| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,400000 | 02/10/2025 | 1,69% | 24,62% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.856,700000 | 02/10/2025 | 1,69% | 8,95% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.070,030000 | 02/10/2025 | 1,69% | 33,50% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.514,660000 | 02/10/2025 | 1,69% | 8,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,887701 | 02/10/2025 | 1,69% | 11,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,890000 | 02/10/2025 | 1,69% | 4,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 89,748171 | 02/10/2025 | 1,69% | -19,48% | * |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,125879 | 01/10/2025 | 1,69% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 251,450000 | 02/10/2025 | 1,69% | 10,20% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,235414 | 30/09/2025 | 1,69% | 13,20% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,190233 | 02/10/2025 | 1,69% | 27,28% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 565,851575 | 01/10/2025 | 1,69% | 17,55% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,581297 | 02/10/2025 | 1,69% | · | ND |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 772,393203 | 01/10/2025 | 1,69% | 14,69% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,389047 | 01/10/2025 | 1,69% | 9,83% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.075,340000 | 01/10/2025 | 1,68% | 9,07% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,100000 | 02/10/2025 | 1,68% | 12,12% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,850000 | 02/10/2025 | 1,68% | 7,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,130000 | 02/10/2025 | 1,68% | 10,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,537209 | 02/10/2025 | 1,68% | 22,49% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,473500 | 02/10/2025 | 1,68% | 8,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,485495 | 02/10/2025 | 1,68% | 10,26% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,110700 | 30/09/2025 | 1,68% | 35,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,730000 | 02/10/2025 | 1,68% | 11,55% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,133690 | 02/10/2025 | 1,68% | 11,28% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 119,219450 | 01/10/2025 | 1,68% | 28,55% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,880000 | 01/10/2025 | 1,68% | 15,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,392000 | 02/10/2025 | 1,68% | 4,97% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 260,719755 | 02/10/2025 | 1,68% | 36,20% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 260,889910 | 02/10/2025 | 1,68% | 36,20% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,409800 | 02/10/2025 | 1,68% | 16,05% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 88,250808 | 02/10/2025 | 1,68% | -19,85% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,622172 | 02/10/2025 | 1,68% | 9,82% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,756400 | 30/09/2025 | 1,68% | 9,26% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,044000 | 02/10/2025 | 1,68% | 6,81% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,054790 | 02/10/2025 | 1,68% | 31,86% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,437831 | 01/10/2025 | 1,68% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,463221 | 01/10/2025 | 1,68% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,306471 | 02/10/2025 | 1,68% | · | ND |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 120,531956 | 01/10/2025 | 1,68% | 18,19% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,065503 | 02/10/2025 | 1,68% | 15,37% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,065600 | 02/10/2025 | 1,68% | 15,37% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,106974 | 02/10/2025 | 1,68% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,062951 | 02/10/2025 | 1,68% | 35,05% | ***** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.483,592598 | 02/10/2025 | 1,68% | 7,41% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,482982 | 02/10/2025 | 1,68% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,739067 | 02/10/2025 | 1,68% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,529784 | 01/10/2025 | 1,68% | 8,81% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,731688 | 30/09/2025 | 1,68% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.148,818100 | 02/10/2025 | 1,67% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,810000 | 02/10/2025 | 1,67% | 11,38% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,780749 | 02/10/2025 | 1,67% | 14,15% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,493751 | 02/10/2025 | 1,67% | 43,64% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,661300 | 02/10/2025 | 1,67% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,225300 | 02/10/2025 | 1,67% | 8,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,490000 | 02/10/2025 | 1,67% | 14,84% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,804800 | 02/10/2025 | 1,67% | 9,04% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,456370 | 02/10/2025 | 1,67% | 37,55% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,568971 | 02/10/2025 | 1,67% | 7,08% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,048441 | 01/10/2025 | 1,67% | 13,14% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,279844 | 01/10/2025 | 1,67% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 219,406160 | 02/10/2025 | 1,67% | 9,25% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,009300 | 01/10/2025 | 1,67% | 8,95% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 144,464347 | 01/10/2025 | 1,67% | 15,69% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.041,152080 | 01/10/2025 | 1,67% | 15,15% | **** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,460000 | 02/10/2025 | 1,67% | 10,31% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,803082 | 02/10/2025 | 1,67% | 8,80% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,397600 | 02/10/2025 | 1,67% | 8,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,361400 | 02/10/2025 | 1,67% | 1,53% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.092,963300 | 01/10/2025 | 1,67% | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,675600 | 01/10/2025 | 1,67% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,762565 | 02/10/2025 | 1,67% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,600000 | 02/10/2025 | 1,67% | 36,19% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 117,371137 | 01/10/2025 | 1,67% | -12,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,214000 | 02/10/2025 | 1,67% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,572193 | 02/10/2025 | 1,67% | 19,08% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,173257 | 02/10/2025 | 1,67% | 11,60% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,130000 | 02/10/2025 | 1,66% | 15,82% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,400000 | 02/10/2025 | 1,66% | 18,83% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.590,302760 | 02/10/2025 | 1,66% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,838600 | 02/10/2025 | 1,66% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,747600 | 02/10/2025 | 1,66% | 7,81% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.487,750000 | 02/10/2025 | 1,66% | 33,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,459893 | 02/10/2025 | 1,66% | 15,02% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,940000 | 02/10/2025 | 1,66% | 60,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,684440 | 02/10/2025 | 1,66% | · | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,638377 | 01/10/2025 | 1,66% | 10,20% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 440,960000 | 01/10/2025 | 1,66% | 29,74% | * |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 01/10/2025 | 1,66% | 8,21% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,870000 | 02/10/2025 | 1,66% | 8,91% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.656,610000 | 01/10/2025 | 1,66% | 8,98% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.672,910000 | 01/10/2025 | 1,66% | 8,98% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,890000 | 02/10/2025 | 1,66% | 8,87% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,878169 | 02/10/2025 | 1,66% | 49,46% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,602000 | 02/10/2025 | 1,66% | 12,32% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,033861 | 02/10/2025 | 1,66% | 18,41% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 87,181600 | 01/10/2025 | 1,66% | -3,49% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,682500 | 02/10/2025 | 1,66% | 12,25% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,184196 | 01/10/2025 | 1,66% | 18,90% | **** |
