| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,302951 | 05/11/2025 | 1,60% | 21,46% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,590000 | 05/11/2025 | 1,60% | 27,31% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,990000 | 05/11/2025 | 1,60% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,771500 | 04/11/2025 | 1,59% | 10,58% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,006700 | 04/11/2025 | 1,59% | 6,06% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,480000 | 04/11/2025 | 1,59% | 10,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,732336 | 05/11/2025 | 1,59% | 41,01% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,230000 | 05/11/2025 | 1,59% | 4,07% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 270,390000 | 05/11/2025 | 1,59% | 32,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,650000 | 05/11/2025 | 1,59% | 25,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,940000 | 05/11/2025 | 1,59% | 6,60% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,540131 | 05/11/2025 | 1,59% | 10,87% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.793,250000 | 03/11/2025 | 1,59% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,210059 | 05/11/2025 | 1,59% | 47,05% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,294918 | 05/11/2025 | 1,59% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,040000 | 05/11/2025 | 1,59% | 4,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 419,323442 | 05/11/2025 | 1,59% | 41,13% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,919112 | 05/11/2025 | 1,59% | 15,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,435100 | 15/10/2025 | 1,59% | 7,32% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,835364 | 05/11/2025 | 1,59% | 28,68% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,280000 | 05/11/2025 | 1,58% | 8,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,150000 | 05/11/2025 | 1,58% | 12,94% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,276600 | 04/11/2025 | 1,58% | 7,97% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,380400 | 04/11/2025 | 1,58% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,180000 | 05/11/2025 | 1,58% | 8,13% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,130000 | 05/11/2025 | 1,58% | 8,81% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,640000 | 05/11/2025 | 1,58% | 16,86% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,167348 | 05/11/2025 | 1,58% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,087487 | 05/11/2025 | 1,58% | · | ND |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,207290 | 05/11/2025 | 1,58% | 13,49% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 357,048381 | 05/11/2025 | 1,58% | 31,01% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,490000 | 05/11/2025 | 1,58% | 1,42% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.026,550000 | 05/11/2025 | 1,58% | 13,48% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.281,240000 | 05/11/2025 | 1,58% | 6,57% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,345022 | 05/11/2025 | 1,58% | 6,47% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,609000 | 05/11/2025 | 1,58% | 6,36% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,483000 | 05/11/2025 | 1,58% | 6,00% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,460000 | 04/11/2025 | 1,58% | 14,11% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,602854 | 05/11/2025 | 1,58% | 18,86% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,971400 | 05/11/2025 | 1,58% | -9,87% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 168,256178 | 05/11/2025 | 1,58% | 20,34% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,153085 | 04/11/2025 | 1,58% | · | ND |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,220675 | 05/11/2025 | 1,58% | 20,86% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,241000 | 05/11/2025 | 1,58% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,835872 | 04/11/2025 | 1,58% | -2,52% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 876,040000 | 05/11/2025 | 1,58% | 8,16% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,759005 | 04/11/2025 | 1,58% | 8,82% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 977,262443 | 05/11/2025 | 1,57% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,676743 | 04/11/2025 | 1,57% | 9,49% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,267910 | 05/11/2025 | 1,57% | 7,34% | ***** |
