| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,172418 | 05/11/2025 | 1,55% | 5,44% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,786760 | 06/11/2025 | 1,55% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,630000 | 05/11/2025 | 1,55% | 7,91% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,667996 | 06/11/2025 | 1,55% | · | ND |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,176500 | 06/11/2025 | 1,55% | 4,46% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,640000 | 05/11/2025 | 1,54% | 8,35% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,680000 | 06/11/2025 | 1,54% | 13,89% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,430000 | 05/11/2025 | 1,54% | 10,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,509708 | 06/11/2025 | 1,54% | 20,11% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 382,730000 | 06/11/2025 | 1,54% | 25,14% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 215,760000 | 06/11/2025 | 1,54% | 25,68% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,122000 | 06/11/2025 | 1,54% | 18,43% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,440000 | 06/11/2025 | 1,54% | 21,31% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 06/11/2025 | 1,54% | 25,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,219583 | 06/11/2025 | 1,54% | 53,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,452614 | 06/11/2025 | 1,54% | 9,90% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,421066 | 05/11/2025 | 1,54% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,204610 | 06/11/2025 | 1,54% | 23,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,120000 | 05/11/2025 | 1,54% | 14,62% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,508119 | 06/11/2025 | 1,54% | 24,21% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,63% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 316,015191 | 06/11/2025 | 1,54% | 5,92% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 306,109134 | 06/11/2025 | 1,54% | 5,94% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,182500 | 05/11/2025 | 1,54% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,060493 | 05/11/2025 | 1,54% | 17,48% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,169885 | 05/11/2025 | 1,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,870000 | 06/11/2025 | 1,53% | 11,77% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,410000 | 05/11/2025 | 1,53% | 7,38% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,302900 | 05/11/2025 | 1,53% | 9,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,381000 | 06/11/2025 | 1,53% | 11,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,880000 | 06/11/2025 | 1,53% | 13,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,151132 | 06/11/2025 | 1,53% | 54,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,598977 | 06/11/2025 | 1,53% | 53,99% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,026344 | 06/11/2025 | 1,53% | -20,60% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,303997 | 06/11/2025 | 1,53% | 74,25% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,945000 | 06/11/2025 | 1,53% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 29,110000 | 06/11/2025 | 1,53% | 13,36% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,113882 | 05/11/2025 | 1,53% | · | ND |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,700000 | 05/11/2025 | 1,53% | 3,39% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,160000 | 05/11/2025 | 1,53% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,829710 | 06/11/2025 | 1,53% | 8,93% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 14,63% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,714397 | 05/11/2025 | 1,53% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,101621 | 06/11/2025 | 1,53% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,160000 | 06/11/2025 | 1,53% | 8,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,547039 | 06/11/2025 | 1,53% | 22,28% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,431520 | 05/11/2025 | 1,52% | 6,77% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.313,612477 | 06/11/2025 | 1,52% | 9,74% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,380000 | 06/11/2025 | 1,52% | 24,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,699731 | 06/11/2025 | 1,52% | 25,30% | *** |
