| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,351100 | 07/08/2025 | 1,38% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,922100 | 07/08/2025 | 1,38% | 8,45% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,932492 | 07/08/2025 | 1,38% | 1,41% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,310700 | 07/08/2025 | 1,38% | 5,27% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,930000 | 07/08/2025 | 1,38% | 11,27% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.187,550000 | 08/08/2025 | 1,38% | 8,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.757,690000 | 08/08/2025 | 1,38% | -3,58% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,650000 | 08/08/2025 | 1,38% | 6,35% | ***** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.839,932279 | 07/08/2025 | 1,38% | 5,61% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,589717 | 07/08/2025 | 1,38% | 8,83% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,747083 | 08/08/2025 | 1,38% | 8,39% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,600000 | 08/08/2025 | 1,38% | 8,56% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,310000 | 08/08/2025 | 1,38% | -1,73% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.534,520000 | 08/08/2025 | 1,38% | 7,46% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,002000 | 08/08/2025 | 1,38% | -8,42% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,958462 | 07/08/2025 | 1,38% | -4,45% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,640000 | 08/08/2025 | 1,38% | 13,32% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,670000 | 08/08/2025 | 1,38% | -16,19% | * |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,984781 | 07/08/2025 | 1,38% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,494495 | 07/08/2025 | 1,38% | 8,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,713071 | 08/08/2025 | 1,38% | 8,93% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,000000 | 08/08/2025 | 1,38% | 0,15% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,100800 | 08/08/2025 | 1,38% | 8,34% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,095300 | 08/08/2025 | 1,38% | 1,22% | * |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,046612 | 31/07/2025 | 1,38% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,808900 | 08/08/2025 | 1,38% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,451170 | 06/08/2025 | 1,38% | 9,05% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,812204 | 08/08/2025 | 1,38% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 63,587706 | 08/08/2025 | 1,38% | 9,60% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,014773 | 07/08/2025 | 1,38% | 7,98% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,971307 | 08/08/2025 | 1,38% | -12,63% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,851774 | 08/08/2025 | 1,38% | 7,39% | **** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,930000 | 08/08/2025 | 1,37% | -0,32% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,922800 | 07/08/2025 | 1,37% | 8,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,545400 | 07/08/2025 | 1,37% | 8,49% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,446200 | 07/08/2025 | 1,37% | 7,50% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,110000 | 08/08/2025 | 1,37% | 1,23% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.077,838900 | 07/08/2025 | 1,37% | 8,72% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,239500 | 08/08/2025 | 1,37% | 12,46% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,162700 | 07/08/2025 | 1,37% | 3,15% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,623000 | 06/08/2025 | 1,37% | 13,43% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,470000 | 08/08/2025 | 1,37% | 1,21% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,690000 | 08/08/2025 | 1,37% | 24,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,729739 | 08/08/2025 | 1,37% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,721154 | 08/08/2025 | 1,37% | 34,87% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,610000 | 07/08/2025 | 1,37% | 6,23% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,180000 | 08/08/2025 | 1,37% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,009864 | 07/08/2025 | 1,37% | 7,80% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.580,244421 | 08/08/2025 | 1,37% | 9,17% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098253 | 07/08/2025 | 1,37% | 12,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,474416 | 08/08/2025 | 1,37% | 9,52% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,928500 | 08/08/2025 | 1,37% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,302370 | 08/08/2025 | 1,37% | 45,85% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,545700 | 07/08/2025 | 1,37% | 9,26% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,408180 | 07/08/2025 | 1,37% | 10,65% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,407804 | 06/08/2025 | 1,37% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,469200 | 07/08/2025 | 1,37% | -2,78% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 266,074036 | 07/08/2025 | 1,37% | 46,93% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,997239 | 07/08/2025 | 1,37% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,497932 | 07/08/2025 | 1,37% | 8,42% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,816039 | 07/08/2025 | 1,37% | 6,31% | *** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,635494 | 08/08/2025 | 1,37% | 19,33% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,501800 | 08/08/2025 | 1,37% | -12,69% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,182521 | 08/08/2025 | 1,37% | 64,49% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,258100 | 08/08/2025 | 1,37% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,480000 | 08/08/2025 | 1,37% | 8,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,057600 | 08/08/2025 | 1,36% | 9,12% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,738740 | 08/08/2025 | 1,36% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,316620 | 08/08/2025 | 1,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,784341 | 08/08/2025 | 1,36% | -19,78% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,774651 | 08/08/2025 | 1,36% | 10,17% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,364600 | 07/08/2025 | 1,36% | 7,86% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,545689 | 07/08/2025 | 1,36% | 5,76% | ND |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,500000 | 07/08/2025 | 1,36% | -4,28% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,805444 | 07/08/2025 | 1,36% | 11,03% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,893000 | 07/08/2025 | 1,36% | 12,06% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,320000 | 08/08/2025 | 1,36% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 447,800000 | 08/08/2025 | 1,36% | 6,80% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,880000 | 08/08/2025 | 1,36% | -9,74% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,884444 | 08/08/2025 | 1,36% | 7,73% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,457795 | 08/08/2025 | 1,36% | 16,70% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,185698 | 07/08/2025 | 1,36% | 9,55% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,813530 | 08/08/2025 | 1,36% | 5,08% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 129,790000 | 08/08/2025 | 1,36% | 16,70% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,999539 | 08/08/2025 | 1,36% | -5,42% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.707,710000 | 08/08/2025 | 1,36% | 3,59% | *** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,39% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,919600 | 08/08/2025 | 1,36% | -2,93% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,100000 | 07/08/2025 | 1,36% | -11,70% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,127580 | 07/08/2025 | 1,36% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,081060 | 07/08/2025 | 1,36% | 19,96% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,502671 | 07/08/2025 | 1,36% | 5,24% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,093200 | 07/08/2025 | 1,36% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,725900 | 08/08/2025 | 1,36% | 8,38% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,882900 | 07/08/2025 | 1,36% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,543000 | 08/08/2025 | 1,36% | -23,04% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,471838 | 08/08/2025 | 1,36% | -0,11% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,560000 | 08/08/2025 | 1,36% | 8,46% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.271,660574 | 08/08/2025 | 1,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,891400 | 08/08/2025 | 1,35% | · | ND |
