| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.909,634200 | 02/10/2025 | 1,88% | 9,91% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,050000 | 02/10/2025 | 1,88% | 5,31% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,021404 | 02/10/2025 | 1,88% | 9,28% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.627,483600 | 02/10/2025 | 1,88% | 9,77% | **** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,821740 | 02/10/2025 | 1,88% | 9,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 02/10/2025 | 1,88% | 2,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,477284 | 02/10/2025 | 1,88% | 25,20% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,670580 | 02/10/2025 | 1,88% | 23,57% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,508841 | 01/10/2025 | 1,88% | 21,79% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,049412 | 02/10/2025 | 1,88% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,055575 | 02/10/2025 | 1,88% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,250575 | 01/10/2025 | 1,88% | 19,14% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,520000 | 01/10/2025 | 1,88% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,000000 | 01/10/2025 | 1,88% | 7,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,577000 | 01/10/2025 | 1,88% | 9,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,544392 | 22/09/2025 | 1,88% | 13,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,736440 | 22/09/2025 | 1,88% | -4,80% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,220000 | 02/10/2025 | 1,88% | 0,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,148800 | 02/10/2025 | 1,88% | 61,87% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,990000 | 02/10/2025 | 1,88% | 9,77% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,644000 | 02/10/2025 | 1,88% | 8,49% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,946742 | 02/10/2025 | 1,88% | 14,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,159690 | 02/10/2025 | 1,88% | 10,87% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.159,930000 | 01/10/2025 | 1,88% | 19,28% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 100,076570 | 02/10/2025 | 1,88% | 16,33% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,760000 | 02/10/2025 | 1,88% | 21,19% | ***** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,483861 | 02/10/2025 | 1,88% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,326017 | 02/10/2025 | 1,88% | 61,64% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,862600 | 02/10/2025 | 1,88% | 15,40% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,670000 | 02/10/2025 | 1,87% | 19,83% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.508,532800 | 02/10/2025 | 1,87% | 9,84% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,080214 | 02/10/2025 | 1,87% | 6,90% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,750000 | 02/10/2025 | 1,87% | 13,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,793716 | 02/10/2025 | 1,87% | 49,91% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,481283 | 02/10/2025 | 1,87% | 5,93% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,140000 | 02/10/2025 | 1,87% | 13,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,230000 | 02/10/2025 | 1,87% | 15,75% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.924,116700 | 02/10/2025 | 1,87% | 9,85% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,118220 | 02/10/2025 | 1,87% | 33,47% | ***** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,330000 | 02/10/2025 | 1,87% | 8,28% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.539,400000 | 02/10/2025 | 1,87% | 8,12% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.261,870000 | 02/10/2025 | 1,87% | 11,96% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,539223 | 02/10/2025 | 1,87% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,229000 | 02/10/2025 | 1,87% | 13,25% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,639272 | 02/10/2025 | 1,87% | 11,84% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,830000 | 02/10/2025 | 1,87% | 5,39% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.836,330000 | 01/10/2025 | 1,87% | 9,64% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.082,130000 | 02/10/2025 | 1,87% | 9,77% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,920000 | 02/10/2025 | 1,87% | 13,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,020000 | 01/10/2025 | 1,87% | 10,13% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,844138 | 02/10/2025 | 1,87% | 23,13% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,575056 | 02/10/2025 | 1,87% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,957219 | 02/10/2025 | 1,87% | 20,12% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,290795 | 02/10/2025 | 1,87% | 51,07% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,514427 | 02/10/2025 | 1,86% | 36,79% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.078,150000 | 02/10/2025 | 1,86% | 7,74% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,295729 | 02/10/2025 | 1,86% | 46,85% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,354603 | 02/10/2025 | 1,86% | 35,96% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,508700 | 01/10/2025 | 1,86% | 9,40% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,220000 | 02/10/2025 | 1,86% | 14,71% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,509600 | 02/10/2025 | 1,86% | 73,58% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,632100 | 02/10/2025 | 1,86% | 19,22% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,603300 | 01/10/2025 | 1,86% | 9,54% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,662800 | 01/10/2025 | 1,86% | 10,49% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,830000 | 01/10/2025 | 1,86% | 9,77% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,698656 | 02/10/2025 | 1,86% | 59,41% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,492000 | 02/10/2025 | 1,86% | 5,34% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,961885 | 02/10/2025 | 1,86% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,020000 | 02/10/2025 | 1,86% | 13,29% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,910000 | 02/10/2025 | 1,86% | 1,07% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,477823 | 01/10/2025 | 1,86% | 45,60% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,251175 | 02/10/2025 | 1,86% | 9,78% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,799400 | 30/09/2025 | 1,86% | 13,14% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,795092 | 02/10/2025 | 1,86% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 157,900040 | 22/09/2025 | 1,86% | 38,96% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.661,780000 | 01/10/2025 | 1,86% | 9,84% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.125,100000 | 01/10/2025 | 1,86% | 9,84% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,104121 | 02/10/2025 | 1,86% | 8,04% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,254500 | 02/10/2025 | 1,86% | 9,92% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,240444 | 02/10/2025 | 1,86% | 9,24% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 517,460000 | 01/10/2025 | 1,86% | 12,57% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,629432 | 30/09/2025 | 1,86% | 8,27% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,261020 | 01/10/2025 | 1,86% | 17,88% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.083,599600 | 02/10/2025 | 1,86% | 9,57% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,280490 | 02/10/2025 | 1,86% | 9,79% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,223254 | 02/10/2025 | 1,86% | 11,84% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,580000 | 01/10/2025 | 1,86% | 15,22% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,579037 | 02/10/2025 | 1,86% | 55,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,257274 | 02/10/2025 | 1,86% | 9,97% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 287,562617 | 02/10/2025 | 1,86% | 43,21% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,550000 | 02/10/2025 | 1,86% | 42,08% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,133317 | 01/10/2025 | 1,86% | 42,19% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,306789 | 02/10/2025 | 1,86% | 15,41% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,579362 | 01/10/2025 | 1,85% | 11,52% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,050000 | 02/10/2025 | 1,85% | -0,23% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,925160 | 01/10/2025 | 1,85% | 8,01% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 80,908000 | 30/09/2025 | 1,85% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,432405 | 02/10/2025 | 1,85% | 35,96% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,133900 | 01/10/2025 | 1,85% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,466100 | 01/10/2025 | 1,85% | 11,06% | *** |
