| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 541,380000 | 01/10/2025 | 1,82% | 9,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,233793 | 02/10/2025 | 1,82% | 11,88% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,583801 | 02/10/2025 | 1,82% | 36,24% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,741535 | 02/10/2025 | 1,82% | 36,08% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 333,773000 | 02/10/2025 | 1,82% | 9,44% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,725200 | 30/09/2025 | 1,82% | 18,59% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,969600 | 30/09/2025 | 1,82% | 13,46% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,979176 | 30/09/2025 | 1,82% | 7,70% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,947844 | 01/10/2025 | 1,82% | 9,19% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,947819 | 01/10/2025 | 1,82% | 9,19% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,501300 | 02/10/2025 | 1,82% | 3,23% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 156,294714 | 01/10/2025 | 1,82% | 39,55% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 225,426918 | 02/10/2025 | 1,82% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 185,090252 | 02/10/2025 | 1,82% | 34,80% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,404807 | 02/10/2025 | 1,81% | 12,90% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,440000 | 02/10/2025 | 1,81% | 9,77% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,911300 | 30/09/2025 | 1,81% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.588,313100 | 02/10/2025 | 1,81% | 9,58% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,341740 | 02/10/2025 | 1,81% | · | ND |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,411765 | 02/10/2025 | 1,81% | 7,18% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,150000 | 02/10/2025 | 1,81% | 49,61% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,333100 | 02/10/2025 | 1,81% | 9,61% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,787100 | 02/10/2025 | 1,81% | 9,58% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.897,336900 | 02/10/2025 | 1,81% | 9,46% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,538030 | 01/10/2025 | 1,81% | 15,47% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 234,150000 | 01/10/2025 | 1,81% | 24,01% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 201,381781 | 01/10/2025 | 1,81% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,864596 | 02/10/2025 | 1,81% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,140000 | 02/10/2025 | 1,81% | 47,41% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 183,786263 | 02/10/2025 | 1,81% | 28,88% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,310000 | 02/10/2025 | 1,81% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,290000 | 02/10/2025 | 1,81% | 8,78% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,510000 | 02/10/2025 | 1,81% | 11,38% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,328720 | 01/10/2025 | 1,81% | 45,81% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,186008 | 01/10/2025 | 1,81% | 9,42% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,620500 | 02/10/2025 | 1,81% | 8,69% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,093400 | 02/10/2025 | 1,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,710000 | 02/10/2025 | 1,81% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,372403 | 02/10/2025 | 1,80% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,440510 | 02/10/2025 | 1,80% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 02/10/2025 | 1,80% | 6,60% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 88,470000 | 02/10/2025 | 1,80% | 25,90% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,747900 | 02/10/2025 | 1,80% | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,132000 | 01/10/2025 | 1,80% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,333600 | 01/10/2025 | 1,80% | 8,88% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,463600 | 01/10/2025 | 1,80% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,832800 | 01/10/2025 | 1,80% | 7,99% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,380000 | 02/10/2025 | 1,80% | 9,41% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,592139 | 02/10/2025 | 1,80% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,842486 | 01/10/2025 | 1,80% | 31,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,730000 | 22/09/2025 | 1,80% | 13,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,252610 | 22/09/2025 | 1,80% | -4,70% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,190063 | 02/10/2025 | 1,80% | 50,23% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,455000 | 02/10/2025 | 1,80% | 7,46% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,928371 | 02/10/2025 | 1,80% | 8,82% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.100,560000 | 02/10/2025 | 1,80% | 9,50% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,557768 | 02/10/2025 | 1,80% | 37,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,757482 | 02/10/2025 | 1,80% | 30,83% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,480000 | 01/10/2025 | 1,80% | 9,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,969100 | 02/10/2025 | 1,80% | 4,77% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,850723 | 01/10/2025 | 1,80% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 914,523100 | 02/10/2025 | 1,80% | · | ND |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,488100 | 02/10/2025 | 1,80% | 9,85% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,937900 | 02/10/2025 | 1,80% | 7,83% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.729,871600 | 01/10/2025 | 1,79% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 296,160100 | 01/10/2025 | 1,79% | 27,31% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,882900 | 01/10/2025 | 1,79% | 12,65% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,460000 | 02/10/2025 | 1,79% | 9,42% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.265,320000 | 02/10/2025 | 1,79% | 9,41% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,720000 | 02/10/2025 | 1,79% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,919728 | 02/10/2025 | 1,79% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,080000 | 22/09/2025 | 1,79% | 42,57% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,210000 | 01/10/2025 | 1,79% | 9,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.811,390000 | 01/10/2025 | 1,79% | 9,39% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.811,670000 | 01/10/2025 | 1,79% | 9,39% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.330,700000 | 02/10/2025 | 1,79% | 9,49% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 65,089581 | 01/10/2025 | 1,79% | 2,15% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,721900 | 01/10/2025 | 1,79% | 9,46% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,721700 | 01/10/2025 | 1,79% | 9,46% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,570510 | 02/10/2025 | 1,79% | 9,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,505300 | 02/10/2025 | 1,79% | 4,89% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,560000 | 02/10/2025 | 1,79% | 12,80% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,650000 | 02/10/2025 | 1,79% | 39,78% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,354500 | 02/10/2025 | 1,79% | 14,95% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,918300 | 02/10/2025 | 1,79% | 13,89% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,419600 | 02/10/2025 | 1,79% | 20,35% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,180000 | 02/10/2025 | 1,79% | 13,77% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,470543 | 30/09/2025 | 1,79% | 29,57% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,602221 | 01/10/2025 | 1,79% | 9,30% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,653100 | 01/10/2025 | 1,79% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,629400 | 01/10/2025 | 1,79% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,572300 | 01/10/2025 | 1,79% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,915000 | 02/10/2025 | 1,79% | 9,20% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,819600 | 02/10/2025 | 1,79% | -1,99% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,540412 | 02/10/2025 | 1,79% | 15,11% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.049,530000 | 02/10/2025 | 1,79% | 9,47% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,104798 | 02/10/2025 | 1,78% | 10,74% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 113,565400 | 02/10/2025 | 1,78% | 62,86% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 907,858680 | 02/10/2025 | 1,78% | 8,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 148,157625 | 01/10/2025 | 1,78% | 15,31% | ** |
