| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,800000 | 11/08/2025 | 1,46% | 3,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,320427 | 11/08/2025 | 1,46% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,501291 | 11/08/2025 | 1,46% | 1,59% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,439167 | 11/08/2025 | 1,46% | 1,67% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,425500 | 11/08/2025 | 1,46% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.764,670000 | 11/08/2025 | 1,46% | -3,62% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 343,710000 | 11/08/2025 | 1,46% | 34,84% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,352671 | 11/08/2025 | 1,46% | 7,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,746765 | 11/08/2025 | 1,46% | 2,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,357770 | 11/08/2025 | 1,46% | 12,25% | ND |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,307120 | 08/08/2025 | 1,46% | 7,47% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,301300 | 11/08/2025 | 1,46% | -6,68% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,598819 | 11/08/2025 | 1,46% | 6,48% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,827690 | 07/08/2025 | 1,46% | · | ND |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.258,740000 | 11/08/2025 | 1,46% | 9,03% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.787,800520 | 11/08/2025 | 1,46% | 8,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,991600 | 11/08/2025 | 1,46% | -3,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,750645 | 11/08/2025 | 1,46% | 11,41% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,597043 | 11/08/2025 | 1,46% | 26,21% | ***** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.030,340000 | 11/08/2025 | 1,46% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 564,558980 | 08/08/2025 | 1,46% | 14,58% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,420000 | 11/08/2025 | 1,46% | 9,22% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 271,080709 | 11/08/2025 | 1,46% | 23,15% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.467,298456 | 11/08/2025 | 1,46% | 6,08% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 128,775486 | 07/08/2025 | 1,46% | 13,82% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,568036 | 08/08/2025 | 1,46% | 8,87% | *** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,540032 | 07/08/2025 | 1,46% | 5,53% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,541129 | 11/08/2025 | 1,46% | 12,24% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 911,536800 | 11/08/2025 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,374000 | 11/08/2025 | 1,46% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,490000 | 08/08/2025 | 1,46% | 13,93% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,926300 | 11/08/2025 | 1,46% | 9,09% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,944379 | 11/08/2025 | 1,45% | 7,52% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,505400 | 11/08/2025 | 1,45% | 5,57% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,756331 | 07/08/2025 | 1,45% | 4,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 146,309650 | 11/08/2025 | 1,45% | -17,40% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,981400 | 11/08/2025 | 1,45% | 9,12% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,603500 | 11/08/2025 | 1,45% | 8,65% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,611500 | 11/08/2025 | 1,45% | 8,82% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,954500 | 11/08/2025 | 1,45% | 8,85% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,596000 | 11/08/2025 | 1,45% | 8,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,465300 | 11/08/2025 | 1,45% | 18,31% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,450000 | 08/08/2025 | 1,45% | 16,31% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,290000 | 11/08/2025 | 1,45% | 9,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 165,827172 | 11/08/2025 | 1,45% | 19,30% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.656,070000 | 11/08/2025 | 1,45% | 8,80% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.500,790000 | 11/08/2025 | 1,45% | 8,80% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,214112 | 11/08/2025 | 1,45% | 4,26% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,080000 | 11/08/2025 | 1,45% | 14,07% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,350000 | 08/08/2025 | 1,45% | 9,84% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,951500 | 08/08/2025 | 1,45% | 8,85% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,961500 | 11/08/2025 | 1,45% | -16,18% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,179529 | 11/08/2025 | 1,45% | 28,29% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,506147 | 11/08/2025 | 1,45% | 8,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,706562 | 11/08/2025 | 1,45% | 20,76% | ***** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,458728 | 07/08/2025 | 1,45% | 9,16% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,451800 | 11/08/2025 | 1,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,976000 | 11/08/2025 | 1,45% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 881,590000 | 11/08/2025 | 1,45% | 8,84% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,090000 | 11/08/2025 | 1,45% | 8,84% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,410000 | 11/08/2025 | 1,45% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,080000 | 11/08/2025 | 1,44% | 2,68% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.082,360000 | 08/08/2025 | 1,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,690000 | 11/08/2025 | 1,44% | 2,79% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 172,830000 | 11/08/2025 | 1,44% | 23,47% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,432700 | 11/08/2025 | 1,44% | 20,84% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,004000 | 10/08/2025 | 1,44% | 4,43% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,965066 | 11/08/2025 | 1,44% | 18,77% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,879915 | 08/08/2025 | 1,44% | 22,13% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,000000 | 11/08/2025 | 1,44% | 9,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,860000 | 11/08/2025 | 1,44% | 9,42% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,201000 | 11/08/2025 | 1,44% | 8,95% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,426000 | 11/08/2025 | 1,44% | 5,56% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,532656 | 07/08/2025 | 1,44% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,729667 | 11/08/2025 | 1,44% | 24,83% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 29/07/2025 | 1,44% | 13,04% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,830000 | 11/08/2025 | 1,44% | 5,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,390000 | 11/08/2025 | 1,44% | 15,26% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,935500 | 11/08/2025 | 1,44% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,370000 | 11/08/2025 | 1,44% | -1,39% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,641200 | 11/08/2025 | 1,44% | 6,46% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,869000 | 11/08/2025 | 1,44% | 4,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,965800 | 11/08/2025 | 1,44% | -3,74% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,827900 | 08/08/2025 | 1,44% | 3,43% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,120300 | 08/08/2025 | 1,44% | 0,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,273700 | 11/08/2025 | 1,44% | -1,61% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,234200 | 11/08/2025 | 1,44% | -11,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,187575 | 11/08/2025 | 1,44% | 30,89% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,747459 | 08/08/2025 | 1,44% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,325417 | 11/08/2025 | 1,43% | 30,07% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.613,730000 | 11/08/2025 | 1,43% | 2,62% | * |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,298000 | 08/08/2025 | 1,43% | 7,84% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,860000 | 11/08/2025 | 1,43% | 2,39% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,640000 | 11/08/2025 | 1,43% | -1,94% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 11/08/2025 | 1,43% | -2,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,844115 | 11/08/2025 | 1,43% | 2,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,617428 | 08/08/2025 | 1,43% | 7,31% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,091200 | 11/08/2025 | 1,43% | 8,83% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,527000 | 10/08/2025 | 1,43% | · | ND |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,909800 | 10/08/2025 | 1,43% | 4,57% | **** |
