| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,729375 | 07/08/2025 | 1,20% | 1,64% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,790000 | 07/08/2025 | 1,20% | 10,18% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,245867 | 08/08/2025 | 1,20% | 7,61% | **** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,679602 | 08/08/2025 | 1,20% | 3,90% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,205859 | 08/08/2025 | 1,20% | 25,84% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,463827 | 07/08/2025 | 1,20% | 11,70% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,080000 | 08/08/2025 | 1,20% | 4,78% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,852000 | 08/08/2025 | 1,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 872,740000 | 08/08/2025 | 1,20% | 7,76% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,547819 | 08/08/2025 | 1,19% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,488346 | 07/08/2025 | 1,19% | 1,28% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,790000 | 04/08/2025 | 1,19% | 8,99% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,510000 | 08/08/2025 | 1,19% | -1,57% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,375400 | 07/08/2025 | 1,19% | 4,33% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,730000 | 07/08/2025 | 1,19% | -2,87% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,150000 | 08/08/2025 | 1,19% | 11,26% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 214,110000 | 08/08/2025 | 1,19% | 6,35% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,998540 | 07/08/2025 | 1,19% | 11,49% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,598365 | 08/08/2025 | 1,19% | 1,19% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,777900 | 08/08/2025 | 1,19% | 2,43% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,117703 | 08/08/2025 | 1,19% | 14,49% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 113,641827 | 08/08/2025 | 1,19% | 4,51% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,850962 | 08/08/2025 | 1,19% | 13,20% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,404550 | 07/08/2025 | 1,19% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,246786 | 07/08/2025 | 1,19% | 3,09% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,867059 | 07/08/2025 | 1,19% | 11,86% | *** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,401760 | 08/08/2025 | 1,19% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,793800 | 08/08/2025 | 1,19% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,206100 | 08/08/2025 | 1,19% | -17,36% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 947,040000 | 08/08/2025 | 1,19% | -0,52% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,341003 | 08/08/2025 | 1,19% | 21,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,781031 | 08/08/2025 | 1,19% | -25,25% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,117100 | 08/08/2025 | 1,19% | 10,16% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,540000 | 08/08/2025 | 1,19% | 21,67% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,352127 | 07/08/2025 | 1,19% | -4,11% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,501417 | 07/08/2025 | 1,19% | 9,86% | *** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,096160 | 08/08/2025 | 1,19% | 2,37% | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 870,308393 | 08/08/2025 | 1,19% | 3,36% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,114605 | 07/08/2025 | 1,19% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,471838 | 08/08/2025 | 1,19% | 16,06% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,148818 | 07/08/2025 | 1,19% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,433110 | 08/08/2025 | 1,18% | 6,40% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 881,560000 | 08/08/2025 | 1,18% | 57,49% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,220000 | 08/08/2025 | 1,18% | 6,20% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,908155 | 07/08/2025 | 1,18% | 21,55% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,522462 | 07/08/2025 | 1,18% | 21,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,190000 | 08/08/2025 | 1,18% | -3,50% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,638650 | 08/08/2025 | 1,18% | 7,64% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,732200 | 08/08/2025 | 1,18% | 7,53% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,412000 | 08/08/2025 | 1,18% | 7,53% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,898600 | 07/08/2025 | 1,18% | 8,26% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.112,750000 | 07/08/2025 | 1,18% | 0,39% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,075549 | 08/08/2025 | 1,18% | 32,32% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,002000 | 08/08/2025 | 1,18% | 7,05% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,043891 | 08/08/2025 | 1,18% | 7,60% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,150000 | 08/08/2025 | 1,18% | 3,57% | * |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 3,76% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,470463 | 07/08/2025 | 1,18% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,415122 | 08/08/2025 | 1,18% | · | ND |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,290200 | 08/08/2025 | 1,18% | 8,61% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,072241 | 07/08/2025 | 1,18% | 16,32% | ***** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,517438 | 07/08/2025 | 1,18% | · | ND |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,696514 | 08/08/2025 | 1,18% | 5,01% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.984,100000 | 07/08/2025 | 1,18% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,279180 | 07/08/2025 | 1,18% | 17,53% | ***** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,711200 | 08/08/2025 | 1,18% | · | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,467549 | 08/08/2025 | 1,18% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,081342 | 07/08/2025 | 1,18% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,339002 | 07/08/2025 | 1,18% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,240300 | 07/08/2025 | 1,18% | 21,75% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,829069 | 08/08/2025 | 1,18% | 6,08% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,870450 | 08/08/2025 | 1,18% | -0,18% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,937242 | 08/08/2025 | 1,18% | 41,18% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,043232 | 08/08/2025 | 1,18% | 14,98% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,669000 | 07/08/2025 | 1,17% | 12,78% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,798700 | 08/08/2025 | 1,17% | 0,58% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,711314 | 07/08/2025 | 1,17% | 13,45% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,281714 | 07/08/2025 | 1,17% | 16,31% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,015120 | 07/08/2025 | 1,17% | 2,02% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,531005 | 07/08/2025 | 1,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,694845 | 08/08/2025 | 1,17% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,870000 | 08/08/2025 | 1,17% | 11,08% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,190059 | 08/08/2025 | 1,17% | 6,61% | **** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,142567 | 08/08/2025 | 1,17% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,528291 | 07/08/2025 | 1,17% | 5,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 115,440000 | 08/08/2025 | 1,17% | 6,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,180804 | 08/08/2025 | 1,17% | 8,49% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,672390 | 08/08/2025 | 1,17% | 12,46% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 08/08/2025 | 1,17% | 2,36% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,607400 | 08/08/2025 | 1,17% | 9,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,569025 | 08/08/2025 | 1,17% | 7,99% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,765112 | 07/08/2025 | 1,17% | 13,80% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,640000 | 08/08/2025 | 1,17% | -10,84% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 115,040694 | 08/08/2025 | 1,17% | 4,15% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,866339 | 08/08/2025 | 1,17% | 1,23% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,990986 | 08/08/2025 | 1,17% | 1,25% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,713874 | 08/08/2025 | 1,17% | · | ND |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,257100 | 07/08/2025 | 1,17% | 14,44% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,791295 | 08/08/2025 | 1,17% | 34,57% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,810000 | 07/08/2025 | 1,17% | 22,87% | ***** |
