| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,225834 | 07/08/2025 | 1,27% | 7,18% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,003139 | 07/08/2025 | 1,27% | -0,04% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,556648 | 07/08/2025 | 1,27% | -0,04% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 21,792700 | 08/08/2025 | 1,27% | 6,14% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,130800 | 08/08/2025 | 1,27% | 0,90% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,650000 | 08/08/2025 | 1,27% | · | ND |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,091430 | 07/08/2025 | 1,27% | 6,81% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,402330 | 08/08/2025 | 1,27% | 11,94% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 672,480039 | 08/08/2025 | 1,27% | 17,62% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,651397 | 08/08/2025 | 1,27% | 2,26% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,780000 | 08/08/2025 | 1,26% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,380000 | 08/08/2025 | 1,26% | 6,36% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,403826 | 08/08/2025 | 1,26% | 5,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,642256 | 08/08/2025 | 1,26% | 45,82% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,133100 | 07/08/2025 | 1,26% | 4,35% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,210000 | 07/08/2025 | 1,26% | 16,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 129,660000 | 08/08/2025 | 1,26% | -0,77% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.972,930000 | 08/08/2025 | 1,26% | 8,46% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,978000 | 08/08/2025 | 1,26% | 36,00% | ***** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,519551 | 06/08/2025 | 1,26% | 7,61% | *** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,246223 | 08/08/2025 | 1,26% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,740505 | 07/08/2025 | 1,26% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336118 | 08/08/2025 | 1,26% | -2,78% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.614,630000 | 08/08/2025 | 1,26% | 7,92% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.571,120000 | 08/08/2025 | 1,26% | 7,92% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,325152 | 08/08/2025 | 1,26% | 0,70% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,020000 | 07/08/2025 | 1,26% | 4,85% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,240000 | 08/08/2025 | 1,26% | 8,47% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,081231 | 08/08/2025 | 1,26% | 6,53% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,786393 | 07/08/2025 | 1,26% | 5,11% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 123,469035 | 08/08/2025 | 1,26% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,732787 | 08/08/2025 | 1,26% | · | ND |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 115,095000 | 08/08/2025 | 1,26% | 4,20% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,260000 | 08/08/2025 | 1,26% | -0,61% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,540121 | 08/08/2025 | 1,26% | 0,28% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 1,55% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.827,571640 | 08/08/2025 | 1,25% | 7,12% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,470000 | 08/08/2025 | 1,25% | -3,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,783715 | 08/08/2025 | 1,25% | 39,93% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,068300 | 07/08/2025 | 1,25% | 7,96% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,079500 | 07/08/2025 | 1,25% | 7,85% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,319600 | 07/08/2025 | 1,25% | 8,12% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,369162 | 08/08/2025 | 1,25% | 24,60% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,192552 | 07/08/2025 | 1,25% | 6,04% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,850000 | 08/08/2025 | 1,25% | 6,07% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 97,560766 | 07/08/2025 | 1,25% | 7,69% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,570000 | 08/08/2025 | 1,25% | 6,78% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,590000 | 08/08/2025 | 1,25% | -1,38% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,943156 | 06/08/2025 | 1,25% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,903503 | 08/08/2025 | 1,25% | 29,77% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,950000 | 08/08/2025 | 1,25% | 1,41% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,264313 | 08/08/2025 | 1,25% | 10,93% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,624100 | 08/08/2025 | 1,25% | -2,90% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 219,800000 | 08/08/2025 | 1,25% | 67,53% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.779,360000 | 08/08/2025 | 1,25% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,402647 | 07/08/2025 | 1,25% | · | ND |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,498900 | 07/08/2025 | 1,25% | 12,45% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,069070 | 08/08/2025 | 1,25% | 9,51% | **** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,791209 | 08/08/2025 | 1,25% | 3,90% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,790000 | 07/08/2025 | 1,25% | 6,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,806135 | 08/08/2025 | 1,25% | 27,38% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,720000 | 08/08/2025 | 1,25% | -3,57% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,592974 | 07/08/2025 | 1,25% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,870000 | 08/08/2025 | 1,25% | 10,86% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,617428 | 08/08/2025 | 1,25% | 20,73% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,059280 | 06/08/2025 | 1,25% | 14,86% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 198,013556 | 08/08/2025 | 1,25% | 17,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 203,426658 | 08/08/2025 | 1,25% | 17,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,895900 | 08/08/2025 | 1,24% | 5,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,940000 | 08/08/2025 | 1,24% | -10,22% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,356730 | 08/08/2025 | 1,24% | 6,95% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,752805 | 07/08/2025 | 1,24% | 7,73% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,169926 | 08/08/2025 | 1,24% | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,367400 | 07/08/2025 | 1,24% | 8,76% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 207,336800 | 07/08/2025 | 1,24% | 34,10% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,710508 | 08/08/2025 | 1,24% | 18,00% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,390000 | 08/08/2025 | 1,24% | 10,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,420000 | 08/08/2025 | 1,24% | 5,94% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,450596 | 08/08/2025 | 1,24% | 7,00% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,350000 | 08/08/2025 | 1,24% | 16,29% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,720467 | 08/08/2025 | 1,24% | 30,08% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 114,610000 | 08/08/2025 | 1,24% | 7,40% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,371354 | 08/08/2025 | 1,24% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,996900 | 08/08/2025 | 1,24% | -4,97% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,161916 | 08/08/2025 | 1,24% | 29,80% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,020000 | 08/08/2025 | 1,24% | 8,33% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,203622 | 07/08/2025 | 1,24% | 1,49% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,269700 | 07/08/2025 | 1,24% | 9,94% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,136500 | 07/08/2025 | 1,24% | 4,44% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,753160 | 08/08/2025 | 1,24% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,530000 | 08/08/2025 | 1,24% | 1,40% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,916300 | 08/08/2025 | 1,24% | -4,45% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,876500 | 08/08/2025 | 1,24% | 8,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,996800 | 08/08/2025 | 1,24% | 0,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,320000 | 07/08/2025 | 1,24% | 5,91% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,696645 | 07/08/2025 | 1,24% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,676939 | 08/08/2025 | 1,24% | 16,02% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,558595 | 08/08/2025 | 1,24% | 0,15% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,453600 | 08/08/2025 | 1,24% | -1,90% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,010000 | 08/08/2025 | 1,23% | 0,89% | ** |
