| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 122,539967 | 01/10/2025 | 1,85% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,330000 | 02/10/2025 | 1,85% | 8,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,264000 | 01/10/2025 | 1,85% | 15,79% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,376500 | 02/10/2025 | 1,85% | 8,16% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,340990 | 02/10/2025 | 1,85% | 27,01% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,481453 | 02/10/2025 | 1,85% | 61,98% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,670000 | 02/10/2025 | 1,85% | 1,65% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,462300 | 02/10/2025 | 1,85% | 7,67% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,261756 | 01/10/2025 | 1,85% | 11,54% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,323124 | 02/10/2025 | 1,85% | 19,26% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,270000 | 01/10/2025 | 1,85% | 18,13% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,460000 | 02/10/2025 | 1,85% | 9,53% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,666825 | 01/10/2025 | 1,85% | 13,11% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 131,435346 | 01/10/2025 | 1,85% | · | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,845200 | 02/10/2025 | 1,85% | 9,47% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,084600 | 02/10/2025 | 1,85% | 3,46% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,480564 | 02/10/2025 | 1,85% | 42,33% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.015,249733 | 02/10/2025 | 1,85% | · | ND |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 167,451382 | 01/10/2025 | 1,85% | 45,61% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 226,111366 | 02/10/2025 | 1,85% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 111,185176 | 01/10/2025 | 1,85% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,537287 | 02/10/2025 | 1,85% | 14,89% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,231016 | 02/10/2025 | 1,85% | 6,61% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 168,080058 | 02/10/2025 | 1,85% | 61,70% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,605751 | 02/10/2025 | 1,84% | 18,78% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.697,017300 | 02/10/2025 | 1,84% | 9,71% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,176000 | 02/10/2025 | 1,84% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,760000 | 02/10/2025 | 1,84% | -0,24% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,333150 | 02/10/2025 | 1,84% | 9,13% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,119720 | 01/10/2025 | 1,84% | 8,01% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,310000 | 02/10/2025 | 1,84% | 43,87% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,710900 | 01/10/2025 | 1,84% | 30,79% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,720000 | 02/10/2025 | 1,84% | 24,61% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,500000 | 01/10/2025 | 1,84% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,570000 | 30/09/2025 | 1,84% | 21,79% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,510000 | 02/10/2025 | 1,84% | 9,43% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.979,630000 | 02/10/2025 | 1,84% | 9,65% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,310000 | 02/10/2025 | 1,84% | 27,94% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,680000 | 02/10/2025 | 1,84% | 15,00% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.919,640000 | 02/10/2025 | 1,84% | · | ND |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,210000 | 02/10/2025 | 1,84% | 9,79% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,089499 | 01/10/2025 | 1,84% | 32,11% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,610000 | 02/10/2025 | 1,84% | 7,23% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,216000 | 02/10/2025 | 1,84% | 14,31% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,527000 | 02/10/2025 | 1,84% | 13,14% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,810000 | 02/10/2025 | 1,84% | 4,58% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,891756 | 02/10/2025 | 1,84% | 74,72% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.103,840000 | 02/10/2025 | 1,84% | 9,63% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,490000 | 01/10/2025 | 1,84% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,200000 | 02/10/2025 | 1,84% | 38,41% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.503,910000 | 02/10/2025 | 1,84% | 9,69% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,592309 | 02/10/2025 | 1,84% | 20,16% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,883941 | 01/10/2025 | 1,84% | 9,69% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,023900 | 02/10/2025 | 1,84% | 11,85% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,816445 | 01/10/2025 | 1,84% | 45,62% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,059110 | 01/10/2025 | 1,84% | 14,17% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,139027 | 02/10/2025 | 1,83% | 12,03% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.139.198,441700 | 02/10/2025 | 1,83% | 9,70% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 624,384900 | 02/10/2025 | 1,83% | 31,72% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,058700 | 02/10/2025 | 1,83% | 10,46% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,396000 | 01/10/2025 | 1,83% | 4,76% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 147,456185 | 02/10/2025 | 1,83% | -1,07% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,615500 | 02/10/2025 | 1,83% | 9,49% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,300153 | 02/10/2025 | 1,83% | 36,07% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 232,270000 | 02/10/2025 | 1,83% | 52,40% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,149400 | 01/10/2025 | 1,83% | 9,31% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,760000 | 02/10/2025 | 1,83% | 60,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,560000 | 22/09/2025 | 1,83% | -3,97% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.466,180000 | 01/10/2025 | 1,83% | 9,77% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.130,420000 | 01/10/2025 | 1,83% | 9,77% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.136,225030 | 02/10/2025 | 1,83% | 61,95% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,008000 | 02/10/2025 | 1,83% | 11,05% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 589,517951 | 02/10/2025 | 1,83% | 61,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.826,020000 | 01/10/2025 | 1,83% | 9,54% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.823,200000 | 01/10/2025 | 1,83% | 9,51% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.749,600000 | 02/10/2025 | 1,83% | 10,98% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 514,860000 | 01/10/2025 | 1,83% | 7,22% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,240000 | 01/10/2025 | 1,83% | 3,48% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,372540 | 02/10/2025 | 1,83% | 27,02% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,654330 | 02/10/2025 | 1,83% | 10,72% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,031692 | 01/10/2025 | 1,83% | 17,80% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,438503 | 02/10/2025 | 1,83% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,583410 | 02/10/2025 | 1,83% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,296486 | 01/10/2025 | 1,82% | 41,09% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,570650 | 01/10/2025 | 1,82% | 7,81% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 89,118598 | 02/10/2025 | 1,82% | 26,03% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,150000 | 02/10/2025 | 1,82% | 4,84% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,612600 | 02/10/2025 | 1,82% | 9,64% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,450900 | 02/10/2025 | 1,82% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,546200 | 02/10/2025 | 1,82% | 9,53% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 177,794793 | 02/10/2025 | 1,82% | 51,88% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,568840 | 02/10/2025 | 1,82% | · | ND |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,150000 | 02/10/2025 | 1,82% | 8,36% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,299778 | 01/10/2025 | 1,82% | 33,68% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 448,060000 | 02/10/2025 | 1,82% | 38,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,530000 | 22/09/2025 | 1,82% | 13,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,242085 | 22/09/2025 | 1,82% | 13,00% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.752,060000 | 02/10/2025 | 1,82% | 9,48% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 448,150000 | 02/10/2025 | 1,82% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,450000 | 22/09/2025 | 1,82% | 11,62% | * |
