| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,100000 | 06/11/2025 | 2,03% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,396341 | 06/11/2025 | 2,03% | 3,08% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,470000 | 06/11/2025 | 2,03% | 9,84% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,393378 | 06/11/2025 | 2,03% | 8,81% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,912950 | 06/11/2025 | 2,03% | 9,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,234000 | 06/11/2025 | 2,03% | 4,38% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,329489 | 06/11/2025 | 2,03% | 4,47% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,822848 | 06/11/2025 | 2,03% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,670000 | 06/11/2025 | 2,02% | 7,27% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,145500 | 06/11/2025 | 2,02% | 5,54% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,390000 | 06/11/2025 | 2,02% | 4,52% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,020000 | 06/11/2025 | 2,02% | 35,07% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,972091 | 06/11/2025 | 2,02% | 9,40% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,822800 | 06/11/2025 | 2,02% | 9,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,360000 | 06/11/2025 | 2,02% | 14,99% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 119.428,000000 | 06/11/2025 | 2,02% | 13,33% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,186920 | 06/11/2025 | 2,02% | 43,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,650000 | 06/11/2025 | 2,02% | 11,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,508800 | 06/11/2025 | 2,02% | 10,83% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,160000 | 06/11/2025 | 2,02% | 14,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,130000 | 06/11/2025 | 2,02% | 19,16% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,460000 | 05/11/2025 | 2,02% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 593,200000 | 06/11/2025 | 2,02% | 36,86% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,232723 | 06/11/2025 | 2,02% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.773,060000 | 06/11/2025 | 2,02% | 9,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,799740 | 06/11/2025 | 2,02% | -4,34% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,434800 | 06/11/2025 | 2,02% | 9,62% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,595855 | 06/11/2025 | 2,02% | 37,33% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,573000 | 06/11/2025 | 2,02% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,225960 | 06/11/2025 | 2,02% | 46,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,446600 | 06/11/2025 | 2,02% | 35,09% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.192,940559 | 06/11/2025 | 2,02% | 63,31% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.062,576955 | 05/11/2025 | 2,02% | 8,49% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,406619 | 05/11/2025 | 2,02% | 9,76% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 236,477920 | 05/11/2025 | 2,02% | 31,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,827278 | 06/11/2025 | 2,02% | 25,54% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,008100 | 06/11/2025 | 2,02% | 14,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,416941 | 06/11/2025 | 2,02% | -1,43% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,048200 | 06/11/2025 | 2,02% | 11,39% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.073,930000 | 06/11/2025 | 2,02% | 9,65% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.593,258500 | 06/11/2025 | 2,01% | 9,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,340000 | 06/11/2025 | 2,01% | 37,40% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,830000 | 06/11/2025 | 2,01% | -1,52% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.006,299400 | 06/11/2025 | 2,01% | 9,60% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,280000 | 05/11/2025 | 2,01% | 49,10% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,093100 | 06/11/2025 | 2,01% | 31,44% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,260000 | 05/11/2025 | 2,01% | 20,07% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,084106 | 06/11/2025 | 2,01% | 23,11% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,236289 | 06/11/2025 | 2,01% | 28,43% | ***** |
