| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 181,860000 | 03/11/2025 | 1,61% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.464,610000 | 31/10/2025 | 1,61% | 9,01% | *** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,168769 | 03/11/2025 | 1,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.492,522147 | 03/11/2025 | 1,61% | 25,66% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 7,43% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 231,770000 | 03/11/2025 | 1,61% | 12,85% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,360000 | 03/11/2025 | 1,61% | 6,16% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,285056 | 02/11/2025 | 1,61% | 52,17% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,362515 | 03/11/2025 | 1,61% | 50,16% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,158386 | 31/10/2025 | 1,61% | · | ND |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,174115 | 31/10/2025 | 1,61% | 49,28% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 143,422409 | 03/11/2025 | 1,61% | 18,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 139,028921 | 03/11/2025 | 1,61% | 18,57% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,627930 | 03/11/2025 | 1,60% | 7,66% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,200000 | 03/11/2025 | 1,60% | 28,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,446092 | 03/11/2025 | 1,60% | 22,56% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,650000 | 03/11/2025 | 1,60% | 10,46% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,381800 | 02/11/2025 | 1,60% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,410900 | 30/10/2025 | 1,60% | 13,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,740000 | 03/11/2025 | 1,60% | 1,59% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,890000 | 03/11/2025 | 1,60% | 13,66% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,558103 | 03/11/2025 | 1,60% | 22,92% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,114984 | 03/11/2025 | 1,60% | 7,77% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,555152 | 30/10/2025 | 1,60% | 9,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,486886 | 03/11/2025 | 1,60% | 6,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 156,956748 | 03/11/2025 | 1,60% | 41,37% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,720000 | 03/11/2025 | 1,60% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,170000 | 01/11/2025 | 1,60% | 2,51% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,941814 | 03/11/2025 | 1,60% | 70,15% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,466500 | 03/11/2025 | 1,60% | 5,82% | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,528934 | 31/10/2025 | 1,60% | 7,91% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,359940 | 30/10/2025 | 1,60% | 12,83% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,710000 | 03/11/2025 | 1,60% | 41,34% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,006275 | 03/11/2025 | 1,60% | 16,54% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,489960 | 31/10/2025 | 1,60% | 18,81% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.801,997568 | 03/11/2025 | 1,59% | 64,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,265260 | 03/11/2025 | 1,59% | 21,05% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,769052 | 03/11/2025 | 1,59% | 11,83% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,823420 | 03/11/2025 | 1,59% | 6,98% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,429000 | 02/11/2025 | 1,59% | 7,43% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.337,962480 | 03/11/2025 | 1,59% | 14,95% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,030000 | 03/11/2025 | 1,59% | 13,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,913323 | 03/11/2025 | 1,59% | 1,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,650000 | 03/11/2025 | 1,59% | 24,35% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,533000 | 03/11/2025 | 1,59% | 16,10% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,345553 | 03/11/2025 | 1,59% | 6,36% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,826800 | 03/11/2025 | 1,59% | 8,73% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.793,250000 | 03/11/2025 | 1,59% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,294487 | 03/11/2025 | 1,59% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,876503 | 31/10/2025 | 1,59% | 6,27% | ** |
