| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,510000 | 02/10/2025 | 1,66% | 5,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,789015 | 02/10/2025 | 1,66% | 31,26% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,545668 | 02/10/2025 | 1,66% | 10,81% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,210000 | 02/10/2025 | 1,66% | 41,53% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,610345 | 02/10/2025 | 1,66% | 40,35% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,660000 | 02/10/2025 | 1,66% | 36,37% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,649700 | 02/10/2025 | 1,66% | 8,76% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.295,128700 | 02/10/2025 | 1,65% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,725890 | 02/10/2025 | 1,65% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,207990 | 02/10/2025 | 1,65% | 10,56% | *** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,957295 | 01/10/2025 | 1,65% | · | ND |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 88,233793 | 02/10/2025 | 1,65% | 25,22% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,416539 | 02/10/2025 | 1,65% | 35,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 02/10/2025 | 1,65% | 1,50% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,222000 | 02/10/2025 | 1,65% | 8,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,406417 | 02/10/2025 | 1,65% | 14,97% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.080,840900 | 02/10/2025 | 1,65% | 8,99% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 102,760000 | 02/10/2025 | 1,65% | 10,19% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.190,740000 | 02/10/2025 | 1,65% | 8,82% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,316176 | 01/10/2025 | 1,65% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,470000 | 01/10/2025 | 1,65% | · | ND |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,820000 | 02/10/2025 | 1,65% | 18,30% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,275139 | 22/09/2025 | 1,65% | 7,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,996577 | 22/09/2025 | 1,65% | -0,56% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,495378 | 01/10/2025 | 1,65% | 15,53% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,809000 | 02/10/2025 | 1,65% | 14,12% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,673813 | 02/10/2025 | 1,65% | 75,09% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,030458 | 02/10/2025 | 1,65% | 9,41% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,170000 | 01/10/2025 | 1,65% | 18,20% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,840949 | 02/10/2025 | 1,65% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,178400 | 01/10/2025 | 1,65% | 13,62% | **** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,735761 | 30/09/2025 | 1,65% | 7,36% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,600000 | 02/10/2025 | 1,65% | 15,44% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,272600 | 02/10/2025 | 1,65% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,340000 | 02/10/2025 | 1,65% | 8,93% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,266328 | 02/10/2025 | 1,65% | 10,99% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,579930 | 02/10/2025 | 1,64% | 8,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,099881 | 02/10/2025 | 1,64% | 48,83% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,179100 | 01/10/2025 | 1,64% | 7,56% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,882300 | 01/10/2025 | 1,64% | 8,57% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,808800 | 01/10/2025 | 1,64% | 11,98% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,147600 | 01/10/2025 | 1,64% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,484119 | 02/10/2025 | 1,64% | 11,26% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,072430 | 01/10/2025 | 1,64% | 24,07% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,160000 | 30/09/2025 | 1,64% | 16,89% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,630000 | 02/10/2025 | 1,64% | 7,58% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,010000 | 02/10/2025 | 1,64% | 7,11% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,375988 | 02/10/2025 | 1,64% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,307622 | 18/09/2025 | 1,64% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,847406 | 01/10/2025 | 1,64% | · | ND |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 130,700000 | 01/10/2025 | 1,64% | 20,95% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 115,340000 | 01/10/2025 | 1,64% | 21,17% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,439000 | 02/10/2025 | 1,64% | 17,79% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,289187 | 02/10/2025 | 1,64% | 33,69% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.265,780000 | 01/10/2025 | 1,64% | 39,62% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 975,404288 | 02/10/2025 | 1,64% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,943571 | 02/10/2025 | 1,64% | 11,47% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,235294 | 02/10/2025 | 1,63% | 26,89% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.287,730000 | 02/10/2025 | 1,63% | 3,81% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 847,880000 | 02/10/2025 | 1,63% | -1,70% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,270000 | 01/10/2025 | 1,63% | 6,61% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,520000 | 01/10/2025 | 1,63% | 8,98% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,010000 | 02/10/2025 | 1,63% | 25,31% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,390374 | 02/10/2025 | 1,63% | -6,50% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,974284 | 01/10/2025 | 1,63% | 7,89% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,320000 | 02/10/2025 | 1,63% | 12,05% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,130000 | 02/10/2025 | 1,63% | 13,78% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,862345 | 02/10/2025 | 1,63% | 9,59% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,030365 | 01/10/2025 | 1,63% | 60,94% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,310000 | 01/10/2025 | 1,63% | 3,55% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 327,473559 | 01/10/2025 | 1,63% | 60,33% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,900000 | 02/10/2025 | 1,63% | 7,86% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,400000 | 01/10/2025 | 1,63% | 8,24% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,080653 | 02/10/2025 | 1,63% | 23,48% | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,273486 | 02/10/2025 | 1,63% | 8,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,708601 | 22/09/2025 | 1,63% | 23,48% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 87,842437 | 02/10/2025 | 1,63% | -20,05% | * |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,998278 | 02/10/2025 | 1,63% | 10,07% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,791405 | 01/10/2025 | 1,63% | 8,80% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,134024 | 30/09/2025 | 1,63% | 19,69% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,250000 | 02/10/2025 | 1,63% | 18,72% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,315900 | 01/10/2025 | 1,63% | 5,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,077761 | 02/10/2025 | 1,63% | 10,89% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 110,440000 | 02/10/2025 | 1,63% | 17,33% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 02/10/2025 | 1,63% | 0,34% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,835690 | 02/10/2025 | 1,63% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,520000 | 02/10/2025 | 1,63% | 7,48% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,366600 | 01/10/2025 | 1,63% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,753583 | 02/10/2025 | 1,63% | 27,21% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,847000 | 02/10/2025 | 1,63% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,560000 | 02/10/2025 | 1,63% | 11,88% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,487323 | 02/10/2025 | 1,62% | 17,94% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 02/10/2025 | 1,62% | 6,20% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,380000 | 01/10/2025 | 1,62% | 8,81% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,310000 | 02/10/2025 | 1,62% | 11,35% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,950000 | 02/10/2025 | 1,62% | 14,94% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,630934 | 02/10/2025 | 1,62% | 13,97% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,001214 | 01/10/2025 | 1,62% | 11,98% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,707330 | 02/10/2025 | 1,62% | · | ND |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,943664 | 02/10/2025 | 1,62% | 22,72% | *** |
