| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,089900 | 12/05/2025 | 0,74% | 6,88% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,090000 | 12/05/2025 | 1,36% | 6,88% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 939,681370 | 12/05/2025 | 0,94% | 6,88% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 271,399648 | 07/05/2025 | -10,31% | 6,88% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,680000 | 09/05/2025 | 0,12% | 6,88% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 121,600000 | 08/05/2025 | 0,25% | 6,88% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.152,980000 | 12/05/2025 | -2,02% | 6,88% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,576900 | 12/05/2025 | 0,70% | 6,88% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,370143 | 09/05/2025 | 0,91% | 6,88% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 121,118314 | 12/05/2025 | 9,08% | 6,88% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 229,860000 | 12/05/2025 | 1,07% | 6,88% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 161,318206 | 12/05/2025 | -1,97% | 6,87% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,450927 | 12/05/2025 | -3,51% | 6,87% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,432987 | 08/05/2025 | -8,41% | 6,87% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 327,267371 | 12/05/2025 | 2,37% | 6,87% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,250000 | 12/05/2025 | 7,42% | 6,87% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,016510 | 12/05/2025 | 1,08% | 6,86% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,670000 | 06/05/2025 | 1,73% | 6,86% | ***** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,951506 | 09/05/2025 | 0,93% | 6,86% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,473700 | 12/05/2025 | 1,27% | 6,86% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 108,022500 | 08/05/2025 | -1,42% | 6,85% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,800000 | 08/05/2025 | 0,99% | 6,85% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,851972 | 12/05/2025 | 0,46% | 6,85% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,864398 | 12/05/2025 | -13,08% | 6,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 390,060000 | 07/05/2025 | -10,66% | 6,85% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,062201 | 08/05/2025 | 0,84% | 6,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,089764 | 12/05/2025 | -0,02% | 6,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,481181 | 12/05/2025 | -0,79% | 6,85% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,300000 | 12/05/2025 | 0,78% | 6,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,260000 | 12/05/2025 | 1,50% | 6,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,861696 | 12/05/2025 | -4,40% | 6,85% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,185710 | 12/05/2025 | 0,79% | 6,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 31,933467 | 09/05/2025 | -0,16% | 6,85% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,182604 | 12/05/2025 | -5,14% | 6,84% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,831000 | 12/05/2025 | -13,41% | 6,84% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,851638 | 12/05/2025 | 0,45% | 6,84% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,050000 | 12/05/2025 | -1,68% | 6,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 68,175761 | 12/05/2025 | -8,14% | 6,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,255177 | 12/05/2025 | -5,28% | 6,84% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 97,801259 | 12/05/2025 | 0,68% | 6,84% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 153,075000 | 12/05/2025 | -11,95% | 6,83% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,500300 | 12/05/2025 | 0,72% | 6,83% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,100000 | 12/05/2025 | 0,91% | 6,83% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,653000 | 12/05/2025 | 0,51% | 6,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,686836 | 12/05/2025 | 1,23% | 6,83% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 236,241671 | 12/05/2025 | 0,42% | 6,83% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,784197 | 12/05/2025 | 8,52% | 6,83% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,760704 | 09/05/2025 | -0,92% | 6,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 90,691689 | 08/05/2025 | 8,64% | 6,83% | * |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,823519 | 12/05/2025 | -5,05% | 6,83% | **** |
