| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,526797 | 09/09/2025 | 1,21% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,740076 | 29/08/2025 | 1,21% | 3,80% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,267847 | 10/09/2025 | 1,21% | 6,73% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,294395 | 11/09/2025 | 1,21% | 19,17% | **** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,617293 | 11/09/2025 | 1,20% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 11/09/2025 | 1,20% | -0,59% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,698175 | 11/09/2025 | 1,20% | 6,46% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,720000 | 11/09/2025 | 1,20% | 6,57% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,864115 | 11/09/2025 | 1,20% | 27,24% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,440000 | 10/09/2025 | 1,20% | 9,34% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,375900 | 10/09/2025 | 1,20% | 6,43% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,154000 | 11/09/2025 | 1,20% | 6,46% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,980740 | 11/09/2025 | 1,20% | 7,27% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 149,550000 | 11/09/2025 | 1,20% | 12,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 160,100000 | 10/09/2025 | 1,20% | 26,21% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,209000 | 11/09/2025 | 1,20% | 5,36% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 617,480000 | 10/09/2025 | 1,20% | 21,75% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,600000 | 11/09/2025 | 1,20% | 0,40% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,507922 | 11/09/2025 | 1,20% | 39,67% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,240000 | 11/09/2025 | 1,20% | 16,61% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,586331 | 11/09/2025 | 1,20% | 11,66% | *** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,414760 | 10/09/2025 | 1,20% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,432600 | 10/09/2025 | 1,20% | 12,98% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,619680 | 11/09/2025 | 1,20% | 6,20% | ND |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,490400 | 10/09/2025 | 1,20% | 5,78% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,891200 | 11/09/2025 | 1,20% | 9,18% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,049566 | 08/09/2025 | 1,20% | 8,78% | ND |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,296970 | 10/09/2025 | 1,20% | 13,91% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,613573 | 11/09/2025 | 1,20% | 4,10% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,956762 | 11/09/2025 | 1,20% | 4,22% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | 1,20% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,049800 | 11/09/2025 | 1,20% | 6,78% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,276900 | 11/09/2025 | 1,20% | -4,12% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 145,662816 | 11/09/2025 | 1,20% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,995425 | 11/09/2025 | 1,20% | 6,71% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,988600 | 11/09/2025 | 1,20% | 9,17% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,200000 | 11/09/2025 | 1,19% | 5,97% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,434745 | 11/09/2025 | 1,19% | 6,48% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.501,071385 | 10/09/2025 | 1,19% | 6,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,283890 | 11/09/2025 | 1,19% | -2,48% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,520000 | 10/09/2025 | 1,19% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,307600 | 10/09/2025 | 1,19% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,403990 | 11/09/2025 | 1,19% | 6,64% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 37,321614 | 11/09/2025 | 1,19% | 39,69% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,315832 | 11/09/2025 | 1,19% | 39,67% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,790000 | 11/09/2025 | 1,19% | -2,02% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,500000 | 11/09/2025 | 1,19% | 2,58% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,382200 | 10/09/2025 | 1,19% | 5,99% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,678300 | 11/09/2025 | 1,19% | 3,96% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,940326 | 11/09/2025 | 1,19% | 22,09% | ***** |
