| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,709395 | 06/11/2025 | 1,52% | 7,60% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,526000 | 06/11/2025 | 1,52% | 15,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,555000 | 06/11/2025 | 1,52% | 15,75% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,457910 | 06/11/2025 | 1,52% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,436864 | 06/11/2025 | 1,52% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,667764 | 06/11/2025 | 1,52% | 16,03% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,823500 | 06/11/2025 | 1,52% | 8,64% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,396141 | 05/11/2025 | 1,52% | 15,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 184,569093 | 06/11/2025 | 1,52% | 46,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 06/11/2025 | 1,52% | 10,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,078297 | 06/11/2025 | 1,52% | 16,39% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,166116 | 05/11/2025 | 1,52% | 37,26% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,990000 | 03/11/2025 | 1,52% | 9,85% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,510000 | 05/11/2025 | 1,52% | 16,90% | **** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,735188 | 06/11/2025 | 1,52% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,617067 | 06/11/2025 | 1,52% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,722300 | 06/11/2025 | 1,52% | -3,48% | **** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,566446 | 04/11/2025 | 1,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,690000 | 06/11/2025 | 1,51% | 11,04% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 366,690000 | 06/11/2025 | 1,51% | 24,98% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,622200 | 05/11/2025 | 1,51% | 7,93% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,576346 | 06/11/2025 | 1,51% | 14,92% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,428516 | 05/11/2025 | 1,51% | 7,42% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,620000 | 06/11/2025 | 1,51% | 18,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,441126 | 06/11/2025 | 1,51% | 21,45% | ***** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,468000 | 06/11/2025 | 1,51% | 27,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,319300 | 05/11/2025 | 1,51% | 6,99% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,850000 | 06/11/2025 | 1,51% | 24,50% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,749590 | 06/11/2025 | 1,51% | 7,91% | ND |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,274626 | 05/11/2025 | 1,51% | 3,12% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,660000 | 05/11/2025 | 1,51% | 7,78% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,807682 | 06/11/2025 | 1,51% | -2,58% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 280,550000 | 06/11/2025 | 1,51% | 46,25% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,497260 | 04/11/2025 | 1,51% | 6,63% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,738430 | 05/11/2025 | 1,50% | 7,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,360240 | 06/11/2025 | 1,50% | 16,86% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,950494 | 06/11/2025 | 1,50% | 29,28% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,295587 | 06/11/2025 | 1,50% | 14,35% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 05/11/2025 | 1,50% | 3,68% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,138330 | 06/11/2025 | 1,50% | 3,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,890000 | 06/11/2025 | 1,50% | 54,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,860000 | 06/11/2025 | 1,50% | 6,50% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,247161 | 05/11/2025 | 1,50% | 19,08% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,550000 | 06/11/2025 | 1,50% | 25,09% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,100000 | 06/11/2025 | 1,50% | 7,72% | * |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,126551 | 06/11/2025 | 1,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,424215 | 05/11/2025 | 1,50% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,113644 | 05/11/2025 | 1,50% | 20,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,620000 | 06/11/2025 | 1,50% | 9,37% | * |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,434200 | 06/11/2025 | 1,50% | · | ND |
