| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,804386 | 05/11/2025 | 2,11% | 40,41% | ***** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,620000 | 05/11/2025 | 2,11% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,874000 | 05/11/2025 | 2,11% | 9,01% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,520000 | 06/11/2025 | 2,11% | 11,93% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,900000 | 06/11/2025 | 2,11% | 5,38% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.412,170000 | 06/11/2025 | 2,11% | 19,65% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 750,320000 | 06/11/2025 | 2,11% | 19,66% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,510900 | 06/11/2025 | 2,11% | 9,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 207,422180 | 06/11/2025 | 2,11% | 25,30% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,672800 | 06/11/2025 | 2,11% | 8,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.981,990000 | 03/11/2025 | 2,11% | 9,92% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,470000 | 06/11/2025 | 2,11% | 0,29% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 06/11/2025 | 2,11% | 7,70% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,725900 | 06/11/2025 | 2,11% | 8,30% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,801800 | 05/11/2025 | 2,11% | 9,70% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,658000 | 06/11/2025 | 2,11% | 12,61% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,937800 | 06/11/2025 | 2,11% | 19,39% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,069300 | 06/11/2025 | 2,11% | 3,54% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 15,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,754723 | 06/11/2025 | 2,11% | 10,87% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,588100 | 06/11/2025 | 2,11% | 63,00% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,211124 | 05/11/2025 | 2,11% | 36,75% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,902533 | 06/11/2025 | 2,11% | 9,19% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,601308 | 06/11/2025 | 2,11% | 3,58% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,397283 | 06/11/2025 | 2,11% | 11,25% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,202000 | 06/11/2025 | 2,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,240000 | 06/11/2025 | 2,10% | -1,44% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 454,320000 | 06/11/2025 | 2,10% | 36,79% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,220000 | 06/11/2025 | 2,10% | 15,36% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,610000 | 06/11/2025 | 2,10% | 8,81% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,540000 | 06/11/2025 | 2,10% | 15,03% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,162200 | 05/11/2025 | 2,10% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,526500 | 05/11/2025 | 2,10% | 9,89% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,369200 | 05/11/2025 | 2,10% | 11,60% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,629000 | 04/11/2025 | 2,10% | 12,10% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,829000 | 06/11/2025 | 2,10% | 52,66% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,430000 | 06/11/2025 | 2,10% | 22,35% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,574442 | 05/11/2025 | 2,10% | 11,43% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.551,510000 | 06/11/2025 | 2,10% | 8,58% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,584237 | 06/11/2025 | 2,10% | 37,64% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,914857 | 04/11/2025 | 2,10% | 11,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,069713 | 06/11/2025 | 2,10% | 23,68% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.878,150000 | 03/11/2025 | 2,10% | 9,90% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.268,800000 | 06/11/2025 | 2,10% | 9,22% | ***** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,140182 | 05/11/2025 | 2,10% | 9,62% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,200000 | 06/11/2025 | 2,10% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,260000 | 06/11/2025 | 2,10% | 42,10% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,152797 | 03/11/2025 | 2,10% | 5,24% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 111,190000 | 06/11/2025 | 2,10% | · | ND |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 893,507598 | 06/11/2025 | 2,10% | 15,04% | **** |
