| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,580000 | 13/08/2025 | 1,18% | -2,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,291777 | 13/08/2025 | 1,18% | 19,05% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,676725 | 13/08/2025 | 1,18% | 7,18% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 13/08/2025 | 1,18% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,730000 | 13/08/2025 | 1,18% | -5,42% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,537136 | 12/08/2025 | 1,18% | 0,12% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,026000 | 13/08/2025 | 1,18% | 12,99% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,870000 | 13/08/2025 | 1,18% | -1,23% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,227784 | 13/08/2025 | 1,18% | 8,78% | ***** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,720000 | 13/08/2025 | 1,18% | -0,71% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,581853 | 13/08/2025 | 1,18% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,822500 | 11/08/2025 | 1,18% | · | ND |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,240443 | 13/08/2025 | 1,18% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,543043 | 13/08/2025 | 1,18% | 6,87% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 217,325591 | 13/08/2025 | 1,18% | 15,25% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 310,485956 | 12/08/2025 | 1,18% | 21,95% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,109598 | 12/08/2025 | 1,18% | 22,07% | ** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,476200 | 13/08/2025 | 1,18% | 10,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,498300 | 13/08/2025 | 1,17% | -2,98% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,800000 | 13/08/2025 | 1,17% | -7,47% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,507125 | 13/08/2025 | 1,17% | · | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,025770 | 12/08/2025 | 1,17% | 2,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,461100 | 12/08/2025 | 1,17% | 5,29% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,840000 | 13/08/2025 | 1,17% | 12,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,909076 | 13/08/2025 | 1,17% | -3,67% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,560200 | 11/08/2025 | 1,17% | 1,60% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,461900 | 11/08/2025 | 1,17% | 8,87% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,298200 | 12/08/2025 | 1,17% | 5,25% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,907700 | 11/08/2025 | 1,17% | 10,36% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,945313 | 13/08/2025 | 1,17% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,909060 | 13/08/2025 | 1,17% | 28,32% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,400000 | 12/08/2025 | 1,17% | -3,23% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,433854 | 13/08/2025 | 1,17% | · | ND |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,337270 | 12/08/2025 | 1,17% | 10,57% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,092316 | 12/08/2025 | 1,17% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,009323 | 12/08/2025 | 1,17% | 8,95% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,403477 | 12/08/2025 | 1,17% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,253277 | 12/08/2025 | 1,17% | 2,11% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,767679 | 12/08/2025 | 1,17% | 12,98% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,453700 | 12/08/2025 | 1,17% | 5,16% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 178,914696 | 13/08/2025 | 1,17% | 39,06% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,640000 | 12/08/2025 | 1,17% | -2,67% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.023,704055 | 11/08/2025 | 1,17% | 0,76% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,162000 | 13/08/2025 | 1,17% | -11,96% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 412,828300 | 13/08/2025 | 1,17% | 45,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,770000 | 13/08/2025 | 1,17% | -12,10% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,079365 | 13/08/2025 | 1,17% | 10,01% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,320000 | 13/08/2025 | 1,16% | 19,73% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,460000 | 13/08/2025 | 1,16% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,290000 | 13/08/2025 | 1,16% | 5,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 163,230000 | 11/08/2025 | 1,16% | -7,88% | * |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,120000 | 13/08/2025 | 1,16% | 9,36% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,482320 | 11/08/2025 | 1,16% | -2,41% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,872927 | 12/08/2025 | 1,16% | 9,27% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,107056 | 13/08/2025 | 1,16% | 1,21% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,434780 | 13/08/2025 | 1,16% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,856204 | 13/08/2025 | 1,16% | 35,89% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,959507 | 13/08/2025 | 1,16% | 5,81% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,567501 | 13/08/2025 | 1,16% | 6,94% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,720000 | 13/08/2025 | 1,16% | 7,42% | * |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,233593 | 13/08/2025 | 1,16% | · | ND |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,488059 | 12/08/2025 | 1,16% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,339400 | 12/08/2025 | 1,16% | 11,33% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,866000 | 13/08/2025 | 1,16% | 10,23% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,670000 | 12/08/2025 | 1,16% | 6,80% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,285714 | 13/08/2025 | 1,16% | 13,85% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,763570 | 11/08/2025 | 1,16% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,465415 | 13/08/2025 | 1,16% | 15,37% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,485014 | 13/08/2025 | 1,16% | 24,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 70,967466 | 13/08/2025 | 1,16% | 3,92% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,200000 | 13/08/2025 | 1,16% | 18,39% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 196,549845 | 13/08/2025 | 1,16% | 11,82% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,555657 | 13/08/2025 | 1,15% | · | ND |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,385970 | 12/08/2025 | 1,15% | 2,76% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,300000 | 13/08/2025 | 1,15% | 2,46% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 215,220000 | 13/08/2025 | 1,15% | 1,92% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,719400 | 11/08/2025 | 1,15% | 7,66% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,420200 | 12/08/2025 | 1,15% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,540000 | 11/08/2025 | 1,15% | 2,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,860000 | 13/08/2025 | 1,15% | 0,06% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,486300 | 13/08/2025 | 1,15% | 23,66% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,403500 | 13/08/2025 | 1,15% | 18,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,120000 | 12/08/2025 | 1,15% | -2,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,999146 | 13/08/2025 | 1,15% | 15,94% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,972390 | 13/08/2025 | 1,15% | 9,07% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,400000 | 13/08/2025 | 1,15% | 18,01% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,132951 | 12/08/2025 | 1,15% | · | ND |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,749240 | 11/08/2025 | 1,15% | 29,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,509654 | 13/08/2025 | 1,15% | 10,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,790368 | 13/08/2025 | 1,15% | -9,10% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 283,900000 | 13/08/2025 | 1,15% | -8,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,980000 | 13/08/2025 | 1,15% | -5,11% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,397318 | 13/08/2025 | 1,15% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,396959 | 13/08/2025 | 1,15% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,173927 | 12/08/2025 | 1,15% | 2,15% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,453800 | 12/08/2025 | 1,15% | 8,07% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,324823 | 13/08/2025 | 1,15% | 21,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,580000 | 13/08/2025 | 1,15% | 9,75% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 178,792600 | 13/08/2025 | 1,15% | 38,90% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,230000 | 12/08/2025 | 1,15% | 6,89% | * |
