| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,545771 | 05/11/2025 | 1,84% | 21,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,630000 | 05/11/2025 | 1,84% | 8,56% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,820000 | 05/11/2025 | 1,84% | 25,99% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.573,000000 | 05/11/2025 | 1,84% | 8,24% | ***** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,638363 | 05/11/2025 | 1,84% | 10,03% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,700000 | 04/11/2025 | 1,84% | 14,28% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,575200 | 05/11/2025 | 1,84% | 8,81% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,520600 | 05/11/2025 | 1,84% | 1,66% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,560000 | 04/11/2025 | 1,84% | 10,30% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,057792 | 05/11/2025 | 1,84% | · | ND |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 163,985935 | 31/10/2025 | 1,84% | 44,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,43% | ***** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,160000 | 05/11/2025 | 1,84% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,008700 | 05/11/2025 | 1,84% | 11,26% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,454229 | 05/11/2025 | 1,84% | 49,89% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,516600 | 05/11/2025 | 1,84% | 7,06% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,704396 | 05/11/2025 | 1,84% | 25,49% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,017055 | 05/11/2025 | 1,83% | 17,57% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,250000 | 05/11/2025 | 1,83% | 27,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,390781 | 05/11/2025 | 1,83% | 17,24% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 54,500000 | 05/11/2025 | 1,83% | 95,34% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,402700 | 05/11/2025 | 1,83% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,016400 | 05/11/2025 | 1,83% | 8,95% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,930400 | 05/11/2025 | 1,83% | 7,99% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,400000 | 05/11/2025 | 1,83% | 10,50% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,984109 | 05/11/2025 | 1,83% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,750000 | 04/11/2025 | 1,83% | 13,00% | **** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,600000 | 04/11/2025 | 1,83% | 8,38% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,700000 | 05/11/2025 | 1,83% | 1,75% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,408971 | 05/11/2025 | 1,83% | 9,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,753220 | 05/11/2025 | 1,83% | 6,31% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,556000 | 05/11/2025 | 1,83% | 9,46% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.674,620000 | 03/11/2025 | 1,83% | 9,09% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.690,940000 | 03/11/2025 | 1,83% | 9,09% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,070000 | 05/11/2025 | 1,83% | 9,01% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,953800 | 30/10/2025 | 1,83% | 41,51% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,760000 | 04/11/2025 | 1,83% | 7,88% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,756004 | 05/11/2025 | 1,83% | 44,45% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,210000 | 04/11/2025 | 1,83% | 6,71% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.494,862700 | 05/11/2025 | 1,83% | 7,67% | * |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,186918 | 05/11/2025 | 1,83% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,911464 | 05/11/2025 | 1,83% | 5,21% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,849025 | 05/11/2025 | 1,83% | 22,38% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,780235 | 05/11/2025 | 1,83% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,697555 | 04/11/2025 | 1,83% | 36,37% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 134,426943 | 04/11/2025 | 1,83% | -0,37% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.297,263100 | 05/11/2025 | 1,82% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,740000 | 05/11/2025 | 1,82% | 10,68% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,743678 | 05/11/2025 | 1,82% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,090700 | 05/11/2025 | 1,82% | 8,68% | ** |
