| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,470000 | 05/11/2025 | 1,88% | 8,47% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,720000 | 05/11/2025 | 1,88% | 9,36% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,759224 | 05/11/2025 | 1,88% | -9,84% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,262617 | 05/11/2025 | 1,88% | 22,69% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.907,110000 | 03/11/2025 | 1,88% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,909850 | 05/11/2025 | 1,88% | 67,95% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,164245 | 05/11/2025 | 1,88% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,550000 | 05/11/2025 | 1,88% | 5,98% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 05/11/2025 | 1,88% | 10,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,780000 | 05/11/2025 | 1,88% | 6,54% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,545300 | 05/11/2025 | 1,87% | 8,35% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.652,273200 | 05/11/2025 | 1,87% | 9,07% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.077,330000 | 05/11/2025 | 1,87% | 9,22% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,240000 | 05/11/2025 | 1,87% | 13,52% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,086600 | 05/11/2025 | 1,87% | 9,02% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,490500 | 05/11/2025 | 1,87% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,272000 | 05/11/2025 | 1,87% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,771100 | 05/11/2025 | 1,87% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,200500 | 05/11/2025 | 1,87% | 9,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,729800 | 05/11/2025 | 1,87% | 9,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,101700 | 05/11/2025 | 1,87% | 9,11% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,466500 | 03/11/2025 | 1,87% | 8,89% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,740000 | 05/11/2025 | 1,87% | 9,21% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.111,780000 | 04/11/2025 | 1,87% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.875,730000 | 05/11/2025 | 1,87% | 9,07% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,191710 | 03/11/2025 | 1,87% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.092,710000 | 05/11/2025 | 1,87% | 33,66% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.532,910000 | 05/11/2025 | 1,87% | 7,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.224,520000 | 13/10/2025 | 1,87% | 6,73% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,220000 | 05/11/2025 | 1,87% | 6,66% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,229689 | 05/11/2025 | 1,87% | 7,94% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,581100 | 05/11/2025 | 1,87% | 8,77% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,169161 | 05/11/2025 | 1,87% | 14,25% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 05/11/2025 | 1,87% | 8,53% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.799,060470 | 05/11/2025 | 1,87% | 9,92% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,385312 | 05/11/2025 | 1,87% | 25,49% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,252500 | 04/11/2025 | 1,87% | 6,86% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,740000 | 05/11/2025 | 1,87% | 21,16% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,117300 | 05/11/2025 | 1,87% | 9,17% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,702700 | 05/11/2025 | 1,87% | 2,73% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,617500 | 05/11/2025 | 1,87% | 8,93% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,811948 | 30/10/2025 | 1,87% | 35,08% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,431304 | 05/11/2025 | 1,87% | 8,71% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,559471 | 05/11/2025 | 1,87% | 9,94% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,750980 | 03/11/2025 | 1,87% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,663252 | 05/11/2025 | 1,87% | 8,78% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,510000 | 30/10/2025 | 1,87% | 13,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,457314 | 04/11/2025 | 1,87% | 6,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,430661 | 05/11/2025 | 1,87% | 14,17% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,913034 | 05/11/2025 | 1,87% | 25,65% | *** |
