| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,204382 | 12/08/2025 | 1,25% | 1,71% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,755020 | 13/08/2025 | 1,25% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,685509 | 13/08/2025 | 1,25% | 10,00% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,263237 | 13/08/2025 | 1,25% | 18,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,940000 | 13/08/2025 | 1,25% | 18,44% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,121850 | 13/08/2025 | 1,25% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,475194 | 13/08/2025 | 1,25% | -1,25% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 273,914525 | 13/08/2025 | 1,25% | 26,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,253864 | 13/08/2025 | 1,25% | 19,95% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,593784 | 13/08/2025 | 1,25% | -40,64% | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,740790 | 11/08/2025 | 1,25% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,320000 | 13/08/2025 | 1,24% | 0,77% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,585414 | 13/08/2025 | 1,24% | 11,86% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 211,057980 | 13/08/2025 | 1,24% | 38,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,910000 | 13/08/2025 | 1,24% | 13,73% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,890000 | 13/08/2025 | 1,24% | -11,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,590000 | 13/08/2025 | 1,24% | 29,26% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 228,351292 | 13/08/2025 | 1,24% | 21,54% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,106000 | 13/08/2025 | 1,24% | 7,33% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,747889 | 12/08/2025 | 1,24% | -0,93% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,511900 | 13/08/2025 | 1,24% | 24,22% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,594900 | 13/08/2025 | 1,24% | -7,47% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,620000 | 13/08/2025 | 1,24% | 6,07% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,295789 | 12/08/2025 | 1,24% | 22,97% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,280000 | 13/08/2025 | 1,24% | 11,36% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,073264 | 13/08/2025 | 1,24% | 16,36% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,115085 | 13/08/2025 | 1,24% | -1,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,460000 | 12/08/2025 | 1,24% | -7,57% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,255876 | 13/08/2025 | 1,24% | 14,70% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,246862 | 13/08/2025 | 1,24% | 26,01% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,137478 | 13/08/2025 | 1,24% | 13,68% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 476,260000 | 13/08/2025 | 1,24% | 23,80% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,595224 | 13/08/2025 | 1,24% | 7,31% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 13/08/2025 | 1,24% | 2,25% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 13/08/2025 | 1,24% | -3,02% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,270000 | 13/08/2025 | 1,24% | -15,03% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,275211 | 13/08/2025 | 1,24% | 28,25% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,496371 | 13/08/2025 | 1,24% | 24,19% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,976564 | 12/08/2025 | 1,24% | 6,67% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,620000 | 13/08/2025 | 1,24% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,061157 | 13/08/2025 | 1,24% | 13,94% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,551841 | 12/08/2025 | 1,23% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,786374 | 12/08/2025 | 1,23% | 12,80% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,130000 | 13/08/2025 | 1,23% | 6,35% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,540000 | 13/08/2025 | 1,23% | 12,10% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,782600 | 13/08/2025 | 1,23% | -2,29% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,441000 | 31/07/2025 | 1,23% | · | ND |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,900350 | 13/08/2025 | 1,23% | 0,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,200000 | 13/08/2025 | 1,23% | 5,39% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,927200 | 13/08/2025 | 1,23% | 19,20% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,247800 | 12/08/2025 | 1,23% | 7,19% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,820000 | 13/08/2025 | 1,23% | 28,09% | *** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,145980 | 13/08/2025 | 1,23% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,018103 | 13/08/2025 | 1,23% | -6,14% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,484600 | 13/08/2025 | 1,23% | 4,02% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.755,440000 | 13/08/2025 | 1,23% | · | ND |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,198845 | 13/08/2025 | 1,23% | 1,91% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 965,034512 | 12/08/2025 | 1,23% | 13,19% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,923416 | 13/08/2025 | 1,23% | 19,02% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,027076 | 12/08/2025 | 1,23% | -3,49% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,615849 | 13/08/2025 | 1,23% | -0,72% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 175,313808 | 13/08/2025 | 1,23% | 8,74% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.843,550000 | 13/08/2025 | 1,23% | 16,03% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,732200 | 13/08/2025 | 1,23% | -1,88% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,180000 | 13/08/2025 | 1,22% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,800000 | 13/08/2025 | 1,22% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,166249 | 13/08/2025 | 1,22% | 2,99% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,497600 | 13/08/2025 | 1,22% | 5,92% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,254547 | 13/08/2025 | 1,22% | 46,63% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 304,038938 | 13/08/2025 | 1,22% | 60,21% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,782777 | 12/08/2025 | 1,22% | 5,15% | * |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,795748 | 13/08/2025 | 1,22% | 36,95% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,395980 | 12/08/2025 | 1,22% | 10,18% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,550322 | 13/08/2025 | 1,22% | 7,63% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,640000 | 13/08/2025 | 1,22% | 2,87% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,450000 | 13/08/2025 | 1,22% | 1,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,130000 | 13/08/2025 | 1,22% | -0,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 13/08/2025 | 1,22% | 4,46% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,745138 | 13/08/2025 | 1,22% | 10,73% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,773397 | 08/08/2025 | 1,22% | 6,24% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,710000 | 11/08/2025 | 1,22% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,290000 | 12/08/2025 | 1,22% | 5,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,190000 | 13/08/2025 | 1,22% | -11,30% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,868000 | 13/08/2025 | 1,22% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,217558 | 13/08/2025 | 1,22% | 0,61% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,731783 | 11/08/2025 | 1,22% | 7,98% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,799163 | 13/08/2025 | 1,22% | 10,70% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,428600 | 13/08/2025 | 1,22% | 2,11% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,590000 | 13/08/2025 | 1,21% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,524600 | 13/08/2025 | 1,21% | 2,92% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,309900 | 12/08/2025 | 1,21% | 4,58% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,780000 | 12/08/2025 | 1,21% | 7,81% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,404406 | 13/08/2025 | 1,21% | 30,19% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.127,835052 | 13/08/2025 | 1,21% | 10,66% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,555034 | 13/08/2025 | 1,21% | 22,21% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 108,308428 | 13/08/2025 | 1,21% | · | ND |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,580000 | 13/08/2025 | 1,21% | -0,61% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,942697 | 13/08/2025 | 1,21% | 4,72% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,599957 | 13/08/2025 | 1,21% | 1,43% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,441501 | 13/08/2025 | 1,21% | · | ND |
