| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,028100 | 04/11/2025 | 1,98% | 11,65% | ***** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 16,89% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,740000 | 04/11/2025 | 1,98% | 11,21% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,647811 | 04/11/2025 | 1,98% | 25,84% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,360000 | 04/11/2025 | 1,98% | -3,66% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,117744 | 03/11/2025 | 1,98% | 15,04% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,622166 | 04/11/2025 | 1,98% | 9,49% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,818400 | 03/11/2025 | 1,98% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,761500 | 03/11/2025 | 1,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,960659 | 04/11/2025 | 1,98% | 23,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,914470 | 04/11/2025 | 1,98% | 24,10% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,648400 | 04/11/2025 | 1,98% | 4,24% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,326516 | 04/11/2025 | 1,97% | 32,59% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,806805 | 04/11/2025 | 1,97% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,350000 | 04/11/2025 | 1,97% | 7,74% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,330000 | 04/11/2025 | 1,97% | 26,72% | ***** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,250000 | 04/11/2025 | 1,97% | 8,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,300000 | 04/11/2025 | 1,97% | 14,93% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,798181 | 04/11/2025 | 1,97% | 24,82% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,977900 | 04/11/2025 | 1,97% | 9,63% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,016400 | 04/11/2025 | 1,97% | 14,77% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.591,523363 | 03/11/2025 | 1,97% | 25,03% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,673113 | 31/10/2025 | 1,97% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,350000 | 04/11/2025 | 1,97% | 9,14% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,160000 | 04/11/2025 | 1,97% | 8,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,180000 | 04/11/2025 | 1,97% | 19,24% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,221087 | 04/11/2025 | 1,97% | 11,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,753894 | 04/11/2025 | 1,97% | 6,31% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,358280 | 04/11/2025 | 1,97% | 2,31% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,567500 | 04/11/2025 | 1,97% | · | ND |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 185,797581 | 04/11/2025 | 1,97% | 17,19% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.804,770000 | 03/11/2025 | 1,97% | 9,61% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,490000 | 04/11/2025 | 1,97% | 10,21% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.830,690000 | 03/11/2025 | 1,97% | 9,51% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.830,970000 | 03/11/2025 | 1,97% | 9,52% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.333,130000 | 04/11/2025 | 1,97% | 9,62% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,580000 | 04/11/2025 | 1,97% | 11,34% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,977065 | 04/11/2025 | 1,97% | 8,53% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 187,137760 | 04/11/2025 | 1,97% | 42,70% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 606,420000 | 04/11/2025 | 1,97% | 52,89% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,839600 | 03/11/2025 | 1,97% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,588438 | 03/11/2025 | 1,97% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,848664 | 04/11/2025 | 1,97% | 28,92% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,420000 | 04/11/2025 | 1,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,669000 | 04/11/2025 | 1,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.521,210000 | 04/11/2025 | 1,97% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,530000 | 04/11/2025 | 1,97% | 9,53% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,598340 | 03/11/2025 | 1,97% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,684100 | 04/11/2025 | 1,97% | 7,20% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 96,257941 | 04/11/2025 | 1,97% | · | ND |
