| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,667688 | 02/10/2025 | 1,62% | 41,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,046900 | 02/10/2025 | 1,62% | 8,64% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,111400 | 02/10/2025 | 1,62% | · | ND |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,340000 | 02/10/2025 | 1,62% | 11,13% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,439100 | 30/09/2025 | 1,62% | 8,99% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,386400 | 01/10/2025 | 1,62% | 8,52% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,830000 | 30/09/2025 | 1,62% | 15,06% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 211,490000 | 30/09/2025 | 1,62% | 25,08% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 209,820000 | 30/09/2025 | 1,62% | 25,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 02/10/2025 | 1,62% | 4,92% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,022149 | 01/10/2025 | 1,62% | 8,40% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,544033 | 01/10/2025 | 1,62% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 421,790000 | 02/10/2025 | 1,62% | 37,20% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,772197 | 02/10/2025 | 1,62% | 10,50% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 57,33% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,195046 | 02/10/2025 | 1,62% | 35,07% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 132,488912 | 01/10/2025 | 1,62% | 15,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.738,050000 | 02/10/2025 | 1,62% | 13,52% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,006300 | 01/10/2025 | 1,62% | 5,96% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,658600 | 02/10/2025 | 1,62% | 10,71% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,978644 | 01/10/2025 | 1,62% | 17,22% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,885274 | 30/09/2025 | 1,62% | 10,68% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,586340 | 01/10/2025 | 1,62% | 8,47% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,391155 | 01/10/2025 | 1,62% | 7,70% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,946061 | 02/10/2025 | 1,62% | 29,09% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 115,120000 | 30/09/2025 | 1,62% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,260000 | 02/10/2025 | 1,62% | 12,01% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,815876 | 01/10/2025 | 1,62% | 9,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,113155 | 02/10/2025 | 1,62% | 5,70% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,023474 | 02/10/2025 | 1,61% | 7,68% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,101200 | 02/10/2025 | 1,61% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,532800 | 02/10/2025 | 1,61% | 1,38% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,089900 | 01/10/2025 | 1,61% | 8,25% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,341924 | 02/10/2025 | 1,61% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,700000 | 02/10/2025 | 1,61% | 3,62% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 29/09/2025 | 1,61% | 10,95% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,925300 | 02/10/2025 | 1,61% | 8,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 02/10/2025 | 1,61% | 1,61% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,683300 | 02/10/2025 | 1,61% | 8,54% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,797000 | 02/10/2025 | 1,61% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.035,354600 | 02/10/2025 | 1,61% | 8,55% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,114000 | 02/10/2025 | 1,61% | 8,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,534759 | 02/10/2025 | 1,61% | 14,84% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,171100 | 01/10/2025 | 1,61% | 7,43% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,817000 | 30/09/2025 | 1,61% | 10,89% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,013900 | 01/10/2025 | 1,61% | 6,71% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,407700 | 01/10/2025 | 1,61% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,664900 | 30/09/2025 | 1,61% | 20,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,191500 | 30/09/2025 | 1,61% | 45,39% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,864216 | 02/10/2025 | 1,61% | 59,44% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,160000 | 02/10/2025 | 1,61% | 8,45% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,980000 | 02/10/2025 | 1,61% | 7,99% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 148,979071 | 02/10/2025 | 1,61% | 8,63% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,681000 | 01/10/2025 | 1,61% | 11,59% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,750601 | 22/09/2025 | 1,61% | 13,34% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.894,580000 | 02/10/2025 | 1,61% | 8,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.640,620000 | 02/10/2025 | 1,61% | 8,63% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,223785 | 02/10/2025 | 1,61% | 10,66% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,200000 | 02/10/2025 | 1,61% | -3,87% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.855,630000 | 01/10/2025 | 1,61% | 8,59% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,027018 | 30/09/2025 | 1,61% | 10,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,844138 | 02/10/2025 | 1,61% | 11,30% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,402251 | 02/10/2025 | 1,61% | 8,39% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,697741 | 02/10/2025 | 1,61% | 36,83% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 249,068402 | 02/10/2025 | 1,61% | 31,71% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 222,700187 | 02/10/2025 | 1,61% | 29,82% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,550248 | 01/10/2025 | 1,61% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,481283 | 02/10/2025 | 1,61% | 30,41% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,117050 | 02/10/2025 | 1,61% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,970165 | 02/10/2025 | 1,60% | 8,75% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,550000 | 02/10/2025 | 1,60% | 3,79% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,670565 | 02/10/2025 | 1,60% | 54,54% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,163900 | 01/10/2025 | 1,60% | 8,34% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,494100 | 01/10/2025 | 1,60% | 9,96% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,200000 | 02/10/2025 | 1,60% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,250000 | 02/10/2025 | 1,60% | 13,13% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,045180 | 02/10/2025 | 1,60% | 9,46% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,000000 | 02/10/2025 | 1,60% | 11,38% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 02/10/2025 | 1,60% | 7,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,630000 | 22/09/2025 | 1,60% | 6,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.538,574102 | 02/10/2025 | 1,60% | 56,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,483526 | 22/09/2025 | 1,60% | 4,68% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,348190 | 02/10/2025 | 1,60% | 42,57% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,238557 | 02/10/2025 | 1,60% | 59,72% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,606685 | 30/09/2025 | 1,60% | 17,83% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,980000 | 02/10/2025 | 1,60% | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,026360 | 02/10/2025 | 1,60% | · | ND |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,640000 | 01/10/2025 | 1,60% | 6,24% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,718200 | 02/10/2025 | 1,60% | 8,63% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 560,235415 | 01/10/2025 | 1,60% | 59,37% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,810735 | 01/10/2025 | 1,60% | 8,21% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.064,868700 | 01/10/2025 | 1,60% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,040800 | 02/10/2025 | 1,60% | 8,75% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,830000 | 02/10/2025 | 1,60% | 8,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,470000 | 02/10/2025 | 1,59% | 0,88% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,690000 | 02/10/2025 | 1,59% | 9,96% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,150000 | 02/10/2025 | 1,59% | -1,70% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,180500 | 02/10/2025 | 1,59% | 8,61% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,940000 | 01/10/2025 | 1,59% | 7,91% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,281500 | 01/10/2025 | 1,59% | 7,31% | **** |
