| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 252,619406 | 11/09/2025 | 1,33% | 57,68% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 245,263688 | 10/09/2025 | 1,33% | 20,73% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 200,445015 | 11/09/2025 | 1,33% | 81,50% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,180402 | 11/09/2025 | 1,33% | 46,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,560000 | 11/09/2025 | 1,33% | 18,12% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.141,181913 | 11/09/2025 | 1,33% | 16,13% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 873,830000 | 11/09/2025 | 1,33% | 7,97% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,250000 | 11/09/2025 | 1,33% | 3,22% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,157205 | 11/09/2025 | 1,33% | · | ND |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,477000 | 11/09/2025 | 1,32% | -0,94% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,790000 | 11/09/2025 | 1,32% | 11,57% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,550000 | 11/09/2025 | 1,32% | 11,49% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,590000 | 11/09/2025 | 1,32% | 1,10% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,837200 | 11/09/2025 | 1,32% | 7,71% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,512300 | 11/09/2025 | 1,32% | 7,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,746202 | 11/09/2025 | 1,32% | -4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,030000 | 11/09/2025 | 1,32% | 9,87% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 148,580000 | 11/09/2025 | 1,32% | -3,89% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,417000 | 11/09/2025 | 1,32% | 59,21% | ***** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,151337 | 11/09/2025 | 1,32% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 447,470000 | 11/09/2025 | 1,32% | 39,46% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,521056 | 10/09/2025 | 1,32% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 45,320000 | 11/09/2025 | 1,32% | 41,71% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,448489 | 11/09/2025 | 1,32% | · | ND |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,281215 | 11/09/2025 | 1,32% | -4,18% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,804903 | 11/09/2025 | 1,32% | 6,49% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,820000 | 11/09/2025 | 1,32% | 16,30% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 992,600549 | 11/09/2025 | 1,32% | 8,56% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,950115 | 10/09/2025 | 1,32% | 7,40% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 11/09/2025 | 1,32% | 8,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,137042 | 11/09/2025 | 1,32% | 7,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 10/09/2025 | 1,32% | 6,81% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 215,896472 | 10/09/2025 | 1,32% | 16,50% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,337612 | 11/09/2025 | 1,32% | 4,79% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,875185 | 11/09/2025 | 1,32% | 3,25% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,449815 | 11/09/2025 | 1,31% | 6,74% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,300000 | 11/09/2025 | 1,31% | 8,13% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,630000 | 11/09/2025 | 1,31% | 3,87% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 48,919189 | 10/09/2025 | 1,31% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,262287 | 11/09/2025 | 1,31% | 19,61% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,394000 | 10/09/2025 | 1,31% | 8,04% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,018000 | 11/09/2025 | 1,31% | 7,70% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,505676 | 10/09/2025 | 1,31% | -1,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,420724 | 11/09/2025 | 1,31% | 14,87% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,469000 | 11/09/2025 | 1,31% | 12,54% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,506800 | 11/09/2025 | 1,31% | 10,65% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,413880 | 11/09/2025 | 1,31% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,806540 | 11/09/2025 | 1,31% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,036800 | 10/09/2025 | 1,31% | 16,83% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,717159 | 11/09/2025 | 1,31% | 13,15% | * |
