| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,432077 | 04/11/2025 | 2,03% | 55,58% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.470,900000 | 04/11/2025 | 2,03% | 9,90% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,590000 | 04/11/2025 | 2,03% | 9,90% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,114286 | 04/11/2025 | 2,03% | 8,49% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,376730 | 04/11/2025 | 2,03% | 49,90% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 507,450000 | 04/11/2025 | 2,03% | 51,05% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,252461 | 03/11/2025 | 2,03% | 9,35% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.105,900000 | 04/11/2025 | 2,03% | 9,76% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,470810 | 31/10/2025 | 2,03% | 9,67% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,344300 | 04/11/2025 | 2,03% | -4,36% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,240000 | 04/11/2025 | 2,03% | 38,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 108,128675 | 04/11/2025 | 2,03% | 36,49% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,823172 | 04/11/2025 | 2,03% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,273605 | 04/11/2025 | 2,03% | 20,16% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,903509 | 04/11/2025 | 2,03% | 25,73% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,358851 | 04/11/2025 | 2,02% | 10,53% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.328,427800 | 04/11/2025 | 2,02% | 9,83% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,774432 | 04/11/2025 | 2,02% | -12,01% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,981464 | 04/11/2025 | 2,02% | 89,17% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,056600 | 02/11/2025 | 2,02% | 10,84% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,780785 | 04/11/2025 | 2,02% | -6,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,153076 | 04/11/2025 | 2,02% | -6,56% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,690000 | 04/11/2025 | 2,02% | 18,65% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,450000 | 03/11/2025 | 2,02% | · | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,400000 | 03/11/2025 | 2,02% | -3,60% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,960000 | 04/11/2025 | 2,02% | 10,29% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,410000 | 04/11/2025 | 2,02% | 9,84% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 62,152989 | 04/11/2025 | 2,02% | 12,52% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,789810 | 31/10/2025 | 2,02% | 9,80% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,965000 | 04/11/2025 | 2,02% | 46,06% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,396100 | 04/11/2025 | 2,02% | 7,57% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.528,240000 | 03/11/2025 | 2,02% | 9,83% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057990 | 03/11/2025 | 2,02% | 12,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.741,383099 | 03/11/2025 | 2,02% | 12,63% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,449572 | 04/11/2025 | 2,02% | 10,01% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,523400 | 03/11/2025 | 2,02% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 148,114350 | 04/11/2025 | 2,02% | 22,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,398542 | 04/11/2025 | 2,02% | 16,37% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,069307 | 03/11/2025 | 2,02% | 47,00% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,380000 | 04/11/2025 | 2,01% | 13,67% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,180000 | 04/11/2025 | 2,01% | 14,21% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,810400 | 04/11/2025 | 2,01% | 9,74% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,654600 | 04/11/2025 | 2,01% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,746400 | 04/11/2025 | 2,01% | 9,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,930000 | 04/11/2025 | 2,01% | 14,35% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,801700 | 03/11/2025 | 2,01% | 9,76% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,670000 | 03/11/2025 | 2,01% | 8,99% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,530520 | 04/11/2025 | 2,01% | 23,40% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,630000 | 04/11/2025 | 2,01% | 4,64% | ** |
