| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,070940 | 10/09/2025 | 1,03% | 5,60% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,305077 | 11/09/2025 | 1,03% | 18,16% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,556400 | 09/09/2025 | 1,03% | 6,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 11/09/2025 | 1,03% | 9,12% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 156,859221 | 11/09/2025 | 1,03% | 24,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,773214 | 11/09/2025 | 1,03% | 6,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 769,220000 | 11/09/2025 | 1,03% | 26,69% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.999,400000 | 11/09/2025 | 1,03% | 7,07% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.258,120000 | 11/09/2025 | 1,03% | 0,55% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,270860 | 11/09/2025 | 1,03% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,748000 | 11/09/2025 | 1,03% | 14,55% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,602000 | 11/09/2025 | 1,03% | 5,31% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,980000 | 11/09/2025 | 1,03% | -0,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,540000 | 10/09/2025 | 1,03% | 8,77% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,130000 | 10/09/2025 | 1,03% | 12,45% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,649626 | 11/09/2025 | 1,03% | 12,54% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,978500 | 11/09/2025 | 1,03% | 4,43% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,088380 | 11/09/2025 | 1,02% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,840000 | 11/09/2025 | 1,02% | 6,50% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 11/09/2025 | 1,02% | 4,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,930000 | 11/09/2025 | 1,02% | 0,63% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,547000 | 09/09/2025 | 1,02% | 8,05% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.343,213873 | 10/09/2025 | 1,02% | 34,96% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,493368 | 11/09/2025 | 1,02% | 25,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,637570 | 11/09/2025 | 1,02% | · | ND |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,940000 | 11/09/2025 | 1,02% | 5,44% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,820000 | 11/09/2025 | 1,02% | 19,52% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,417688 | 10/09/2025 | 1,02% | 25,38% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799600 | 11/09/2025 | 1,02% | 4,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,793454 | 11/09/2025 | 1,02% | 26,65% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,160890 | 11/09/2025 | 1,02% | 49,19% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,720000 | 11/09/2025 | 1,02% | 10,26% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,032844 | 11/09/2025 | 1,02% | 15,62% | **** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,670000 | 10/09/2025 | 1,02% | 6,40% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 126,190000 | 10/09/2025 | 1,02% | 18,59% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,854100 | 11/09/2025 | 1,01% | 19,78% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,840000 | 11/09/2025 | 1,01% | 7,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,180000 | 11/09/2025 | 1,01% | 6,48% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,647900 | 11/09/2025 | 1,01% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,739794 | 11/09/2025 | 1,01% | 14,30% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,788100 | 09/09/2025 | 1,01% | 7,55% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,060600 | 10/09/2025 | 1,01% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,433462 | 11/09/2025 | 1,01% | 24,61% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,030000 | 11/09/2025 | 1,01% | -2,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,640000 | 11/09/2025 | 1,01% | 13,78% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,400000 | 11/09/2025 | 1,01% | 13,79% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,950000 | 11/09/2025 | 1,01% | 7,94% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 497,810000 | 11/09/2025 | 1,01% | 18,76% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,485341 | 11/09/2025 | 1,01% | 3,04% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,950000 | 11/09/2025 | 1,01% | 8,96% | ** |
