| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,130000 | 09/10/2025 | 1,63% | 14,17% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,160000 | 09/10/2025 | 1,63% | 11,90% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,030365 | 01/10/2025 | 1,63% | 59,29% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 233,597451 | 09/10/2025 | 1,63% | 47,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 448,410000 | 08/10/2025 | 1,63% | 13,94% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,283500 | 08/10/2025 | 1,63% | 7,63% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,650000 | 08/10/2025 | 1,63% | 19,76% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,980000 | 09/10/2025 | 1,63% | 22,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,846094 | 09/10/2025 | 1,63% | 22,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,708601 | 22/09/2025 | 1,63% | 22,05% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,639960 | 08/10/2025 | 1,63% | 27,77% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,042000 | 09/10/2025 | 1,63% | 5,84% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,480000 | 08/10/2025 | 1,63% | 0,28% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,762300 | 09/10/2025 | 1,63% | 8,66% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,916200 | 08/10/2025 | 1,63% | 38,07% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.065,236900 | 08/10/2025 | 1,63% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 09/10/2025 | 1,62% | 6,36% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,098461 | 08/10/2025 | 1,62% | 7,41% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,740000 | 08/10/2025 | 1,62% | 11,07% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,216300 | 09/10/2025 | 1,62% | 8,63% | ** |
