| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 126,430455 | 02/10/2025 | 1,75% | 26,80% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,384500 | 02/10/2025 | 1,75% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 106,970700 | 02/10/2025 | 1,75% | 9,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,000000 | 02/10/2025 | 1,75% | 15,18% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,439700 | 01/10/2025 | 1,75% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,830000 | 02/10/2025 | 1,75% | 9,20% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 226,330000 | 01/10/2025 | 1,75% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.678,490000 | 02/10/2025 | 1,75% | 9,36% | * |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,164611 | 30/09/2025 | 1,75% | 14,16% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,984403 | 18/09/2025 | 1,75% | 9,50% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 774,770000 | 02/10/2025 | 1,75% | 38,37% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.690,600000 | 01/10/2025 | 1,75% | 9,31% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,319000 | 02/10/2025 | 1,75% | 7,29% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,780000 | 02/10/2025 | 1,75% | 4,41% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.262,280000 | 02/10/2025 | 1,75% | 9,36% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,810571 | 01/10/2025 | 1,75% | 4,46% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,750900 | 02/10/2025 | 1,75% | 13,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,240300 | 02/10/2025 | 1,75% | -7,22% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,336566 | 02/10/2025 | 1,75% | 36,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,157500 | 01/10/2025 | 1,75% | 7,37% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,720000 | 01/10/2025 | 1,75% | 8,21% | * |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,787310 | 02/10/2025 | 1,75% | · | ND |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.199,104311 | 01/10/2025 | 1,75% | 23,49% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,670000 | 02/10/2025 | 1,75% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 132,400373 | 02/10/2025 | 1,75% | 12,37% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,820000 | 02/10/2025 | 1,74% | 25,88% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 63,740000 | 02/10/2025 | 1,74% | 7,36% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,839865 | 02/10/2025 | 1,74% | 8,66% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 02/10/2025 | 1,74% | -1,83% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 02/10/2025 | 1,74% | 6,86% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,534342 | 02/10/2025 | 1,74% | 43,61% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,454515 | 02/10/2025 | 1,74% | 5,31% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,263300 | 02/10/2025 | 1,74% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,867100 | 02/10/2025 | 1,74% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,010400 | 02/10/2025 | 1,74% | 9,22% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.137,744300 | 02/10/2025 | 1,74% | 9,17% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,976257 | 02/10/2025 | 1,74% | 3,49% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,298400 | 01/10/2025 | 1,74% | 8,61% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,104500 | 30/09/2025 | 1,74% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,050000 | 02/10/2025 | 1,74% | 9,22% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,684788 | 02/10/2025 | 1,74% | 31,99% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 01/10/2025 | 1,74% | 7,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 761,442913 | 02/10/2025 | 1,74% | 37,21% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.360,620000 | 30/09/2025 | 1,74% | -0,20% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,221384 | 02/10/2025 | 1,74% | 7,51% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,342400 | 02/10/2025 | 1,74% | 10,58% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,985896 | 02/10/2025 | 1,74% | 21,69% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 02/10/2025 | 1,74% | 7,93% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,566404 | 02/10/2025 | 1,74% | 20,09% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,890200 | 01/10/2025 | 1,74% | 9,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,861500 | 01/10/2025 | 1,74% | 2,73% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 208,065339 | 02/10/2025 | 1,74% | 75,69% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,970000 | 02/10/2025 | 1,74% | 36,43% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,860000 | 01/10/2025 | 1,74% | 1,89% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 02/10/2025 | 1,74% | 0,80% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 271,830866 | 02/10/2025 | 1,74% | 30,31% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,738200 | 02/10/2025 | 1,74% | 11,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,295780 | 01/10/2025 | 1,74% | 11,04% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,051443 | 01/10/2025 | 1,74% | 41,55% | *** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,640000 | 30/09/2025 | 1,74% | 11,98% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,648515 | 02/10/2025 | 1,74% | 9,15% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,332800 | 02/10/2025 | 1,74% | 9,37% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,980134 | 02/10/2025 | 1,73% | 7,82% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,355233 | 02/10/2025 | 1,73% | 11,32% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,823529 | 02/10/2025 | 1,73% | 6,32% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,387156 | 01/10/2025 | 1,73% | 7,49% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,657308 | 02/10/2025 | 1,73% | 9,99% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,279300 | 02/10/2025 | 1,73% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,900300 | 02/10/2025 | 1,73% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,907400 | 02/10/2025 | 1,73% | 9,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,245400 | 02/10/2025 | 1,73% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,891500 | 02/10/2025 | 1,73% | 9,13% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,597400 | 30/09/2025 | 1,73% | 16,76% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,060000 | 01/10/2025 | 1,73% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 276,195338 | 02/10/2025 | 1,73% | 37,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,653000 | 01/10/2025 | 1,73% | 8,59% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.685,570000 | 02/10/2025 | 1,73% | 9,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.529,850000 | 02/10/2025 | 1,73% | 9,09% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.563,640000 | 02/10/2025 | 1,73% | 7,99% | ***** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,126103 | 01/10/2025 | 1,73% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,447900 | 30/09/2025 | 1,73% | 9,37% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,262900 | 01/10/2025 | 1,73% | 9,14% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,529000 | 02/10/2025 | 1,73% | 9,09% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,870000 | 02/10/2025 | 1,73% | 12,27% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,050000 | 02/10/2025 | 1,73% | · | ND |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 02/10/2025 | 1,73% | 8,81% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,671220 | 01/10/2025 | 1,73% | 65,74% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 187,330000 | 02/10/2025 | 1,73% | 31,29% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,182400 | 02/10/2025 | 1,73% | 11,04% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,268000 | 02/10/2025 | 1,73% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,653904 | 02/10/2025 | 1,73% | 3,79% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 96,070000 | 02/10/2025 | 1,72% | 21,62% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,450000 | 02/10/2025 | 1,72% | 20,49% | ***** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,399350 | 02/10/2025 | 1,72% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,206513 | 02/10/2025 | 1,72% | 50,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,630000 | 02/10/2025 | 1,72% | 15,04% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,930300 | 01/10/2025 | 1,72% | 7,06% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,490000 | 02/10/2025 | 1,72% | 9,08% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,990000 | 01/10/2025 | 1,72% | 11,11% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,574000 | 02/10/2025 | 1,72% | 9,23% | * |
