| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,420000 | 01/10/2025 | 1,52% | 22,09% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,630000 | 02/10/2025 | 1,52% | 19,69% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 113,306109 | 02/10/2025 | 1,52% | 8,96% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,300000 | 01/10/2025 | 1,52% | 7,69% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.842,384240 | 01/10/2025 | 1,52% | 7,18% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 473,608984 | 02/10/2025 | 1,52% | 55,76% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.052,550000 | 02/10/2025 | 1,52% | 25,91% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 52,628892 | 02/10/2025 | 1,52% | -19,61% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,986800 | 01/10/2025 | 1,52% | 8,31% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 126,867963 | 01/10/2025 | 1,52% | 16,18% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,150000 | 02/10/2025 | 1,52% | 3,48% | * |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 987,936532 | 02/10/2025 | 1,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 908,999234 | 02/10/2025 | 1,52% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 137,836916 | 01/10/2025 | 1,52% | 14,40% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,210000 | 02/10/2025 | 1,51% | -1,66% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,559700 | 02/10/2025 | 1,51% | 9,07% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,920000 | 02/10/2025 | 1,51% | 12,34% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.982,750000 | 02/10/2025 | 1,51% | 8,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,053811 | 02/10/2025 | 1,51% | 26,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,750000 | 02/10/2025 | 1,51% | 36,85% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,597804 | 01/10/2025 | 1,51% | 10,52% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,790000 | 02/10/2025 | 1,51% | 29,38% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,680000 | 02/10/2025 | 1,51% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,550000 | 22/09/2025 | 1,51% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,284935 | 02/10/2025 | 1,51% | -0,48% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,141484 | 02/10/2025 | 1,51% | 49,80% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,732000 | 02/10/2025 | 1,51% | 3,09% | **** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380000 | 10/09/2025 | 1,51% | 6,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,814011 | 02/10/2025 | 1,51% | 1,24% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,320000 | 02/10/2025 | 1,51% | 13,04% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 103,800000 | 02/10/2025 | 1,51% | 16,92% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 02/10/2025 | 1,51% | 11,59% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,498398 | 30/09/2025 | 1,51% | 12,59% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,523341 | 02/10/2025 | 1,51% | 7,21% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,271572 | 30/09/2025 | 1,51% | 10,68% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,200000 | 02/10/2025 | 1,51% | 19,68% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,710384 | 02/10/2025 | 1,51% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 50,013187 | 02/10/2025 | 1,51% | 52,79% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,612400 | 02/10/2025 | 1,50% | 15,83% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,510000 | 02/10/2025 | 1,50% | 6,20% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 188,216777 | 02/10/2025 | 1,50% | 40,12% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,772774 | 01/10/2025 | 1,50% | 40,52% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,230000 | 02/10/2025 | 1,50% | 12,75% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,393189 | 02/10/2025 | 1,50% | 36,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,365096 | 02/10/2025 | 1,50% | 47,24% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,320700 | 02/10/2025 | 1,50% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,352300 | 02/10/2025 | 1,50% | 8,16% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,590400 | 02/10/2025 | 1,50% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,570000 | 02/10/2025 | 1,50% | 14,77% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,520000 | 02/10/2025 | 1,50% | 33,49% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,603100 | 02/10/2025 | 1,50% | 36,64% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 01/10/2025 | 1,50% | 2,26% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,356920 | 30/09/2025 | 1,50% | 14,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,577960 | 01/10/2025 | 1,50% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.644,720000 | 02/10/2025 | 1,50% | 8,17% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.596,330000 | 02/10/2025 | 1,50% | 8,17% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 168,240000 | 02/10/2025 | 1,50% | 58,21% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,855768 | 30/09/2025 | 1,50% | 10,20% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 231,710000 | 02/10/2025 | 1,50% | 74,64% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,410000 | 02/10/2025 | 1,50% | 8,67% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,029581 | 30/09/2025 | 1,50% | 17,37% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 02/10/2025 | 1,50% | 11,17% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,870000 | 02/10/2025 | 1,50% | 9,66% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,510000 | 02/10/2025 | 1,50% | 34,01% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,112643 | 02/10/2025 | 1,50% | · | ND |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,051529 | 02/10/2025 | 1,50% | 6,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,244800 | 02/10/2025 | 1,50% | -3,22% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,400000 | 02/10/2025 | 1,50% | -1,28% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,468449 | 02/10/2025 | 1,50% | 3,16% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,579259 | 02/10/2025 | 1,49% | 5,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 98,730000 | 02/10/2025 | 1,49% | 41,26% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.831,940740 | 02/10/2025 | 1,49% | 7,62% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,991480 | 01/10/2025 | 1,49% | 8,16% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,610366 | 02/10/2025 | 1,49% | 35,98% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,290000 | 02/10/2025 | 1,49% | 12,17% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,723082 | 02/10/2025 | 1,49% | 73,50% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 148,920000 | 01/10/2025 | 1,49% | 21,51% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,383100 | 01/10/2025 | 1,49% | 9,20% | * |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,793300 | 01/10/2025 | 1,49% | 6,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,625272 | 02/10/2025 | 1,49% | 12,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,982571 | 02/10/2025 | 1,49% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,395300 | 02/10/2025 | 1,49% | 7,49% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,220000 | 02/10/2025 | 1,49% | 5,22% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,060000 | 02/10/2025 | 1,49% | 7,29% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,196996 | 02/10/2025 | 1,49% | 22,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,430000 | 02/10/2025 | 1,49% | 25,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,373058 | 22/09/2025 | 1,49% | -4,60% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,264992 | 02/10/2025 | 1,49% | 6,12% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.602,650000 | 01/10/2025 | 1,49% | 11,07% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,497192 | 02/10/2025 | 1,49% | 41,18% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,886337 | 02/10/2025 | 1,49% | 59,00% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,213204 | 02/10/2025 | 1,49% | 10,63% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,292611 | 01/10/2025 | 1,49% | 4,86% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 122,452485 | 30/09/2025 | 1,49% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 123,746279 | 30/09/2025 | 1,49% | · | ND |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,871329 | 01/10/2025 | 1,49% | 22,55% | **** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,837719 | 02/10/2025 | 1,49% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 02/10/2025 | 1,49% | 4,82% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,513266 | 01/10/2025 | 1,49% | 6,87% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,879871 | 02/10/2025 | 1,49% | 36,84% | ** |
