| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,843681 | 06/08/2025 | 1,48% | 9,10% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,915873 | 07/08/2025 | 15,78% | 9,10% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,926800 | 07/08/2025 | -8,93% | 9,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,471013 | 07/08/2025 | -3,28% | 9,09% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,620000 | 07/08/2025 | 2,87% | 9,09% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,507550 | 06/08/2025 | 3,11% | 9,09% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,704028 | 07/08/2025 | -7,63% | 9,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 121,127800 | 06/08/2025 | 1,54% | 9,09% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,560000 | 07/08/2025 | 2,48% | 9,09% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 591,580000 | 06/08/2025 | 1,46% | 9,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,361100 | 07/08/2025 | 1,49% | 9,09% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,360900 | 07/08/2025 | 1,49% | 9,09% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,773182 | 06/08/2025 | -4,92% | 9,09% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 132,945536 | 06/08/2025 | -2,85% | 9,09% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 299,070000 | 07/08/2025 | -5,59% | 9,09% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 175,670000 | 07/08/2025 | -1,26% | 9,09% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,481749 | 07/08/2025 | -4,91% | 9,09% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,843683 | 07/08/2025 | -8,88% | 9,09% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.575,973900 | 07/08/2025 | 1,45% | 9,08% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,876590 | 07/08/2025 | 2,61% | 9,08% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,578500 | 07/08/2025 | 1,48% | 9,08% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.261,330000 | 06/08/2025 | 1,47% | 9,08% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,156000 | 06/08/2025 | 2,99% | 9,08% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,471356 | 07/08/2025 | 1,28% | 9,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,255089 | 07/08/2025 | -5,59% | 9,08% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,335200 | 06/08/2025 | 3,15% | 9,08% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,031178 | 07/08/2025 | -3,95% | 9,08% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,490595 | 07/08/2025 | -0,45% | 9,08% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,940000 | 06/08/2025 | 2,28% | 9,08% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,985867 | 06/08/2025 | -5,99% | 9,08% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.407,422782 | 07/08/2025 | 2,93% | 9,08% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,391738 | 07/08/2025 | -6,12% | 9,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 239,540000 | 07/08/2025 | 2,95% | 9,08% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,900600 | 07/08/2025 | 2,52% | 9,07% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,877000 | 07/08/2025 | 2,49% | 9,07% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,720000 | 07/08/2025 | 3,01% | 9,07% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,812600 | 06/08/2025 | 0,88% | 9,07% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 152,872971 | 07/08/2025 | -6,64% | 9,07% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,790000 | 07/08/2025 | 1,81% | 9,07% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,451170 | 06/08/2025 | 1,38% | 9,07% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,895200 | 07/08/2025 | 1,44% | 9,07% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,951902 | 07/08/2025 | -4,35% | 9,06% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,130000 | 07/08/2025 | 2,62% | 9,06% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 07/08/2025 | 3,38% | 9,06% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,190000 | 07/08/2025 | 0,47% | 9,06% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,742990 | 06/08/2025 | -4,04% | 9,06% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,899343 | 07/08/2025 | -2,15% | 9,06% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,547909 | 07/08/2025 | 4,57% | 9,06% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,150600 | 07/08/2025 | 1,48% | 9,06% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 100,869100 | 06/08/2025 | -5,89% | 9,06% | * |
