| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,150000 | 30/09/2025 | 1,72% | 35,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,734334 | 22/09/2025 | 1,72% | 13,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,338098 | 02/10/2025 | 1,72% | 35,71% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,959418 | 02/10/2025 | 1,72% | 61,35% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,580000 | 01/10/2025 | 1,72% | 9,61% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,980000 | 02/10/2025 | 1,72% | 36,49% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,808391 | 02/10/2025 | 1,72% | 8,78% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 240,747000 | 02/10/2025 | 1,72% | 37,49% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,102300 | 02/10/2025 | 1,72% | 5,59% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,170000 | 02/10/2025 | 1,72% | 41,94% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,394249 | 02/10/2025 | 1,72% | 40,73% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,777550 | 01/10/2025 | 1,72% | · | ND |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,092371 | 01/10/2025 | 1,72% | 27,96% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,480000 | 02/10/2025 | 1,72% | 9,16% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,690000 | 02/10/2025 | 1,72% | · | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,809968 | 02/10/2025 | 1,71% | 9,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,340000 | 02/10/2025 | 1,71% | 18,44% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,720000 | 02/10/2025 | 1,71% | 36,37% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,177301 | 02/10/2025 | 1,71% | 35,24% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,776100 | 30/09/2025 | 1,71% | 29,63% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,590000 | 02/10/2025 | 1,71% | 60,10% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 170,330000 | 01/10/2025 | 1,71% | 31,02% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,689577 | 30/09/2025 | 1,71% | 13,80% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 255,240000 | 01/10/2025 | 1,71% | 41,79% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,186458 | 30/09/2025 | 1,71% | 12,95% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,368984 | 02/10/2025 | 1,71% | -4,89% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,406900 | 02/10/2025 | 1,71% | 8,63% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 610,605071 | 02/10/2025 | 1,71% | 61,05% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,684440 | 02/10/2025 | 1,71% | 14,38% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,921000 | 02/10/2025 | 1,71% | 10,57% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,438295 | 01/10/2025 | 1,71% | 4,90% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,140000 | 02/10/2025 | 1,71% | 9,23% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,850000 | 02/10/2025 | 1,71% | 7,72% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.794,711840 | 02/10/2025 | 1,71% | 9,93% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,540000 | 02/10/2025 | 1,71% | 13,57% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,580000 | 02/10/2025 | 1,71% | 10,54% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,969542 | 02/10/2025 | 1,71% | 10,22% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,680000 | 01/10/2025 | 1,71% | 14,58% | * |
| PICTET - USA INDEX J USD | RVI USA | 563,263391 | 01/10/2025 | 1,71% | 60,13% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,290668 | 01/10/2025 | 1,71% | 9,41% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,884596 | 01/10/2025 | 1,71% | 8,70% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 883,860000 | 02/10/2025 | 1,71% | 9,16% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,243463 | 01/10/2025 | 1,71% | 3,33% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,758717 | 02/10/2025 | 1,71% | 4,74% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,550000 | 02/10/2025 | 1,70% | 18,99% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,528800 | 02/10/2025 | 1,70% | 6,34% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,525930 | 01/10/2025 | 1,70% | 14,59% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.085,120000 | 30/09/2025 | 1,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 103,100000 | 02/10/2025 | 1,70% | 9,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,450000 | 02/10/2025 | 1,70% | 6,37% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,429000 | 02/10/2025 | 1,70% | 9,13% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,544800 | 01/10/2025 | 1,70% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,284800 | 01/10/2025 | 1,70% | · | ND |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 140,792300 | 30/09/2025 | 1,70% | 14,05% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 121,506924 | 01/10/2025 | 1,70% | 23,78% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,441010 | 02/10/2025 | 1,70% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,340000 | 02/10/2025 | 1,70% | 9,91% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,560000 | 02/10/2025 | 1,70% | 29,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,012000 | 01/10/2025 | 1,70% | 15,10% | **** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,174146 | 30/09/2025 | 1,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,313306 | 22/09/2025 | 1,70% | 7,19% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,620000 | 01/10/2025 | 1,70% | 9,23% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,853000 | 02/10/2025 | 1,70% | 10,52% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.888,210000 | 01/10/2025 | 1,70% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,552520 | 02/10/2025 | 1,70% | 8,84% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,470000 | 02/10/2025 | 1,70% | 2,87% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,350000 | 02/10/2025 | 1,70% | 9,75% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,871200 | 02/10/2025 | 1,70% | 9,06% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,543800 | 02/10/2025 | 1,70% | 2,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,434100 | 02/10/2025 | 1,70% | 8,80% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,380000 | 02/10/2025 | 1,70% | 9,95% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 684,306429 | 02/10/2025 | 1,70% | 8,57% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,873549 | 01/10/2025 | 1,70% | · | ND |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,775281 | 01/10/2025 | 1,70% | 23,72% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,652427 | 02/10/2025 | 1,70% | 8,62% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.304,197700 | 02/10/2025 | 1,70% | 11,90% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,075000 | 02/10/2025 | 1,70% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,820000 | 02/10/2025 | 1,70% | 12,34% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 499,310000 | 02/10/2025 | 1,69% | 41,78% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.633,600000 | 02/10/2025 | 1,69% | 8,92% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,354000 | 01/10/2025 | 1,69% | 8,52% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,720000 | 02/10/2025 | 1,69% | 13,60% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,100000 | 02/10/2025 | 1,69% | 9,20% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,201790 | 02/10/2025 | 1,69% | 8,30% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,280000 | 01/10/2025 | 1,69% | 2,28% | **** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,733002 | 01/10/2025 | 1,69% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,640000 | 02/10/2025 | 1,69% | 13,71% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,905000 | 02/10/2025 | 1,69% | 8,87% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,304600 | 02/10/2025 | 1,69% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,089000 | 02/10/2025 | 1,69% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,585400 | 02/10/2025 | 1,69% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,943800 | 02/10/2025 | 1,69% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,542300 | 02/10/2025 | 1,69% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,913600 | 02/10/2025 | 1,69% | 8,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,427807 | 02/10/2025 | 1,69% | 15,20% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,171500 | 01/10/2025 | 1,69% | 10,11% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.918,594336 | 01/10/2025 | 1,69% | 45,68% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.136,720000 | 02/10/2025 | 1,69% | 9,09% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,700000 | 02/10/2025 | 1,69% | 4,66% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,200000 | 01/10/2025 | 1,69% | 3,00% | *** |
