| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,666714 | 04/11/2025 | 1,92% | 9,33% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,537767 | 05/11/2025 | 1,92% | 8,00% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,599300 | 05/11/2025 | 1,92% | 9,50% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,002690 | 05/11/2025 | 1,91% | 8,01% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,622900 | 04/11/2025 | 1,91% | 15,84% | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 128,460000 | 05/11/2025 | 1,91% | 26,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,970000 | 05/11/2025 | 1,91% | 2,85% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 520,170000 | 05/11/2025 | 1,91% | 52,76% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.774,700000 | 04/11/2025 | 1,91% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.550,710000 | 04/11/2025 | 1,91% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,417997 | 05/11/2025 | 1,91% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,862132 | 05/11/2025 | 1,91% | 8,83% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,950000 | 05/11/2025 | 1,91% | 12,83% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,474800 | 05/11/2025 | 1,91% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,095100 | 05/11/2025 | 1,91% | 9,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,099800 | 05/11/2025 | 1,91% | 9,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,280000 | 05/11/2025 | 1,91% | 14,64% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,087600 | 05/11/2025 | 1,91% | 14,71% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,373400 | 04/11/2025 | 1,91% | 7,43% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.016,540000 | 04/11/2025 | 1,91% | 11,16% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 912,400000 | 04/11/2025 | 1,91% | 13,01% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,110000 | 04/11/2025 | 1,91% | 12,75% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,097372 | 05/11/2025 | 1,91% | 28,79% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,453960 | 05/11/2025 | 1,91% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,820000 | 05/11/2025 | 1,91% | 9,37% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,220011 | 04/11/2025 | 1,91% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.704,600000 | 05/11/2025 | 1,91% | 9,21% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.548,610000 | 05/11/2025 | 1,91% | 9,21% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.310,580000 | 05/11/2025 | 1,91% | 55,97% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,644970 | 05/11/2025 | 1,91% | 50,45% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 668,256178 | 05/11/2025 | 1,91% | 68,13% | ***** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,139421 | 04/11/2025 | 1,91% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,082500 | 31/10/2025 | 1,91% | 9,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,019800 | 31/10/2025 | 1,91% | 2,83% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,271550 | 31/10/2025 | 1,91% | 10,04% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,570000 | 05/11/2025 | 1,91% | 11,27% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,210000 | 05/11/2025 | 1,91% | 17,54% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,016969 | 05/11/2025 | 1,91% | 8,94% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,813400 | 05/11/2025 | 1,91% | 8,52% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,150000 | 05/11/2025 | 1,91% | 12,53% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 87,070000 | 05/11/2025 | 1,90% | 15,20% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,180000 | 05/11/2025 | 1,90% | 8,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,990000 | 05/11/2025 | 1,90% | -1,63% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,810000 | 03/11/2025 | 1,90% | 11,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,750000 | 05/11/2025 | 1,90% | 14,24% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,025757 | 05/11/2025 | 1,90% | 32,92% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,200000 | 04/11/2025 | 1,90% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,900000 | 05/11/2025 | 1,90% | 10,21% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 05/11/2025 | 1,90% | 0,11% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,270797 | 05/11/2025 | 1,90% | 6,01% | ** |
