| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 377,578627 | 09/10/2025 | 1,65% | 26,59% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 420,621097 | 09/10/2025 | 1,65% | 26,98% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,952976 | 09/10/2025 | 1,65% | 11,45% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,027950 | 09/10/2025 | 1,64% | 7,73% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,974489 | 09/10/2025 | 1,64% | 8,78% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,266800 | 09/10/2025 | 1,64% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 218,413573 | 09/10/2025 | 1,64% | 63,31% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.075,780000 | 09/10/2025 | 1,64% | 7,44% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,990000 | 09/10/2025 | 1,64% | 14,64% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,345357 | 09/10/2025 | 1,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,850000 | 09/10/2025 | 1,64% | 14,62% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,360000 | 09/10/2025 | 1,64% | 11,56% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,226400 | 07/10/2025 | 1,64% | 15,86% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,173100 | 08/10/2025 | 1,64% | 7,80% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,000461 | 09/10/2025 | 1,64% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,019952 | 08/10/2025 | 1,64% | 15,70% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,343001 | 09/10/2025 | 1,64% | 11,47% | * |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,841616 | 09/10/2025 | 1,64% | 52,92% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,750000 | 09/10/2025 | 1,64% | 19,02% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,240000 | 09/10/2025 | 1,64% | 11,65% | * |
