| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,028151 | 07/08/2025 | 1,41% | 9,31% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,340000 | 07/08/2025 | 1,41% | 12,67% | ***** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,400000 | 08/08/2025 | 1,41% | 3,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,980082 | 08/08/2025 | 1,41% | 11,29% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,098386 | 08/08/2025 | 1,41% | -2,42% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,127900 | 08/08/2025 | 1,41% | 8,46% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,490000 | 08/08/2025 | 1,41% | 0,13% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,357151 | 07/08/2025 | 1,41% | 4,83% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,034531 | 06/08/2025 | 1,41% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,734994 | 08/08/2025 | 1,41% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,632902 | 08/08/2025 | 1,41% | 7,48% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.145,724900 | 08/08/2025 | 1,40% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,470000 | 08/08/2025 | 1,40% | 0,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,240000 | 08/08/2025 | 1,40% | -5,17% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,075284 | 07/08/2025 | 1,40% | 6,31% | ***** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,703318 | 07/08/2025 | 1,40% | · | ND |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,524382 | 08/08/2025 | 1,40% | 1,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,579057 | 08/08/2025 | 1,40% | 6,22% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,604400 | 07/08/2025 | 1,40% | 8,53% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,997100 | 07/08/2025 | 1,40% | 8,53% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,789500 | 07/08/2025 | 1,40% | 8,78% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,281600 | 07/08/2025 | 1,40% | 8,78% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,520500 | 07/08/2025 | 1,40% | 8,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,233400 | 07/08/2025 | 1,40% | 8,66% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,603600 | 07/08/2025 | 1,40% | 8,68% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,531800 | 07/08/2025 | 1,40% | 1,63% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,440780 | 08/08/2025 | 1,40% | 0,78% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,880000 | 08/08/2025 | 1,40% | -2,86% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,860000 | 08/08/2025 | 1,40% | 11,81% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 153,540000 | 08/08/2025 | 1,40% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,720088 | 08/08/2025 | 1,40% | 3,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,470000 | 07/08/2025 | 1,40% | 7,82% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,100000 | 07/08/2025 | 1,40% | 7,54% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,880000 | 08/08/2025 | 1,40% | 3,23% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,500000 | 07/08/2025 | 1,40% | 7,18% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,887706 | 08/08/2025 | 1,40% | 52,49% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 132,270000 | 08/08/2025 | 1,40% | 13,32% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,271538 | 08/08/2025 | 1,40% | 17,07% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,929862 | 08/08/2025 | 1,40% | 9,95% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,824000 | 08/08/2025 | 1,40% | 0,48% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 134,860000 | 08/08/2025 | 1,40% | 11,57% | *** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,368175 | 07/08/2025 | 1,40% | 4,36% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,907362 | 07/08/2025 | 1,40% | 17,55% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,786640 | 07/08/2025 | 1,40% | 8,32% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 564,251567 | 07/08/2025 | 1,40% | 15,15% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,791484 | 07/08/2025 | 1,40% | 7,43% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,973644 | 08/08/2025 | 1,40% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,883929 | 08/08/2025 | 1,40% | -9,85% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,925000 | 08/08/2025 | 1,40% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,473300 | 08/08/2025 | 1,40% | 14,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 87,918902 | 08/08/2025 | 1,40% | -10,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,233818 | 08/08/2025 | 1,40% | -7,81% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 35,60% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.602,584700 | 07/08/2025 | 1,39% | 8,61% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,250000 | 07/08/2025 | 1,39% | 8,76% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,460000 | 08/08/2025 | 1,39% | 1,97% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,730000 | 08/08/2025 | 1,39% | -5,04% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,505982 | 07/08/2025 | 1,39% | 15,31% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,486449 | 08/08/2025 | 1,39% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,406339 | 07/08/2025 | 1,39% | 17,03% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,945820 | 08/08/2025 | 1,39% | 4,85% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,100000 | 08/08/2025 | 1,39% | 4,22% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,515165 | 08/08/2025 | 1,39% | 16,72% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,506400 | 08/08/2025 | 1,39% | 8,73% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,900300 | 08/08/2025 | 1,39% | 20,06% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,813300 | 07/08/2025 | 1,39% | 5,22% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,820000 | 07/08/2025 | 1,39% | 1,53% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.011,410000 | 07/08/2025 | 1,39% | 1,21% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,840700 | 08/08/2025 | 1,39% | 8,59% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,143792 | 06/08/2025 | 1,39% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,488467 | 08/08/2025 | 1,39% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,028503 | 08/08/2025 | 1,39% | 9,57% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.628,440000 | 08/08/2025 | 1,39% | 8,69% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.644,700000 | 08/08/2025 | 1,39% | 8,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,300000 | 08/08/2025 | 1,39% | -1,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,690600 | 08/08/2025 | 1,39% | 8,59% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,580000 | 08/08/2025 | 1,39% | 12,94% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,320000 | 07/08/2025 | 1,39% | 5,17% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.707,790000 | 08/08/2025 | 1,39% | 0,48% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,780000 | 08/08/2025 | 1,39% | 7,15% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,290000 | 08/08/2025 | 1,39% | -12,96% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.253,999835 | 08/08/2025 | 1,39% | 3,35% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.089,961600 | 07/08/2025 | 1,39% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,379826 | 07/08/2025 | 1,39% | 7,82% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.025,936427 | 07/08/2025 | 1,39% | 0,56% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,308730 | 08/08/2025 | 1,39% | 2,27% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,142740 | 06/08/2025 | 1,39% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,199863 | 08/08/2025 | 1,39% | 16,61% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.300,305600 | 08/08/2025 | 1,39% | 9,87% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 19,525927 | 08/08/2025 | 1,39% | 26,04% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,990000 | 08/08/2025 | 1,39% | 8,60% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 64,898695 | 08/08/2025 | 1,39% | 14,57% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 59,621394 | 08/08/2025 | 1,39% | 9,08% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 171,085931 | 08/08/2025 | 1,39% | -7,85% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,559600 | 08/08/2025 | 1,39% | 8,08% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.291,697600 | 08/08/2025 | 1,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,620000 | 08/08/2025 | 1,38% | 2,57% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,338900 | 08/08/2025 | 1,38% | 7,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,309066 | 08/08/2025 | 1,38% | -24,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 148,823832 | 08/08/2025 | 1,38% | -19,70% | * |
