| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,620000 | 05/11/2025 | 2,13% | 10,98% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,268361 | 05/11/2025 | 2,13% | 43,40% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,480082 | 04/11/2025 | 2,13% | 9,99% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 202,256186 | 05/11/2025 | 2,13% | 23,92% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,379595 | 03/11/2025 | 2,13% | 15,93% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,386583 | 04/11/2025 | 2,13% | 38,54% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,929301 | 05/11/2025 | 2,13% | 9,22% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 220,050000 | 05/11/2025 | 2,12% | 68,97% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,179900 | 04/11/2025 | 2,12% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,564600 | 05/11/2025 | 2,12% | 33,20% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,202900 | 05/11/2025 | 2,12% | 23,92% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,704996 | 04/11/2025 | 2,12% | 20,07% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,270101 | 05/11/2025 | 2,12% | 26,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,674100 | 05/11/2025 | 2,12% | 9,84% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,673099 | 05/11/2025 | 2,12% | 11,50% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,920000 | 04/11/2025 | 2,12% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 342,640000 | 04/11/2025 | 2,12% | 22,24% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 330,030000 | 04/11/2025 | 2,12% | 22,25% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,900000 | 05/11/2025 | 2,12% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,900000 | 05/11/2025 | 2,12% | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,385312 | 05/11/2025 | 2,12% | 30,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,888000 | 04/11/2025 | 2,12% | 9,03% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,409946 | 04/11/2025 | 2,12% | 9,22% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,530000 | 05/11/2025 | 2,12% | 11,94% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 288,670379 | 05/11/2025 | 2,12% | 55,40% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,966330 | 05/11/2025 | 2,12% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,256874 | 05/11/2025 | 2,12% | 26,48% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,796900 | 05/11/2025 | 2,12% | 29,39% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,952000 | 05/11/2025 | 2,12% | 19,74% | ***** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,468848 | 05/11/2025 | 2,12% | 30,16% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,810000 | 05/11/2025 | 2,12% | 5,98% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 451,766446 | 05/11/2025 | 2,12% | 20,88% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.063,572317 | 04/11/2025 | 2,12% | 8,59% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,570000 | 05/11/2025 | 2,12% | 20,80% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 126,082200 | 04/11/2025 | 2,11% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,240000 | 05/11/2025 | 2,11% | 14,02% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,980000 | 05/11/2025 | 2,11% | 10,89% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,504400 | 04/11/2025 | 2,11% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,310000 | 04/11/2025 | 2,11% | 14,93% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,574993 | 04/11/2025 | 2,11% | 11,45% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,281600 | 05/11/2025 | 2,11% | 10,55% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,515700 | 05/11/2025 | 2,11% | 9,96% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,794070 | 03/11/2025 | 2,11% | 36,82% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.981,990000 | 03/11/2025 | 2,11% | 9,92% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 05/11/2025 | 2,11% | 7,70% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,580000 | 05/11/2025 | 2,11% | 40,99% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,282800 | 05/11/2025 | 2,11% | 13,71% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 15,09% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,696782 | 04/11/2025 | 2,11% | 9,98% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,696718 | 04/11/2025 | 2,11% | 9,98% | *** |
