| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,030000 | 02/10/2025 | 1,40% | 8,41% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.156,213904 | 02/10/2025 | 1,40% | 10,12% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,820000 | 02/10/2025 | 1,40% | 7,97% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,048128 | 02/10/2025 | 1,40% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,746881 | 22/09/2025 | 1,40% | 30,29% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 274,720000 | 02/10/2025 | 1,40% | 57,88% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,722600 | 02/10/2025 | 1,40% | -3,46% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,629252 | 01/10/2025 | 1,39% | 18,84% | ***** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,385027 | 02/10/2025 | 1,39% | 12,83% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,595803 | 02/10/2025 | 1,39% | 25,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,700000 | 02/10/2025 | 1,39% | 10,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,839572 | 02/10/2025 | 1,39% | 13,82% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,689840 | 02/10/2025 | 1,39% | 7,15% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,300000 | 02/10/2025 | 1,39% | 9,21% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,835340 | 02/10/2025 | 1,39% | 24,07% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,373251 | 01/10/2025 | 1,39% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,428608 | 02/10/2025 | 1,39% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,800663 | 01/10/2025 | 1,39% | 6,89% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,924900 | 30/09/2025 | 1,39% | 5,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,741654 | 02/10/2025 | 1,39% | 34,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,158927 | 02/10/2025 | 1,39% | 42,42% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,470000 | 02/10/2025 | 1,39% | 9,58% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,364270 | 02/10/2025 | 1,39% | 19,54% | **** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,736856 | 02/10/2025 | 1,39% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,031100 | 01/10/2025 | 1,39% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 168,653480 | 02/10/2025 | 1,39% | 8,61% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,477219 | 02/10/2025 | 1,39% | 3,84% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.141,854320 | 01/10/2025 | 1,39% | 24,69% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,255020 | 30/09/2025 | 1,39% | 15,20% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,740000 | 02/10/2025 | 1,38% | 52,37% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,550791 | 02/10/2025 | 1,38% | 51,10% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,660000 | 02/10/2025 | 1,38% | 5,72% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,480000 | 01/10/2025 | 1,38% | 8,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,130000 | 02/10/2025 | 1,38% | 34,49% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,322188 | 02/10/2025 | 1,38% | 41,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,170000 | 02/10/2025 | 1,38% | 6,53% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,271130 | 01/10/2025 | 1,38% | 6,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,014104 | 02/10/2025 | 1,38% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,060000 | 02/10/2025 | 1,38% | -2,61% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,840000 | 02/10/2025 | 1,38% | 11,68% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,730000 | 02/10/2025 | 1,38% | 11,68% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 02/10/2025 | 1,38% | 4,29% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,448986 | 02/10/2025 | 1,38% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,700535 | 02/10/2025 | 1,38% | 9,92% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 219,244513 | 02/10/2025 | 1,38% | 73,91% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,104909 | 01/10/2025 | 1,38% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,410781 | 01/10/2025 | 1,38% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,421350 | 02/10/2025 | 1,38% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,156530 | 02/10/2025 | 1,38% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,107900 | 01/10/2025 | 1,38% | -0,89% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,481023 | 02/10/2025 | 1,38% | 41,95% | ***** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,775958 | 02/10/2025 | 1,38% | 5,18% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,541804 | 02/10/2025 | 1,38% | 5,50% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,646345 | 02/10/2025 | 1,38% | 5,51% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,558090 | 01/10/2025 | 1,38% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,751600 | 02/10/2025 | 1,38% | 9,55% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,121801 | 01/10/2025 | 1,38% | 2,30% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,261135 | 02/10/2025 | 1,38% | 2,61% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 148,834225 | 02/10/2025 | 1,38% | 29,39% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,902200 | 02/10/2025 | 1,38% | 53,20% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,610000 | 02/10/2025 | 1,37% | 18,95% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 231,342522 | 02/10/2025 | 1,37% | 51,57% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,551896 | 01/10/2025 | 1,37% | · | ND |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 129,280000 | 02/10/2025 | 1,37% | 16,19% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053400 | 02/10/2025 | 1,37% | 13,65% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,471100 | 01/10/2025 | 1,37% | 8,42% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,533400 | 02/10/2025 | 1,37% | 2,72% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,471964 | 02/10/2025 | 1,37% | 41,11% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,920000 | 01/10/2025 | 1,37% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,830000 | 02/10/2025 | 1,37% | 12,98% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 446,780000 | 01/10/2025 | 1,37% | 42,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 688,940000 | 02/10/2025 | 1,37% | 36,31% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,695264 | 01/10/2025 | 1,37% | 7,49% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,498558 | 01/10/2025 | 1,37% | 3,51% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 158,920000 | 01/10/2025 | 1,37% | 19,68% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,860000 | 02/10/2025 | 1,37% | · | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,897657 | 02/10/2025 | 1,37% | 9,13% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,281801 | 01/10/2025 | 1,37% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 229,380000 | 02/10/2025 | 1,37% | 38,84% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,450000 | 01/10/2025 | 1,37% | 7,60% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 31,043134 | 02/10/2025 | 1,37% | 51,92% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,793700 | 02/10/2025 | 1,37% | 9,15% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,690000 | 02/10/2025 | 1,36% | 14,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,237196 | 02/10/2025 | 1,36% | 33,33% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,600550 | 01/10/2025 | 1,36% | 7,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,771471 | 02/10/2025 | 1,36% | 36,78% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,490000 | 02/10/2025 | 1,36% | 28,96% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,556150 | 02/10/2025 | 1,36% | 7,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 675,846520 | 02/10/2025 | 1,36% | 35,17% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,634212 | 01/10/2025 | 1,36% | 14,91% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,920461 | 01/10/2025 | 1,36% | 24,75% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,940000 | 02/10/2025 | 1,36% | 7,63% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,870000 | 02/10/2025 | 1,36% | 14,43% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,130000 | 02/10/2025 | 1,36% | 1,60% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 886,991549 | 02/10/2025 | 1,36% | 14,53% | **** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,600928 | 01/10/2025 | 1,36% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,812319 | 02/10/2025 | 1,36% | 84,83% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,251404 | 02/10/2025 | 1,36% | 65,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,101923 | 02/10/2025 | 1,35% | 32,86% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 231,214906 | 02/10/2025 | 1,35% | 51,53% | ** |
