| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,555385 | 02/10/2025 | 1,78% | 36,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,057910 | 02/10/2025 | 1,78% | 41,27% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,707100 | 02/10/2025 | 1,78% | 9,50% | **** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,127600 | 01/10/2025 | 1,78% | 7,69% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,514100 | 01/10/2025 | 1,78% | 9,22% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,052948 | 02/10/2025 | 1,78% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 164,701378 | 02/10/2025 | 1,78% | 25,84% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,551497 | 02/10/2025 | 1,78% | 1,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,873640 | 22/09/2025 | 1,78% | -3,81% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,485394 | 22/09/2025 | 1,78% | 30,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,477947 | 22/09/2025 | 1,78% | 43,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,036659 | 22/09/2025 | 1,78% | 41,88% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.162,130000 | 02/10/2025 | 1,78% | 32,22% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.784,980000 | 01/10/2025 | 1,78% | 9,49% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.328,050000 | 02/10/2025 | 1,78% | 9,46% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,257180 | 02/10/2025 | 1,78% | 10,06% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,972300 | 02/10/2025 | 1,78% | 10,22% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,264761 | 02/10/2025 | 1,78% | 60,54% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,539900 | 01/10/2025 | 1,78% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,652875 | 01/10/2025 | 1,78% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,722624 | 02/10/2025 | 1,78% | 28,32% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,128655 | 02/10/2025 | 1,78% | 16,39% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,472000 | 02/10/2025 | 1,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.502,128000 | 02/10/2025 | 1,78% | · | ND |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,343323 | 01/10/2025 | 1,77% | 13,83% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,663774 | 02/10/2025 | 1,77% | 27,22% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.772,754800 | 02/10/2025 | 1,77% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,293687 | 02/10/2025 | 1,77% | 49,31% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 212,876960 | 02/10/2025 | 1,77% | 44,27% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,774100 | 01/10/2025 | 1,77% | 9,45% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,070175 | 02/10/2025 | 1,77% | 37,09% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,395400 | 02/10/2025 | 1,77% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,227500 | 02/10/2025 | 1,77% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,050800 | 02/10/2025 | 1,77% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,213700 | 02/10/2025 | 1,77% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,166900 | 02/10/2025 | 1,77% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,982800 | 02/10/2025 | 1,77% | 9,33% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 99,285350 | 02/10/2025 | 1,77% | 23,42% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.054,844000 | 02/10/2025 | 1,77% | 9,47% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.978,960000 | 01/10/2025 | 1,77% | 8,71% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,390000 | 02/10/2025 | 1,77% | 19,06% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,850000 | 30/09/2025 | 1,77% | 14,54% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 146,950000 | 01/10/2025 | 1,77% | 28,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,090000 | 22/09/2025 | 1,77% | 9,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,999313 | 22/09/2025 | 1,77% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.211,200000 | 02/10/2025 | 1,77% | 9,51% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,940000 | 02/10/2025 | 1,77% | 14,19% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,841075 | 02/10/2025 | 1,77% | 87,05% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,344649 | 02/10/2025 | 1,77% | 36,99% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,954146 | 02/10/2025 | 1,77% | 8,30% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,991679 | 01/10/2025 | 1,77% | 45,08% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,761618 | 30/09/2025 | 1,77% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,340043 | 30/09/2025 | 1,77% | 16,73% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,764492 | 02/10/2025 | 1,77% | 3,92% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,506372 | 02/10/2025 | 1,77% | 14,34% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,119700 | 01/10/2025 | 1,76% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,650162 | 02/10/2025 | 1,76% | 41,71% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,166667 | 02/10/2025 | 1,76% | 61,48% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,962567 | 02/10/2025 | 1,76% | 14,80% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,770000 | 02/10/2025 | 1,76% | 42,01% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,540000 | 02/10/2025 | 1,76% | 12,25% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,060000 | 02/10/2025 | 1,76% | 7,93% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,170000 | 02/10/2025 | 1,76% | -1,13% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,407900 | 01/10/2025 | 1,76% | 10,69% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 947,288680 | 02/10/2025 | 1,76% | 8,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,528501 | 02/10/2025 | 1,76% | 58,79% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,650722 | 30/09/2025 | 1,76% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,880000 | 01/10/2025 | 1,76% | · | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,210000 | 02/10/2025 | 1,76% | 9,27% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,038455 | 02/10/2025 | 1,76% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,540000 | 02/10/2025 | 1,76% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.890,510000 | 02/10/2025 | 1,76% | 9,26% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.866,130000 | 02/10/2025 | 1,76% | 9,28% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,105382 | 01/10/2025 | 1,76% | · | ND |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 157,997278 | 02/10/2025 | 1,76% | 33,29% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,368000 | 01/10/2025 | 1,76% | 12,26% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,022225 | 22/09/2025 | 1,76% | 41,99% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,512170 | 02/10/2025 | 1,76% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,720000 | 02/10/2025 | 1,76% | 0,10% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,757836 | 02/10/2025 | 1,76% | 9,36% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,690000 | 01/10/2025 | 1,76% | 7,02% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,840000 | 18/09/2025 | 1,76% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.752,520000 | 02/10/2025 | 1,76% | 9,44% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,059700 | 02/10/2025 | 1,76% | 9,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,891200 | 02/10/2025 | 1,76% | 2,70% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 357,170000 | 02/10/2025 | 1,76% | 31,42% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,091984 | 02/10/2025 | 1,76% | 11,72% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,529100 | 02/10/2025 | 1,76% | 9,44% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,741800 | 02/10/2025 | 1,76% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,430000 | 02/10/2025 | 1,76% | 9,37% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,556898 | 02/10/2025 | 1,76% | 4,92% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,481198 | 02/10/2025 | 1,76% | 61,55% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,170000 | 02/10/2025 | 1,75% | 10,96% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,490703 | 01/10/2025 | 1,75% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.583,653500 | 02/10/2025 | 1,75% | 9,39% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,546820 | 02/10/2025 | 1,75% | · | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,259282 | 01/10/2025 | 1,75% | 9,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,091000 | 01/10/2025 | 1,75% | 12,30% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.283,638263 | 01/10/2025 | 1,75% | 31,17% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,460000 | 02/10/2025 | 1,75% | 40,45% | *** |
