| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,690573 | 02/10/2025 | 1,49% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,410000 | 02/10/2025 | 1,49% | 10,85% | **** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,591915 | 01/10/2025 | 1,48% | 8,10% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,677897 | 02/10/2025 | 1,48% | 22,22% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.584,837540 | 02/10/2025 | 1,48% | 7,33% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,355300 | 02/10/2025 | 1,48% | 53,33% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,840100 | 01/10/2025 | 1,48% | 7,48% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,338400 | 01/10/2025 | 1,48% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,673000 | 01/10/2025 | 1,48% | 6,58% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,490000 | 02/10/2025 | 1,48% | 10,65% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,620000 | 02/10/2025 | 1,48% | 3,84% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,734549 | 02/10/2025 | 1,48% | 35,95% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,024610 | 30/09/2025 | 1,48% | 13,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,535523 | 22/09/2025 | 1,48% | 11,22% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.804,240000 | 01/10/2025 | 1,48% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,865449 | 01/10/2025 | 1,48% | 6,04% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,218271 | 01/10/2025 | 1,48% | 6,03% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 177,217673 | 01/10/2025 | 1,48% | 16,47% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 154,921528 | 01/10/2025 | 1,48% | 36,26% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 460,056295 | 01/10/2025 | 1,48% | 55,66% | *** |
| PICTET - USA INDEX P USD | RVI USA | 540,506653 | 01/10/2025 | 1,48% | 58,67% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,952016 | 02/10/2025 | 1,48% | 58,78% | ***** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,806794 | 02/10/2025 | 1,48% | 6,52% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,220534 | 01/10/2025 | 1,48% | 8,43% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,122908 | 01/10/2025 | 1,48% | 8,43% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,097208 | 01/10/2025 | 1,48% | 7,10% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,062013 | 01/10/2025 | 1,48% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,475936 | 02/10/2025 | 1,48% | 1,92% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,336992 | 02/10/2025 | 1,48% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,515792 | 02/10/2025 | 1,48% | 7,50% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,235511 | 02/10/2025 | 1,48% | 10,79% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 916,455450 | 02/10/2025 | 1,47% | 7,55% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,777738 | 01/10/2025 | 1,47% | 8,03% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,485840 | 02/10/2025 | 1,47% | 26,01% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,067165 | 02/10/2025 | 1,47% | 25,88% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.513,552833 | 02/10/2025 | 1,47% | 24,83% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,450000 | 02/10/2025 | 1,47% | 41,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,999915 | 22/09/2025 | 1,47% | 37,85% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,644200 | 02/10/2025 | 1,47% | 16,48% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,102690 | 02/10/2025 | 1,47% | 7,67% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,225758 | 30/09/2025 | 1,47% | 15,44% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,796000 | 02/10/2025 | 1,47% | 5,88% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 95,351625 | 02/10/2025 | 1,47% | 5,68% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 110,500000 | 02/10/2025 | 1,47% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 319,895196 | 01/10/2025 | 1,47% | 11,45% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,143944 | 01/10/2025 | 1,47% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,813100 | 02/10/2025 | 1,47% | -1,76% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,529011 | 02/10/2025 | 1,47% | 53,20% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 105,890000 | 01/10/2025 | 1,47% | 9,08% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 106,959333 | 02/10/2025 | 1,47% | 84,93% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,306880 | 01/10/2025 | 1,47% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,150000 | 02/10/2025 | 1,46% | -1,72% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,850000 | 02/10/2025 | 1,46% | · | ND |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 125,192065 | 02/10/2025 | 1,46% | 41,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,190000 | 02/10/2025 | 1,46% | 14,59% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,862800 | 02/10/2025 | 1,46% | 62,00% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,485452 | 02/10/2025 | 1,46% | 32,50% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,270000 | 02/10/2025 | 1,46% | 7,98% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,000000 | 01/10/2025 | 1,46% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,337441 | 02/10/2025 | 1,46% | 6,03% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,641300 | 02/10/2025 | 1,46% | -4,56% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,150000 | 02/10/2025 | 1,46% | 10,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,172707 | 02/10/2025 | 1,46% | 40,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 142,877600 | 02/10/2025 | 1,46% | 19,44% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 173,463630 | 02/10/2025 | 1,46% | 27,54% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 181,927723 | 02/10/2025 | 1,46% | 28,23% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,140000 | 01/10/2025 | 1,46% | 11,22% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,782542 | 02/10/2025 | 1,46% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,403854 | 01/10/2025 | 1,46% | 7,82% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,011400 | 02/10/2025 | 1,46% | 7,81% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 02/10/2025 | 1,46% | -1,07% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,014633 | 02/10/2025 | 1,46% | 84,33% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,330000 | 02/10/2025 | 1,46% | 5,44% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,000000 | 02/10/2025 | 1,45% | 6,38% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,939400 | 02/10/2025 | 1,45% | 7,88% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,610000 | 02/10/2025 | 1,45% | 7,88% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,638803 | 02/10/2025 | 1,45% | 15,58% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,990000 | 02/10/2025 | 1,45% | 10,91% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,331206 | 02/10/2025 | 1,45% | 52,47% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,710000 | 01/10/2025 | 1,45% | 12,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 02/10/2025 | 1,45% | 10,52% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,436277 | 02/10/2025 | 1,45% | 9,72% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.131,005348 | 02/10/2025 | 1,45% | 10,34% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 153,930000 | 30/09/2025 | 1,45% | 20,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,070000 | 02/10/2025 | 1,45% | 19,68% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,811372 | 01/10/2025 | 1,45% | 11,82% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,952766 | 02/10/2025 | 1,45% | · | ND |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,730000 | 02/10/2025 | 1,45% | 1,68% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,384568 | 02/10/2025 | 1,45% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,476263 | 02/10/2025 | 1,45% | 39,75% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 452,220521 | 02/10/2025 | 1,45% | 58,01% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,830710 | 01/10/2025 | 1,45% | 14,30% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,121710 | 02/10/2025 | 1,45% | 24,70% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,416329 | 01/10/2025 | 1,45% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,818831 | 02/10/2025 | 1,45% | 7,64% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,374200 | 02/10/2025 | 1,45% | 10,02% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,997864 | 01/10/2025 | 1,45% | 16,44% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 323,500000 | 02/10/2025 | 1,45% | 51,74% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 228,911720 | 01/10/2025 | 1,45% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 57,080000 | 02/10/2025 | 1,44% | 14,60% | ** |
