| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,130000 | 11/09/2025 | 1,06% | 5,52% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,887035 | 11/09/2025 | 1,06% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,712880 | 11/09/2025 | 1,06% | 22,12% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,478000 | 11/09/2025 | 1,06% | 12,58% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,508344 | 11/09/2025 | 1,06% | 22,61% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,885783 | 10/09/2025 | 1,06% | 26,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,841200 | 10/09/2025 | 1,06% | -1,13% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,390000 | 11/09/2025 | 1,06% | 13,11% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,562273 | 11/09/2025 | 1,06% | 6,17% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,436764 | 11/09/2025 | 1,06% | 4,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,580000 | 11/09/2025 | 1,05% | 1,24% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,885000 | 10/09/2025 | 1,05% | 25,19% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,390000 | 11/09/2025 | 1,05% | 11,34% | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,188703 | 11/09/2025 | 1,05% | 15,29% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,020000 | 10/09/2025 | 1,05% | 11,82% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,805051 | 11/09/2025 | 1,05% | 4,69% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,109648 | 10/09/2025 | 1,05% | 6,01% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,150000 | 11/09/2025 | 1,05% | 21,34% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,748902 | 10/09/2025 | 1,05% | 22,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,636422 | 11/09/2025 | 1,05% | 19,87% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,390000 | 11/09/2025 | 1,05% | 12,59% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,886084 | 10/09/2025 | 1,05% | 20,88% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,090000 | 11/09/2025 | 1,05% | 6,86% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,890116 | 11/09/2025 | 1,05% | 37,89% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,128186 | 10/09/2025 | 1,05% | 6,54% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 90,684700 | 11/09/2025 | 1,05% | -7,47% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,678131 | 10/09/2025 | 1,05% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,332655 | 11/09/2025 | 1,05% | -7,06% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,779600 | 11/09/2025 | 1,05% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 155,125187 | 11/09/2025 | 1,05% | 22,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,650000 | 11/09/2025 | 1,04% | 1,53% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.689,960000 | 10/09/2025 | 1,04% | 9,46% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,950000 | 10/09/2025 | 1,04% | 9,45% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.157,970000 | 10/09/2025 | 1,04% | 9,48% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,660000 | 11/09/2025 | 1,04% | 10,52% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,780000 | 10/09/2025 | 1,04% | -2,47% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,620000 | 11/09/2025 | 1,04% | 17,45% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.102,680000 | 10/09/2025 | 1,04% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | 1,04% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,860000 | 11/09/2025 | 1,04% | 5,65% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 373,264869 | 11/09/2025 | 1,04% | 34,80% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,733504 | 11/09/2025 | 1,04% | 17,06% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,502691 | 10/09/2025 | 1,04% | 3,26% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,530000 | 11/09/2025 | 1,04% | 15,13% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 11/09/2025 | 1,04% | 5,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,410000 | 11/09/2025 | 1,04% | 1,44% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,303873 | 11/09/2025 | 1,04% | 6,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,401027 | 11/09/2025 | 1,04% | 0,11% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,528221 | 10/09/2025 | 1,04% | 29,92% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,453799 | 11/09/2025 | 1,04% | 12,17% | * |
