| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,210000 | 09/10/2025 | 1,71% | 8,86% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,030000 | 09/10/2025 | 1,71% | 8,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,063407 | 08/10/2025 | 1,71% | 13,47% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,210584 | 09/10/2025 | 1,71% | 9,41% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,270000 | 09/10/2025 | 1,71% | 23,44% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,921000 | 09/10/2025 | 1,71% | 11,16% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,854000 | 09/10/2025 | 1,71% | 11,14% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.677,320000 | 09/10/2025 | 1,71% | 9,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,052600 | 09/10/2025 | 1,71% | 8,98% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,588000 | 09/10/2025 | 1,71% | 21,46% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,750000 | 09/10/2025 | 1,71% | 41,60% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,842419 | 09/10/2025 | 1,71% | 8,84% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,733600 | 09/10/2025 | 1,71% | 14,95% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,547660 | 09/10/2025 | 1,71% | 29,09% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,659095 | 09/10/2025 | 1,71% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,589183 | 09/10/2025 | 1,71% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,923693 | 09/10/2025 | 1,71% | 33,00% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,253000 | 09/10/2025 | 1,71% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 124,185189 | 09/10/2025 | 1,71% | 18,46% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 655,481871 | 09/10/2025 | 1,71% | 31,97% | * |
