| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 131,840000 | 13/08/2025 | 1,28% | 15,62% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,640026 | 13/08/2025 | 1,28% | 8,10% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,537600 | 08/08/2025 | 1,28% | 7,48% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,090000 | 13/08/2025 | 1,28% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,189736 | 13/08/2025 | 1,28% | 7,67% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,325874 | 13/08/2025 | 1,28% | 0,98% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,082996 | 13/08/2025 | 1,28% | 6,51% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,256690 | 12/08/2025 | 1,28% | 6,98% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,398518 | 11/08/2025 | 1,28% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,030000 | 13/08/2025 | 1,28% | -0,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,743599 | 13/08/2025 | 1,28% | 16,98% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,600000 | 13/08/2025 | 1,28% | 16,71% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 295,430000 | 12/08/2025 | 1,28% | 9,16% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 234,857259 | 13/08/2025 | 1,28% | 28,00% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,936555 | 13/08/2025 | 1,28% | 11,03% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,860000 | 13/08/2025 | 1,27% | 6,89% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,410000 | 13/08/2025 | 1,27% | 0,99% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.827,983590 | 13/08/2025 | 1,27% | 7,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 132,713769 | 12/08/2025 | 1,27% | 24,01% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 111,340000 | 13/08/2025 | 1,27% | 16,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,108800 | 13/08/2025 | 1,27% | 7,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,348700 | 13/08/2025 | 1,27% | 8,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 223,149114 | 13/08/2025 | 1,27% | 27,04% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,424285 | 13/08/2025 | 1,27% | 19,36% | ***** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,890000 | 11/08/2025 | 1,27% | 7,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 13/08/2025 | 1,27% | 16,20% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,839809 | 13/08/2025 | 1,27% | 0,13% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,098900 | 13/08/2025 | 1,27% | 19,36% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,191635 | 13/08/2025 | 1,27% | 14,82% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,754233 | 13/08/2025 | 1,27% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.616,360000 | 13/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.572,570000 | 13/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,230000 | 13/08/2025 | 1,27% | 0,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,956089 | 13/08/2025 | 1,27% | 5,04% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 497,250448 | 13/08/2025 | 1,27% | 14,22% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,373416 | 13/08/2025 | 1,27% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,540000 | 13/08/2025 | 1,27% | 2,03% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 13/08/2025 | 1,27% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,960000 | 12/08/2025 | 1,27% | -3,88% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,600000 | 13/08/2025 | 1,27% | 7,10% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,420000 | 12/08/2025 | 1,27% | 4,77% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,072093 | 11/08/2025 | 1,27% | 17,76% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,229185 | 11/08/2025 | 1,27% | 7,16% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,560000 | 13/08/2025 | 1,27% | 10,54% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,828879 | 13/08/2025 | 1,27% | -0,56% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,780000 | 13/08/2025 | 1,26% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,690000 | 13/08/2025 | 1,26% | -2,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 147,100700 | 12/08/2025 | 1,26% | 10,07% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,350834 | 13/08/2025 | 1,26% | 4,84% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 257,540000 | 13/08/2025 | 1,26% | -6,36% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,074300 | 13/08/2025 | 1,26% | 5,36% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,009400 | 13/08/2025 | 1,26% | 5,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,395899 | 13/08/2025 | 1,26% | 9,91% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,368900 | 12/08/2025 | 1,26% | 8,77% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,552700 | 12/08/2025 | 1,26% | 2,58% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,024781 | 11/08/2025 | 1,26% | 13,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,817055 | 13/08/2025 | 1,26% | 4,61% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,350257 | 12/08/2025 | 1,26% | 32,31% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,953661 | 13/08/2025 | 1,26% | -0,11% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 177,511296 | 13/08/2025 | 1,26% | 9,51% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336469 | 13/08/2025 | 1,26% | -2,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,738732 | 13/08/2025 | 1,26% | 4,99% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,660000 | 13/08/2025 | 1,26% | -2,97% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,270000 | 13/08/2025 | 1,26% | -3,10% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,207583 | 13/08/2025 | 1,26% | 8,69% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,626600 | 13/08/2025 | 1,26% | -1,16% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,052856 | 13/08/2025 | 1,26% | -2,70% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.781,040000 | 13/08/2025 | 1,26% | · | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 186,400000 | 13/08/2025 | 1,26% | 23,96% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 118,751601 | 13/08/2025 | 1,26% | 27,57% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,083032 | 12/08/2025 | 1,26% | 15,27% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,860000 | 13/08/2025 | 1,26% | -3,49% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.184,135850 | 12/08/2025 | 1,26% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,351813 | 13/08/2025 | 1,26% | 0,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,730600 | 13/08/2025 | 1,26% | 1,23% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,420000 | 13/08/2025 | 1,26% | 5,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,746819 | 13/08/2025 | 1,26% | 24,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,588738 | 13/08/2025 | 1,26% | -10,66% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 0,98% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,091400 | 13/08/2025 | 1,26% | 3,60% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,578275 | 13/08/2025 | 1,25% | 26,22% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,518600 | 13/08/2025 | 1,25% | 6,97% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,759130 | 13/08/2025 | 1,25% | 10,94% | **** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,754027 | 12/08/2025 | 1,25% | 7,75% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,330000 | 13/08/2025 | 1,25% | 5,20% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 13/08/2025 | 1,25% | 2,54% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,870000 | 13/08/2025 | 1,25% | 4,96% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,720195 | 13/08/2025 | 1,25% | 37,01% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,324000 | 12/08/2025 | 1,25% | · | ND |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,759300 | 11/08/2025 | 1,25% | 19,46% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,131700 | 12/08/2025 | 1,25% | 4,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,674066 | 11/08/2025 | 1,25% | -7,75% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,543043 | 13/08/2025 | 1,25% | 29,26% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,710000 | 13/08/2025 | 1,25% | 13,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,310000 | 12/08/2025 | 1,25% | 6,95% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,274272 | 13/08/2025 | 1,25% | -2,74% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,611401 | 13/08/2025 | 1,25% | 19,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,650000 | 13/08/2025 | 1,25% | 36,93% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,190000 | 13/08/2025 | 1,25% | -1,93% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,842797 | 12/08/2025 | 1,25% | 1,70% | ** |
