| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,540000 | 06/11/2025 | 1,47% | 8,26% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,090000 | 05/11/2025 | 1,46% | 8,17% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,410000 | 06/11/2025 | 1,46% | 7,59% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,155660 | 06/11/2025 | 1,46% | 7,13% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,032429 | 06/11/2025 | 1,46% | 33,27% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,218978 | 06/11/2025 | 1,46% | 11,86% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,753405 | 06/11/2025 | 1,46% | 7,95% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 253,819475 | 06/11/2025 | 1,46% | -1,10% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,430000 | 06/11/2025 | 1,46% | 7,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,368000 | 06/11/2025 | 1,46% | 11,01% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,493140 | 04/11/2025 | 1,46% | 15,81% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,470910 | 06/11/2025 | 1,46% | 31,96% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,415989 | 06/11/2025 | 1,46% | · | ND |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,900000 | 06/11/2025 | 1,46% | 9,79% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,073441 | 06/11/2025 | 1,46% | 20,49% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,308914 | 05/11/2025 | 1,46% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,350000 | 06/11/2025 | 1,46% | 3,56% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,330000 | 06/11/2025 | 1,46% | 10,47% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,830000 | 06/11/2025 | 1,46% | 9,78% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,310000 | 05/11/2025 | 1,46% | 12,79% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,036451 | 06/11/2025 | 1,46% | 7,16% | * |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,562811 | 04/11/2025 | 1,46% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,317800 | 06/11/2025 | 1,46% | 2,07% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,651700 | 06/11/2025 | 1,46% | 12,53% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.242,685005 | 04/11/2025 | 1,45% | 9,56% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,652389 | 06/11/2025 | 1,45% | 7,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,290000 | 06/11/2025 | 1,45% | 7,94% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 103,263203 | 06/11/2025 | 1,45% | 18,17% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,994891 | 04/11/2025 | 1,45% | 7,69% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,811400 | 06/11/2025 | 1,45% | 7,49% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,780000 | 06/11/2025 | 1,45% | 12,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,116275 | 06/11/2025 | 1,45% | 30,83% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,840000 | 05/11/2025 | 1,45% | 11,45% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,610000 | 06/11/2025 | 1,45% | 1,06% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 347,100000 | 05/11/2025 | 1,45% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,910000 | 06/11/2025 | 1,45% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,610424 | 06/11/2025 | 1,45% | 20,73% | ***** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,669976 | 06/11/2025 | 1,45% | 5,46% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,607358 | 06/11/2025 | 1,45% | 32,10% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,382728 | 06/11/2025 | 1,45% | 9,71% | * |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,251795 | 06/11/2025 | 1,45% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,930000 | 06/11/2025 | 1,45% | 40,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 226,250000 | 06/11/2025 | 1,45% | 40,75% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,747300 | 06/11/2025 | 1,45% | 7,59% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,440000 | 06/11/2025 | 1,45% | 15,05% | ***** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,069846 | 05/11/2025 | 1,45% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.975,461190 | 05/11/2025 | 1,45% | 17,33% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,308732 | 04/11/2025 | 1,45% | 17,52% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 113,428510 | 06/11/2025 | 1,44% | 19,75% | * |
