| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,502500 | 08/08/2025 | 1,35% | -9,46% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,470000 | 04/08/2025 | 1,35% | 9,82% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,609122 | 08/08/2025 | 1,35% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 118,681100 | 31/07/2025 | 1,35% | 11,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 08/08/2025 | 1,35% | -8,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 124,910000 | 08/08/2025 | 1,35% | 14,55% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 258,130000 | 08/08/2025 | 1,35% | 4,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,812672 | 08/08/2025 | 1,35% | 20,83% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,851500 | 07/08/2025 | 1,35% | 5,66% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.458,830000 | 07/08/2025 | 1,35% | 15,46% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,427885 | 08/08/2025 | 1,35% | 24,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,618132 | 08/08/2025 | 1,35% | 34,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,760000 | 08/08/2025 | 1,35% | 35,28% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,041753 | 08/08/2025 | 1,35% | 7,69% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,670000 | 08/08/2025 | 1,35% | 6,16% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,839532 | 08/08/2025 | 1,35% | 2,37% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,830000 | 08/08/2025 | 1,35% | 4,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,103365 | 08/08/2025 | 1,35% | 3,13% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,050000 | 07/08/2025 | 1,35% | 2,22% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,983375 | 07/08/2025 | 1,35% | 6,98% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,517200 | 07/08/2025 | 1,35% | 11,91% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.861,090000 | 08/08/2025 | 1,35% | 8,36% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.612,990000 | 08/08/2025 | 1,35% | 8,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 145,630000 | 08/08/2025 | 1,35% | 20,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 167,490000 | 08/08/2025 | 1,35% | 18,75% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 30,985405 | 08/08/2025 | 1,35% | 42,85% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,346194 | 08/08/2025 | 1,35% | · | ND |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,732900 | 08/08/2025 | 1,35% | -11,55% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,805700 | 08/08/2025 | 1,35% | 8,21% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.827,890000 | 08/08/2025 | 1,35% | 8,29% | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,462148 | 07/08/2025 | 1,35% | 6,87% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,220000 | 07/08/2025 | 1,35% | 10,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,828905 | 08/08/2025 | 1,35% | -1,78% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,122706 | 07/08/2025 | 1,35% | 8,06% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,372600 | 08/08/2025 | 1,35% | 8,34% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,210000 | 08/08/2025 | 1,35% | -0,11% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,860600 | 08/08/2025 | 1,35% | 5,42% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,651000 | 08/08/2025 | 1,35% | 8,34% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,260000 | 07/08/2025 | 1,35% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,101477 | 07/08/2025 | 1,35% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,795134 | 06/08/2025 | 1,35% | 8,60% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,989379 | 08/08/2025 | 1,34% | 7,16% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,936262 | 08/08/2025 | 1,34% | 8,47% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,220000 | 07/08/2025 | 1,34% | 8,68% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,300000 | 07/08/2025 | 1,34% | 3,54% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,090000 | 07/08/2025 | 1,34% | 8,50% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,882021 | 08/08/2025 | 1,34% | 10,52% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,396600 | 07/08/2025 | 1,34% | 8,21% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,501700 | 07/08/2025 | 1,34% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.032,518300 | 07/08/2025 | 1,34% | 8,22% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,752800 | 07/08/2025 | 1,34% | 8,33% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,825400 | 07/08/2025 | 1,34% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,823300 | 07/08/2025 | 1,34% | 8,22% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,155100 | 07/08/2025 | 1,34% | 3,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,391304 | 08/08/2025 | 1,34% | 0,26% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,894515 | 08/08/2025 | 1,34% | 1,38% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 801,040000 | 08/08/2025 | 1,34% | -6,21% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,730000 | 08/08/2025 | 1,34% | 6,17% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 189,460000 | 08/08/2025 | 1,34% | 1,65% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,280000 | 07/08/2025 | 1,34% | -3,40% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 07/08/2025 | 1,34% | 7,09% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,930000 | 08/08/2025 | 1,34% | 26,54% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,926800 | 08/08/2025 | 1,34% | 7,23% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,456559 | 08/08/2025 | 1,34% | 69,67% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,981066 | 08/08/2025 | 1,34% | 5,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,360000 | 08/08/2025 | 1,34% | 9,68% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,472326 | 07/08/2025 | 1,34% | 14,83% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 249,440793 | 07/08/2025 | 1,34% | 18,38% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 215,313040 | 07/08/2025 | 1,34% | 18,34% | ***** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,529800 | 08/08/2025 | 1,34% | 8,27% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,244900 | 08/08/2025 | 1,34% | 8,27% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,399100 | 08/08/2025 | 1,34% | 8,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,205500 | 08/08/2025 | 1,34% | -12,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 167,344482 | 08/08/2025 | 1,34% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,333791 | 08/08/2025 | 1,34% | -4,93% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,310000 | 08/08/2025 | 1,34% | 3,62% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,146865 | 08/08/2025 | 1,34% | 5,39% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 231,567651 | 08/08/2025 | 1,34% | 27,50% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.313,996736 | 08/08/2025 | 1,34% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 187,710000 | 08/08/2025 | 1,33% | 12,41% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,950000 | 08/08/2025 | 1,33% | 1,24% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,640000 | 08/08/2025 | 1,33% | 3,17% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,290000 | 08/08/2025 | 1,33% | 1,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 172,650000 | 08/08/2025 | 1,33% | 23,92% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,265200 | 07/08/2025 | 1,33% | 3,15% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,207300 | 07/08/2025 | 1,33% | 7,74% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,530000 | 08/08/2025 | 1,33% | 1,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,388300 | 08/08/2025 | 1,33% | 1,62% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,810000 | 08/08/2025 | 1,33% | 6,16% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 244,630000 | 08/08/2025 | 1,33% | 8,28% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,310000 | 08/08/2025 | 1,33% | 4,34% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 328,670000 | 08/08/2025 | 1,33% | 3,09% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 189,320000 | 07/08/2025 | 1,33% | 9,24% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,202000 | 08/08/2025 | 1,33% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,409700 | 08/08/2025 | 1,33% | 8,26% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,654983 | 07/08/2025 | 1,33% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,749660 | 06/08/2025 | 1,33% | 10,40% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,399121 | 08/08/2025 | 1,33% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,410000 | 06/08/2025 | 1,33% | 4,70% | *** |
