| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 02/10/2025 | 1,44% | 11,46% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,860000 | 02/10/2025 | 1,44% | 32,22% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,265100 | 01/10/2025 | 1,44% | 7,81% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,371300 | 01/10/2025 | 1,44% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,120000 | 02/10/2025 | 1,44% | 8,72% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.357,878169 | 02/10/2025 | 1,44% | 24,67% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,810000 | 02/10/2025 | 1,44% | 19,68% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,230000 | 02/10/2025 | 1,44% | 9,72% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,158679 | 02/10/2025 | 1,44% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,132450 | 02/10/2025 | 1,44% | 1,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,800272 | 22/09/2025 | 1,44% | 53,67% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,456013 | 02/10/2025 | 1,44% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.777,860000 | 01/10/2025 | 1,44% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,285594 | 02/10/2025 | 1,44% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,747677 | 01/10/2025 | 1,44% | 5,81% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.554,949977 | 02/10/2025 | 1,44% | 7,89% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,408797 | 02/10/2025 | 1,44% | 34,45% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,210000 | 01/10/2025 | 1,44% | -3,59% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,455419 | 01/10/2025 | 1,44% | 14,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,044900 | 02/10/2025 | 1,44% | 6,14% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,000000 | 02/10/2025 | 1,44% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,830000 | 02/10/2025 | 1,44% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,748120 | 01/10/2025 | 1,44% | 8,88% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,529700 | 02/10/2025 | 1,44% | 3,68% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,960000 | 02/10/2025 | 1,43% | 9,73% | ***** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,914439 | 02/10/2025 | 1,43% | 3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,898865 | 02/10/2025 | 1,43% | 26,72% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,020000 | 02/10/2025 | 1,43% | 8,03% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,179035 | 02/10/2025 | 1,43% | 7,60% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 155,912614 | 30/09/2025 | 1,43% | 23,45% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,531301 | 30/09/2025 | 1,43% | 5,86% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,773480 | 02/10/2025 | 1,43% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 96,571380 | 02/10/2025 | 1,43% | 14,29% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,020000 | 02/10/2025 | 1,43% | 41,87% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 333,580000 | 02/10/2025 | 1,43% | 29,73% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,138020 | 01/10/2025 | 1,43% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,299730 | 01/10/2025 | 1,43% | 6,90% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,492000 | 02/10/2025 | 1,43% | -3,32% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,633690 | 02/10/2025 | 1,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,090000 | 02/10/2025 | 1,43% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,277523 | 02/10/2025 | 1,42% | 13,65% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,350250 | 01/10/2025 | 1,42% | 6,69% | ** |
| BINDEX USA INDICE, FI | RVI USA | 26,081044 | 01/10/2025 | 1,42% | 61,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,590000 | 02/10/2025 | 1,42% | 14,42% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 134,950000 | 01/10/2025 | 1,42% | 15,42% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,113700 | 01/10/2025 | 1,42% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.243,670000 | 01/10/2025 | 1,42% | 10,95% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,348392 | 02/10/2025 | 1,42% | 14,55% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,615457 | 02/10/2025 | 1,42% | 5,46% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,607623 | 02/10/2025 | 1,42% | 47,87% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,531500 | 02/10/2025 | 1,42% | 27,45% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 128,940000 | 02/10/2025 | 1,42% | 1,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,977444 | 30/09/2025 | 1,42% | 24,77% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,754800 | 02/10/2025 | 1,42% | 4,71% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,997788 | 02/10/2025 | 1,42% | 13,47% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,925238 | 02/10/2025 | 1,42% | 23,88% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 02/10/2025 | 1,42% | -0,76% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,912263 | 02/10/2025 | 1,42% | · | ND |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,579865 | 02/10/2025 | 1,42% | 10,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,365100 | 02/10/2025 | 1,42% | 3,21% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,928535 | 02/10/2025 | 1,42% | -5,21% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.794,310160 | 02/10/2025 | 1,42% | 17,91% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 209,361740 | 30/09/2025 | 1,42% | 16,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,039082 | 01/10/2025 | 1,41% | 10,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,409433 | 02/10/2025 | 1,41% | 11,69% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 125,991152 | 02/10/2025 | 1,41% | 25,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,810114 | 02/10/2025 | 1,41% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,110000 | 02/10/2025 | 1,41% | -38,96% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,550000 | 01/10/2025 | 1,41% | 10,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,549100 | 02/10/2025 | 1,41% | 18,42% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,312700 | 01/10/2025 | 1,41% | 9,14% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,921200 | 30/09/2025 | 1,41% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.171,670000 | 01/10/2025 | 1,41% | 16,95% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,491918 | 02/10/2025 | 1,41% | 9,58% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,649949 | 01/10/2025 | 1,41% | 58,89% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,157089 | 02/10/2025 | 1,41% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,870554 | 22/09/2025 | 1,41% | 37,67% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,496512 | 02/10/2025 | 1,41% | 40,81% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,069678 | 02/10/2025 | 1,41% | 55,08% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,528953 | 02/10/2025 | 1,41% | 57,73% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,817100 | 02/10/2025 | 1,41% | 8,17% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,054620 | 02/10/2025 | 1,41% | 34,28% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,138287 | 02/10/2025 | 1,41% | 28,84% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,395237 | 30/09/2025 | 1,41% | 12,15% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,051722 | 01/10/2025 | 1,41% | 11,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 218,478816 | 02/10/2025 | 1,41% | 28,65% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,196189 | 02/10/2025 | 1,41% | 13,33% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,888900 | 02/10/2025 | 1,41% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 874,560000 | 02/10/2025 | 1,41% | 8,03% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,162217 | 02/10/2025 | 1,41% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,460674 | 02/10/2025 | 1,40% | 6,93% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,567452 | 02/10/2025 | 1,40% | 51,13% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,390000 | 01/10/2025 | 1,40% | 8,21% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 115,654245 | 02/10/2025 | 1,40% | 44,00% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 305,366600 | 02/10/2025 | 1,40% | 42,53% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,552345 | 02/10/2025 | 1,40% | 53,82% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,360000 | 02/10/2025 | 1,40% | 47,49% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,930000 | 02/10/2025 | 1,40% | 27,27% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,147100 | 01/10/2025 | 1,40% | 10,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,440000 | 02/10/2025 | 1,40% | 10,17% | *** |
