| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,988900 | 08/10/2025 | 1,73% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,575300 | 08/10/2025 | 1,73% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,946700 | 08/10/2025 | 1,73% | 9,01% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 224,900000 | 08/10/2025 | 1,73% | 24,90% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,468300 | 08/10/2025 | 1,73% | 9,15% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,400761 | 08/10/2025 | 1,73% | 33,57% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,052034 | 08/10/2025 | 1,73% | 32,53% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,546800 | 07/10/2025 | 1,73% | · | ND |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,272100 | 06/10/2025 | 1,73% | 19,19% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,924807 | 08/10/2025 | 1,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,357741 | 07/10/2025 | 1,73% | 14,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,396000 | 08/10/2025 | 1,73% | 5,25% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,177805 | 06/10/2025 | 1,73% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,430600 | 08/10/2025 | 1,73% | 8,63% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.891,700000 | 07/10/2025 | 1,73% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,053290 | 07/10/2025 | 1,73% | 13,13% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,128329 | 07/10/2025 | 1,73% | · | ND |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.795,396310 | 08/10/2025 | 1,73% | 9,79% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 952,100000 | 08/10/2025 | 1,73% | 10,62% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,780000 | 08/10/2025 | 1,73% | 20,08% | **** |
