| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,232602 | 02/10/2025 | 2,02% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,957887 | 02/10/2025 | 2,02% | 15,72% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,667976 | 30/09/2025 | 2,02% | 12,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,995066 | 02/10/2025 | 2,02% | 6,46% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,583700 | 02/10/2025 | 2,02% | 10,59% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,471200 | 02/10/2025 | 2,02% | 8,85% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,380000 | 02/10/2025 | 2,02% | 8,97% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,990500 | 01/10/2025 | 2,02% | 5,63% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,088310 | 02/10/2025 | 2,02% | 23,63% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,355200 | 02/10/2025 | 2,02% | 14,93% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,406840 | 02/10/2025 | 2,02% | 20,39% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,990827 | 02/10/2025 | 2,02% | 26,50% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 289,378765 | 02/10/2025 | 2,02% | 53,69% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,690000 | 02/10/2025 | 2,02% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 152,118428 | 02/10/2025 | 2,02% | 37,16% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,057853 | 02/10/2025 | 2,02% | 3,88% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,487448 | 02/10/2025 | 2,02% | 12,09% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,680000 | 02/10/2025 | 2,01% | 9,43% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,930000 | 02/10/2025 | 2,01% | 9,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.262,463842 | 02/10/2025 | 2,01% | 50,77% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,730000 | 02/10/2025 | 2,01% | 15,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,000000 | 02/10/2025 | 2,01% | 11,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,810000 | 02/10/2025 | 2,01% | -0,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,540000 | 02/10/2025 | 2,01% | -12,01% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,772077 | 01/10/2025 | 2,01% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,093800 | 30/09/2025 | 2,01% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,710800 | 01/10/2025 | 2,01% | 11,15% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,790000 | 02/10/2025 | 2,01% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,790000 | 02/10/2025 | 2,01% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,320000 | 02/10/2025 | 2,01% | 38,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,770000 | 02/10/2025 | 2,01% | 41,18% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,940000 | 02/10/2025 | 2,01% | 8,34% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,206430 | 01/10/2025 | 2,01% | 10,71% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 02/10/2025 | 2,01% | 2,23% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,770000 | 01/10/2025 | 2,01% | 12,86% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 02/10/2025 | 2,01% | 7,70% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,758700 | 02/10/2025 | 2,01% | 10,25% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,910000 | 01/10/2025 | 2,01% | 21,42% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,189400 | 02/10/2025 | 2,01% | 11,27% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,009403 | 02/10/2025 | 2,01% | 12,47% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,800000 | 02/10/2025 | 2,01% | 9,53% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,630000 | 01/10/2025 | 2,01% | 16,62% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,561497 | 02/10/2025 | 2,01% | 11,01% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,230000 | 01/10/2025 | 2,01% | 10,72% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,887701 | 02/10/2025 | 2,01% | 16,38% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,174000 | 02/10/2025 | 2,01% | 3,39% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,171800 | 02/10/2025 | 2,01% | 16,89% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 89,570104 | 02/10/2025 | 2,01% | 51,94% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,103600 | 02/10/2025 | 2,01% | 1,22% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,718224 | 02/10/2025 | 2,00% | 54,77% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,936425 | 02/10/2025 | 2,00% | 9,64% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,070000 | 02/10/2025 | 2,00% | 5,21% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,354690 | 02/10/2025 | 2,00% | 7,22% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,977710 | 02/10/2025 | 2,00% | 9,48% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,051714 | 02/10/2025 | 2,00% | 10,38% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,460000 | 01/10/2025 | 2,00% | 15,18% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,690000 | 02/10/2025 | 2,00% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,079083 | 01/10/2025 | 2,00% | 6,98% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 157,390000 | 02/10/2025 | 2,00% | 55,31% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,050000 | 02/10/2025 | 2,00% | 40,09% | ** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 48,19% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 107,000000 | 01/10/2025 | 2,00% | 7,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,030000 | 02/10/2025 | 2,00% | 38,79% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,110000 | 02/10/2025 | 2,00% | 40,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,980000 | 02/10/2025 | 2,00% | 40,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,780000 | 02/10/2025 | 2,00% | 41,14% | **** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,464930 | 01/10/2025 | 2,00% | 10,10% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 73,407861 | 02/10/2025 | 2,00% | 15,68% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,626460 | 30/09/2025 | 2,00% | 15,42% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,710000 | 02/10/2025 | 2,00% | 14,59% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,272000 | 02/10/2025 | 2,00% | 8,24% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.546,230000 | 01/10/2025 | 2,00% | 18,77% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,530000 | 02/10/2025 | 2,00% | 14,92% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 70,000000 | 02/10/2025 | 2,00% | 4,04% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,151300 | 02/10/2025 | 2,00% | 16,37% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 227,650000 | 02/10/2025 | 2,00% | 32,33% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,843280 | 01/10/2025 | 2,00% | 9,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,647609 | 02/10/2025 | 2,00% | 16,50% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,920000 | 02/10/2025 | 1,99% | 56,06% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,440000 | 02/10/2025 | 1,99% | 28,90% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.005,480000 | 02/10/2025 | 1,99% | 4,19% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.082,660000 | 02/10/2025 | 1,99% | 10,10% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,020000 | 02/10/2025 | 1,99% | 3,20% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,722020 | 02/10/2025 | 1,99% | 18,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.364,730467 | 01/10/2025 | 1,99% | 17,03% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,810000 | 02/10/2025 | 1,99% | 43,11% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 145,567466 | 02/10/2025 | 1,99% | 28,22% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,353700 | 01/10/2025 | 1,99% | 9,95% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,064800 | 01/10/2025 | 1,99% | 10,32% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,073200 | 01/10/2025 | 1,99% | 14,34% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,911800 | 02/10/2025 | 1,99% | 6,15% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,250000 | 02/10/2025 | 1,99% | 4,81% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.363,380000 | 02/10/2025 | 1,99% | 8,66% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.385,330000 | 02/10/2025 | 1,99% | 9,41% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,930000 | 02/10/2025 | 1,99% | 40,78% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,090000 | 02/10/2025 | 1,99% | 41,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,070000 | 02/10/2025 | 1,99% | 41,17% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,088850 | 02/10/2025 | 1,99% | 18,05% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,158764 | 02/10/2025 | 1,99% | 41,12% | ** |
