| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,360409 | 04/11/2025 | 2,01% | 11,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,841267 | 04/11/2025 | 2,01% | 5,23% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.771,860000 | 04/11/2025 | 2,01% | 9,61% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,408900 | 04/11/2025 | 2,01% | 9,61% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,264729 | 04/11/2025 | 2,01% | -1,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,277522 | 04/11/2025 | 2,01% | 22,86% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 04/11/2025 | 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% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,890040 | 04/11/2025 | 2,01% | 14,75% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,670000 | 04/11/2025 | 2,01% | 6,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,471586 | 04/11/2025 | 2,01% | 7,30% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,399530 | 04/11/2025 | 2,01% | 22,51% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,918600 | 03/11/2025 | 2,01% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633500 | 04/11/2025 | 2,01% | 9,15% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,946443 | 04/11/2025 | 2,01% | 43,02% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,047500 | 04/11/2025 | 2,01% | 11,40% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 657,392742 | 04/11/2025 | 2,01% | 31,46% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,588120 | 03/11/2025 | 2,01% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,744311 | 03/11/2025 | 2,00% | 6,06% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.592,987300 | 04/11/2025 | 2,00% | 9,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,360000 | 04/11/2025 | 2,00% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,510000 | 04/11/2025 | 2,00% | 14,08% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.999,825800 | 04/11/2025 | 2,00% | 9,60% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,060000 | 04/11/2025 | 2,00% | 14,93% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314200 | 03/11/2025 | 2,00% | 9,16% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,167900 | 03/11/2025 | 2,00% | 9,12% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,350000 | 03/11/2025 | 2,00% | 45,62% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 03/11/2025 | 2,00% | 7,78% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,483944 | 04/11/2025 | 2,00% | 32,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,550000 | 04/11/2025 | 2,00% | 2,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,439822 | 04/11/2025 | 2,00% | 21,67% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,444300 | 04/11/2025 | 2,00% | 10,41% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 353,770000 | 04/11/2025 | 2,00% | 102,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 228,350000 | 04/11/2025 | 2,00% | 38,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 191,450000 | 04/11/2025 | 2,00% | 38,79% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 16,00% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,131466 | 04/11/2025 | 2,00% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,600000 | 04/11/2025 | 2,00% | 8,60% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,068662 | 04/11/2025 | 2,00% | 68,55% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,392671 | 03/11/2025 | 2,00% | 9,74% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,452600 | 04/11/2025 | 2,00% | 9,76% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,600000 | 04/11/2025 | 2,00% | 0,90% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,872488 | 03/11/2025 | 2,00% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 133,782326 | 31/10/2025 | 2,00% | 50,25% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,911000 | 04/11/2025 | 2,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.072,770000 | 04/11/2025 | 2,00% | 9,64% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,009000 | 04/11/2025 | 2,00% | 51,10% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,413700 | 04/11/2025 | 2,00% | 10,75% | **** |
