| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,138904 | 02/10/2025 | 1,56% | 10,23% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,836907 | 02/10/2025 | 1,56% | 53,14% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,442573 | 02/10/2025 | 1,56% | 55,14% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,807018 | 02/10/2025 | 1,56% | 33,37% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,927200 | 02/10/2025 | 1,56% | 8,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 02/10/2025 | 1,56% | 4,95% | ** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,132100 | 02/10/2025 | 1,56% | 61,18% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,721457 | 02/10/2025 | 1,55% | 39,88% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 53,903684 | 01/10/2025 | 1,55% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,070000 | 02/10/2025 | 1,55% | 8,18% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,163700 | 01/10/2025 | 1,55% | 25,19% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,401000 | 01/10/2025 | 1,55% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,553514 | 02/10/2025 | 1,55% | 32,97% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,300000 | 02/10/2025 | 1,55% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 45,55% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.261,080000 | 01/10/2025 | 1,55% | 22,09% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,016080 | 02/10/2025 | 1,55% | 60,09% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,49% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,947600 | 02/10/2025 | 1,55% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,602008 | 02/10/2025 | 1,55% | 59,40% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,653335 | 02/10/2025 | 1,55% | 8,06% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,060000 | 02/10/2025 | 1,55% | 17,17% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 02/10/2025 | 1,55% | 19,76% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 95,371900 | 02/10/2025 | 1,55% | 5,68% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,590700 | 02/10/2025 | 1,55% | 10,46% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,460000 | 01/10/2025 | 1,55% | 17,67% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,780000 | 01/10/2025 | 1,55% | 7,54% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 139,738997 | 01/10/2025 | 1,55% | 19,21% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,652410 | 02/10/2025 | 1,55% | 7,61% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,000500 | 01/10/2025 | 1,55% | 8,47% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 208,255819 | 02/10/2025 | 1,55% | 35,68% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,336277 | 02/10/2025 | 1,55% | 7,90% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,070000 | 02/10/2025 | 1,55% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,615182 | 02/10/2025 | 1,55% | 24,53% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,281351 | 02/10/2025 | 1,55% | 59,83% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,888804 | 02/10/2025 | 1,55% | 59,83% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,757370 | 02/10/2025 | 1,54% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,750585 | 01/10/2025 | 1,54% | 19,55% | ***** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 798,366210 | 02/10/2025 | 1,54% | 7,95% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,110000 | 02/10/2025 | 1,54% | 15,24% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,090058 | 01/10/2025 | 1,54% | 7,38% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,079250 | 02/10/2025 | 1,54% | 7,68% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.708,470000 | 02/10/2025 | 1,54% | 8,28% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 02/10/2025 | 1,54% | 18,74% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,890000 | 02/10/2025 | 1,54% | 14,73% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,752410 | 01/10/2025 | 1,54% | 8,97% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,190000 | 02/10/2025 | 1,54% | 33,84% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,840000 | 02/10/2025 | 1,54% | 3,23% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,180000 | 02/10/2025 | 1,54% | 4,90% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 889,450700 | 30/09/2025 | 1,54% | 6,46% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,252243 | 30/09/2025 | 1,54% | 15,78% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,806000 | 02/10/2025 | 1,54% | 6,54% | * |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,533369 | 01/10/2025 | 1,54% | 22,73% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,186971 | 02/10/2025 | 1,54% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,778830 | 01/10/2025 | 1,54% | 44,28% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,172612 | 30/09/2025 | 1,54% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,950500 | 02/10/2025 | 1,54% | 36,49% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,543400 | 02/10/2025 | 1,54% | -3,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 151,412285 | 02/10/2025 | 1,54% | 34,62% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,990000 | 02/10/2025 | 1,53% | 20,74% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,590000 | 02/10/2025 | 1,53% | 11,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,078952 | 02/10/2025 | 1,53% | 9,94% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 141,380000 | 30/09/2025 | 1,53% | 23,63% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,580100 | 30/09/2025 | 1,53% | 9,93% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,653000 | 30/09/2025 | 1,53% | 10,56% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,210000 | 01/10/2025 | 1,53% | 14,94% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,502467 | 02/10/2025 | 1,53% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,069941 | 02/10/2025 | 1,53% | 6,99% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,510951 | 02/10/2025 | 1,53% | 42,03% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,380000 | 02/10/2025 | 1,53% | 12,51% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 56,241280 | 02/10/2025 | 1,53% | 13,49% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,550000 | 02/10/2025 | 1,53% | 8,37% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,901310 | 02/10/2025 | 1,53% | 27,13% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,080000 | 02/10/2025 | 1,53% | 6,86% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,460000 | 02/10/2025 | 1,53% | 8,80% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,462311 | 02/10/2025 | 1,53% | 6,19% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 189,235756 | 01/10/2025 | 1,53% | 36,54% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.270,369497 | 02/10/2025 | 1,53% | 6,84% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,180473 | 02/10/2025 | 1,53% | 7,98% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,777548 | 02/10/2025 | 1,53% | 28,34% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 939,532900 | 02/10/2025 | 1,53% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 122,128342 | 02/10/2025 | 1,53% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,570795 | 01/10/2025 | 1,53% | 15,89% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 139,561001 | 02/10/2025 | 1,53% | 55,67% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,650400 | 02/10/2025 | 1,53% | 54,09% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,600000 | 02/10/2025 | 1,52% | 3,37% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,590900 | 01/10/2025 | 1,52% | 8,28% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.673,498384 | 02/10/2025 | 1,52% | 63,57% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,520000 | 02/10/2025 | 1,52% | -2,01% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,251940 | 02/10/2025 | 1,52% | 7,92% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,669590 | 02/10/2025 | 1,52% | 9,68% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,678479 | 01/10/2025 | 1,52% | · | ND |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 123,311547 | 02/10/2025 | 1,52% | 25,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 251,060000 | 01/10/2025 | 1,52% | 18,20% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,373800 | 01/10/2025 | 1,52% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,159500 | 01/10/2025 | 1,52% | 7,31% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 116,111700 | 30/09/2025 | 1,52% | 10,12% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,240000 | 02/10/2025 | 1,52% | 8,28% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,730000 | 02/10/2025 | 1,52% | 8,15% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,439399 | 02/10/2025 | 1,52% | 41,96% | ** |
