| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,660800 | 05/11/2025 | 2,02% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,752500 | 05/11/2025 | 2,02% | 9,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 205,908458 | 05/11/2025 | 2,02% | 29,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,250000 | 04/11/2025 | 2,02% | 10,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,650000 | 05/11/2025 | 2,02% | 11,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,029512 | 05/11/2025 | 2,02% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,780804 | 05/11/2025 | 2,02% | -6,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,153063 | 05/11/2025 | 2,02% | -6,56% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,370261 | 05/11/2025 | 2,02% | 28,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,620000 | 05/11/2025 | 2,02% | 19,19% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,350000 | 05/11/2025 | 2,02% | 19,20% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,470000 | 04/11/2025 | 2,02% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,700000 | 04/11/2025 | 2,02% | 4,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,505000 | 05/11/2025 | 2,02% | -0,12% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,960000 | 05/11/2025 | 2,02% | 10,29% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,830000 | 05/11/2025 | 2,02% | 5,29% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,392994 | 05/11/2025 | 2,02% | 8,81% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,440400 | 05/11/2025 | 2,02% | 9,62% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 246,066829 | 05/11/2025 | 2,02% | 40,86% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,130787 | 05/11/2025 | 2,02% | 49,27% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,789810 | 31/10/2025 | 2,02% | 9,80% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,790000 | 05/11/2025 | 2,02% | 29,99% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,840000 | 05/11/2025 | 2,02% | 19,26% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 228,357600 | 05/11/2025 | 2,02% | 34,71% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,670836 | 04/11/2025 | 2,02% | 24,68% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 236,477920 | 05/11/2025 | 2,02% | 31,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,957188 | 05/11/2025 | 2,02% | 2,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,217640 | 05/11/2025 | 2,02% | 26,40% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,347171 | 05/11/2025 | 2,01% | 10,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 65,350000 | 05/11/2025 | 2,01% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,393395 | 05/11/2025 | 2,01% | · | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,180000 | 05/11/2025 | 2,01% | 14,21% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,970990 | 05/11/2025 | 2,01% | 9,39% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,315100 | 04/11/2025 | 2,01% | 9,17% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,520400 | 04/11/2025 | 2,01% | 10,53% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,968500 | 03/11/2025 | 2,01% | 15,09% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,710000 | 04/11/2025 | 2,01% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,985207 | 05/11/2025 | 2,01% | 3,13% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 108,371041 | 05/11/2025 | 2,01% | 12,60% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 513,252698 | 05/11/2025 | 2,01% | 32,99% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.772,460000 | 05/11/2025 | 2,01% | 9,61% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,113262 | 05/11/2025 | 2,01% | 8,47% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 05/11/2025 | 2,01% | 7,77% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.845,840000 | 03/11/2025 | 2,01% | 9,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.843,010000 | 03/11/2025 | 2,01% | 9,64% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,480000 | 05/11/2025 | 2,01% | 46,05% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,460000 | 05/11/2025 | 2,01% | 86,55% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,482800 | 04/11/2025 | 2,01% | 7,97% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
