/2025 | 1,35% | 8,53% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,788276 | 11/09/2025 | 1,35% | 38,46% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,730000 | 11/09/2025 | 1,34% | 0,24% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,538800 | 11/09/2025 | 1,34% | 14,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,040000 | 11/09/2025 | 1,34% | 12,94% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 176,961917 | 11/09/2025 | 1,34% | 35,58% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,463976 | 11/09/2025 | 1,34% | 30,02% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,833689 | 10/09/2025 | 1,34% | 34,29% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,220000 | 10/09/2025 | 1,34% | 4,37% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 157,790000 | 10/09/2025 | 1,34% | 15,13% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,720000 | 10/09/2025 | 1,34% | 11,74% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,539268 | 11/09/2025 | 1,34% | 8,03% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,506000 | 11/09/2025 | 1,34% | 5,94% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.811,098266 | 10/09/2025 | 1,34% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,152926 | 11/09/2025 | 1,34% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,290000 | 11/09/2025 | 1,34% | 7,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,834972 | 11/09/2025 | 1,34% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,378003 | 11/09/2025 | 1,34% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,408469 | 10/09/2025 | 1,34% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,472391 | 10/09/2025 | 1,34% | 11,00% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,299315 | 10/09/2025 | 1,34% | 13,02% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.553,433243 | 11/09/2025 | 1,34% | 7,79% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,380000 | 11/09/2025 | 1,34% | 5,56% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 894,850845 | 11/09/2025 | 1,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,995000 | 11/09/2025 | 1,34% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,631100 | 11/09/2025 | 1,34% | 1,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 191,535648 | 11/09/2025 | 1,34% | 16,23% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,640000 | 11/09/2025 | 1,33% | 9,60% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,554600 | 10/09/2025 | 1,33% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,013800 | 10/09/2025 | 1,33% | 7,02% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,590000 | 11/09/2025 | 1,33% | 8,16% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,378772 | 11/09/2025 | 1,33% | 10,02% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,348200 | 10/09/2025 | 1,33% | 5,87% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,067500 | 10/09/2025 | 1,33% | 9,50% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 140,270000 | 09/09/2025 | 1,33% | 10,17% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.575,079161 | 11/09/2025 | 1,33% | 52,49% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,439306 | 10/09/2025 | 1,33% | 29,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,460000 | 11/09/2025 | 1,33% | 10,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,680000 | 11/09/2025 | 1,33% | 9,88% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,608778 | 11/09/2025 | 1,33% | 4,12% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,173093 | 11/09/2025 | 1,33% | 6,03% | **** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,204944 | 05/09/2025 | 1,33% | 4,31% | * |
