| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 126,794883 | 04/11/2025 | 1,97% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.793,937200 | 04/11/2025 | 1,96% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,794107 | 03/11/2025 | 1,96% | 9,44% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,120094 | 04/11/2025 | 1,96% | 34,39% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,088600 | 04/11/2025 | 1,96% | 14,76% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,476500 | 02/11/2025 | 1,96% | 8,98% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,528900 | 03/11/2025 | 1,96% | 9,39% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054744 | 04/11/2025 | 1,96% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,670000 | 04/11/2025 | 1,96% | 12,68% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,090000 | 04/11/2025 | 1,96% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.395,560000 | 04/11/2025 | 1,96% | 19,97% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.377,643373 | 04/11/2025 | 1,96% | 8,94% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,524979 | 04/11/2025 | 1,96% | · | ND |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,816204 | 04/11/2025 | 1,96% | 17,07% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.330,460000 | 04/11/2025 | 1,96% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,923000 | 31/10/2025 | 1,96% | 9,56% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,922800 | 31/10/2025 | 1,96% | 9,56% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,588000 | 31/10/2025 | 1,96% | 9,70% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,658254 | 04/11/2025 | 1,96% | 26,01% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,690000 | 15/10/2025 | 1,96% | 14,48% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,703225 | 04/11/2025 | 1,96% | 11,43% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,737100 | 03/11/2025 | 1,96% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,780997 | 31/10/2025 | 1,96% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,310000 | 04/11/2025 | 1,96% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,687685 | 03/11/2025 | 1,96% | 46,46% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 104,080000 | 30/10/2025 | 1,96% | 13,40% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 133,609467 | 04/11/2025 | 1,96% | 24,13% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,750674 | 04/11/2025 | 1,96% | 19,92% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,681700 | 03/11/2025 | 1,95% | 15,90% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,319400 | 04/11/2025 | 1,95% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,772996 | 04/11/2025 | 1,95% | 8,36% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,348070 | 04/11/2025 | 1,95% | 9,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 122,303283 | 03/11/2025 | 1,95% | 15,19% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,586100 | 04/11/2025 | 1,95% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,417900 | 04/11/2025 | 1,95% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,244400 | 04/11/2025 | 1,95% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,406400 | 04/11/2025 | 1,95% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,359500 | 04/11/2025 | 1,95% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,178800 | 04/11/2025 | 1,95% | 9,45% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,710100 | 04/11/2025 | 1,95% | 9,60% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,146811 | 04/11/2025 | 1,95% | 9,17% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,010000 | 03/11/2025 | 1,95% | 12,56% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,400000 | 03/11/2025 | 1,95% | 9,52% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.267,330000 | 03/11/2025 | 1,95% | 9,52% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,013644 | 04/11/2025 | 1,95% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,722431 | 04/11/2025 | 1,95% | 13,09% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,600000 | 03/11/2025 | 1,95% | 4,67% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,010328 | 04/11/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.917,210000 | 04/11/2025 | 1,95% | 9,39% | *** |
