| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,095772 | 11/09/2025 | 1,14% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,656066 | 11/09/2025 | 1,14% | 32,01% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,172920 | 09/09/2025 | 1,13% | · | ND |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 233,701100 | 11/09/2025 | 1,13% | 65,91% | ***** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 11/09/2025 | 1,13% | 7,08% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,539840 | 11/09/2025 | 1,13% | 18,50% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,785100 | 09/09/2025 | 1,13% | 7,98% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,240000 | 10/09/2025 | 1,13% | -3,89% | * |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,285323 | 11/09/2025 | 1,13% | 32,27% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,101500 | 10/09/2025 | 1,13% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.239,670000 | 11/09/2025 | 1,13% | 2,49% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,610000 | 11/09/2025 | 1,13% | -3,00% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,409910 | 11/09/2025 | 1,13% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,930000 | 11/09/2025 | 1,13% | 6,37% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,233693 | 11/09/2025 | 1,13% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,840000 | 11/09/2025 | 1,13% | 1,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,215661 | 11/09/2025 | 1,13% | 5,57% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.486,050000 | 11/09/2025 | 1,13% | 1,72% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,500000 | 11/09/2025 | 1,13% | 0,27% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 94,143700 | 11/09/2025 | 1,13% | 6,91% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,256568 | 11/09/2025 | 1,13% | 45,29% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,126500 | 11/09/2025 | 1,13% | -0,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,303700 | 11/09/2025 | 1,13% | 5,01% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,756098 | 11/09/2025 | 1,13% | -6,00% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,870000 | 11/09/2025 | 1,13% | 5,22% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,049380 | 11/09/2025 | 1,13% | 41,61% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 11/09/2025 | 1,12% | -0,44% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,500000 | 11/09/2025 | 1,12% | 19,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,106478 | 11/09/2025 | 1,12% | 25,44% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 308,570000 | 09/09/2025 | 1,12% | 20,70% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,904000 | 09/09/2025 | 1,12% | 15,05% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,557800 | 09/09/2025 | 1,12% | 13,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.543,341591 | 10/09/2025 | 1,12% | -3,68% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,600000 | 11/09/2025 | 1,12% | 44,41% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,790000 | 11/09/2025 | 1,12% | 25,27% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,900000 | 11/09/2025 | 1,12% | -3,32% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 267,950000 | 11/09/2025 | 1,12% | 8,78% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,360000 | 26/08/2025 | 1,12% | 22,04% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.421,716262 | 11/09/2025 | 1,12% | 6,58% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,279200 | 11/09/2025 | 1,12% | 0,12% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 118,710000 | 10/09/2025 | 1,12% | 24,45% | *** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,572018 | 08/09/2025 | 1,12% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,779204 | 11/09/2025 | 1,12% | 22,65% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 150,783055 | 11/09/2025 | 1,12% | 28,59% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,173400 | 11/09/2025 | 1,12% | 16,64% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,825500 | 11/09/2025 | 1,12% | 40,47% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,850000 | 11/09/2025 | 1,11% | 2,88% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,020000 | 10/09/2025 | 1,11% | 8,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,160000 | 11/09/2025 | 1,11% | 8,91% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,474592 | 11/09/2025 | 1,11% | 17,31% | **** |
