| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,384600 | 05/11/2025 | 1,86% | 8,80% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,998875 | 04/11/2025 | 1,86% | 8,04% | **** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,751552 | 04/11/2025 | 1,86% | · | ND |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,119735 | 05/11/2025 | 1,86% | 33,80% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,294400 | 04/11/2025 | 1,86% | 6,23% | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,450800 | 03/11/2025 | 1,86% | 14,48% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,100000 | 05/11/2025 | 1,86% | 12,21% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,960000 | 05/11/2025 | 1,86% | 23,56% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,530800 | 05/11/2025 | 1,86% | 14,68% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 513,940132 | 05/11/2025 | 1,86% | 67,84% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.034,020000 | 04/11/2025 | 1,86% | 14,17% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,170000 | 05/11/2025 | 1,86% | 8,84% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,510300 | 04/11/2025 | 1,86% | 11,99% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,403180 | 05/11/2025 | 1,86% | 18,47% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,899000 | 04/11/2025 | 1,86% | 8,64% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,906200 | 05/11/2025 | 1,86% | 9,10% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,615128 | 05/11/2025 | 1,86% | 8,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.808,450091 | 04/11/2025 | 1,86% | -0,26% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,390000 | 05/11/2025 | 1,86% | 9,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 96,171250 | 05/11/2025 | 1,86% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,148700 | 05/11/2025 | 1,86% | 10,59% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,070000 | 05/11/2025 | 1,85% | 11,59% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,220000 | 05/11/2025 | 1,85% | 26,57% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 674,597049 | 05/11/2025 | 1,85% | 32,00% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,848800 | 05/11/2025 | 1,85% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,408500 | 05/11/2025 | 1,85% | 8,94% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.490,470000 | 04/11/2025 | 1,85% | 24,03% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,088428 | 05/11/2025 | 1,85% | 11,07% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,890200 | 05/11/2025 | 1,85% | 9,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,200000 | 05/11/2025 | 1,85% | 0,30% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,869584 | 04/11/2025 | 1,85% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,567310 | 31/10/2025 | 1,85% | 8,87% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 561,200000 | 05/11/2025 | 1,85% | 27,75% | *** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,488472 | 05/11/2025 | 1,85% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,994860 | 05/11/2025 | 1,85% | 8,99% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,021231 | 05/11/2025 | 1,85% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,548119 | 04/11/2025 | 1,85% | 9,00% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,406856 | 04/11/2025 | 1,85% | 9,47% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.094,892400 | 04/11/2025 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,257135 | 05/11/2025 | 1,85% | 6,27% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 271,840000 | 03/11/2025 | 1,85% | 24,93% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,399000 | 05/11/2025 | 1,85% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 173,390184 | 05/11/2025 | 1,85% | 19,82% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,748400 | 05/11/2025 | 1,84% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,389850 | 05/11/2025 | 1,84% | 10,51% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 296,997912 | 05/11/2025 | 1,84% | 14,20% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 61,410000 | 05/11/2025 | 1,84% | 95,39% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,643200 | 05/11/2025 | 1,84% | 8,77% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,985500 | 05/11/2025 | 1,84% | 9,15% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,480000 | 05/11/2025 | 1,84% | 10,22% | *** |
