| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,385600 | 06/11/2025 | 1,44% | 7,23% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,110000 | 06/11/2025 | 1,44% | 10,13% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,580000 | 06/11/2025 | 1,44% | 4,36% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,295000 | 06/11/2025 | 1,44% | 7,51% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,172548 | 06/11/2025 | 1,44% | 53,74% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,840000 | 06/11/2025 | 1,44% | -0,71% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,340000 | 06/11/2025 | 1,44% | 7,53% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,720000 | 06/11/2025 | 1,44% | 7,60% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 06/11/2025 | 1,44% | 21,25% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,392000 | 06/11/2025 | 1,44% | 8,01% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 244,654470 | 06/11/2025 | 1,44% | 40,05% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,370000 | 05/11/2025 | 1,44% | 18,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,360000 | 06/11/2025 | 1,44% | 39,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,560000 | 06/11/2025 | 1,44% | 3,55% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,55% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,030000 | 06/11/2025 | 1,44% | 7,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,163766 | 05/11/2025 | 1,44% | 36,85% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,104782 | 06/11/2025 | 1,44% | 5,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.421,145144 | 05/11/2025 | 1,44% | 0,32% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,640775 | 06/11/2025 | 1,43% | 6,41% | ND |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,280000 | 06/11/2025 | 1,43% | 28,84% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,585075 | 06/11/2025 | 1,43% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,759698 | 04/11/2025 | 1,43% | 7,08% | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,050000 | 06/11/2025 | 1,43% | 34,12% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,283881 | 06/11/2025 | 1,43% | 30,44% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,890087 | 06/11/2025 | 1,43% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.489,840000 | 05/11/2025 | 1,43% | 6,16% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,770000 | 06/11/2025 | 1,43% | 34,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,780976 | 06/11/2025 | 1,43% | 24,94% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,295211 | 06/11/2025 | 1,43% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,825447 | 06/11/2025 | 1,43% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 317,740000 | 06/11/2025 | 1,43% | 15,26% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 345,434839 | 06/11/2025 | 1,43% | 57,40% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,169000 | 06/11/2025 | 1,43% | 8,65% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,885000 | 06/11/2025 | 1,43% | 45,23% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,890000 | 06/11/2025 | 1,43% | 24,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,704213 | 06/11/2025 | 1,43% | 29,15% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,475410 | 06/11/2025 | 1,43% | 17,47% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,433367 | 04/11/2025 | 1,43% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 481,451293 | 05/11/2025 | 1,43% | -0,67% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,107120 | 05/11/2025 | 1,43% | 7,75% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 157,873900 | 06/11/2025 | 1,43% | 20,96% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.790,150000 | 06/11/2025 | 1,42% | 22,66% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,484494 | 04/11/2025 | 1,42% | 9,73% | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,410000 | 06/11/2025 | 1,42% | 4,06% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,150000 | 06/11/2025 | 1,42% | 11,51% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,385000 | 04/11/2025 | 1,42% | 14,00% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.459,980000 | 05/11/2025 | 1,42% | 9,13% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 328,000000 | 06/11/2025 | 1,42% | 10,57% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,890000 | 05/11/2025 | 1,42% | 17,56% | ** |
