| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,432600 | 01/10/2025 | 1,35% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.099,040000 | 02/10/2025 | 1,35% | 4,99% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,407149 | 01/10/2025 | 1,35% | 7,27% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,230000 | 02/10/2025 | 1,35% | 25,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,943000 | 01/10/2025 | 1,35% | 11,59% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,446726 | 01/10/2025 | 1,35% | 34,23% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,120842 | 02/10/2025 | 1,35% | 5,21% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,440000 | 01/10/2025 | 1,35% | 10,44% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,904543 | 02/10/2025 | 1,35% | 73,76% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 992,906506 | 02/10/2025 | 1,35% | 11,58% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,414689 | 01/10/2025 | 1,35% | · | ND |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 206,710000 | 01/10/2025 | 1,35% | 13,83% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 62,712356 | 01/10/2025 | 1,35% | 0,40% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 170,452138 | 29/09/2025 | 1,35% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,180000 | 02/10/2025 | 1,35% | 16,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,615355 | 02/10/2025 | 1,35% | -18,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,615355 | 02/10/2025 | 1,35% | -18,93% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.345,925000 | 02/10/2025 | 1,35% | 19,49% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,390000 | 02/10/2025 | 1,35% | 9,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,070000 | 02/10/2025 | 1,35% | 9,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,190000 | 02/10/2025 | 1,34% | 9,59% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,600000 | 02/10/2025 | 1,34% | 11,61% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 77,449080 | 02/10/2025 | 1,34% | 23,77% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,730000 | 02/10/2025 | 1,34% | 10,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,750000 | 02/10/2025 | 1,34% | 14,04% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,388300 | 30/09/2025 | 1,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,879372 | 02/10/2025 | 1,34% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,016043 | 02/10/2025 | 1,34% | 10,22% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,133690 | 02/10/2025 | 1,34% | 9,88% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,398096 | 02/10/2025 | 1,34% | -1,27% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 227,446000 | 01/10/2025 | 1,34% | 39,68% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,409497 | 02/10/2025 | 1,34% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,729028 | 02/10/2025 | 1,34% | 50,95% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 443,593670 | 02/10/2025 | 1,34% | 57,30% | *** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,116954 | 02/10/2025 | 1,34% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,449200 | 30/09/2025 | 1,34% | 15,38% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,900000 | 02/10/2025 | 1,34% | 8,86% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,753000 | 02/10/2025 | 1,34% | 7,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,542025 | 02/10/2025 | 1,34% | 23,91% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 02/10/2025 | 1,34% | -0,79% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,710000 | 02/10/2025 | 1,34% | 41,35% | ** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,438029 | 30/09/2025 | 1,34% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 142,676000 | 01/10/2025 | 1,34% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,480000 | 01/10/2025 | 1,34% | 7,47% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,963635 | 01/10/2025 | 1,34% | 13,90% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,662583 | 02/10/2025 | 1,34% | 42,31% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,098310 | 02/10/2025 | 1,34% | 7,62% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,035270 | 01/10/2025 | 1,34% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,720674 | 02/10/2025 | 1,34% | 27,54% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,556900 | 02/10/2025 | 1,34% | -4,66% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,501315 | 01/10/2025 | 1,33% | 7,55% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,130000 | 02/10/2025 | 1,33% | 9,89% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,650000 | 02/10/2025 | 1,33% | 7,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,176471 | 02/10/2025 | 1,33% | 4,83% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,219210 | 02/10/2025 | 1,33% | 7,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 157,633913 | 01/10/2025 | 1,33% | 13,88% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,670000 | 02/10/2025 | 1,33% | 11,60% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,075700 | 02/10/2025 | 1,33% | 13,48% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,010100 | 02/10/2025 | 1,33% | 13,47% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,348100 | 01/10/2025 | 1,33% | 6,85% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,750000 | 01/10/2025 | 1,33% | 10,49% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,381317 | 02/10/2025 | 1,33% | 9,17% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,060000 | 02/10/2025 | 1,33% | -2,27% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,520000 | 02/10/2025 | 1,33% | 19,69% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,356300 | 01/10/2025 | 1,33% | 46,05% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,776553 | 01/10/2025 | 1,33% | 19,28% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,180591 | 02/10/2025 | 1,33% | 9,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,998282 | 22/09/2025 | 1,33% | 31,17% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 467,075038 | 02/10/2025 | 1,33% | 54,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,677557 | 02/10/2025 | 1,33% | 13,29% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,408247 | 02/10/2025 | 1,33% | · | ND |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,491500 | 02/10/2025 | 1,33% | 14,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,496512 | 02/10/2025 | 1,33% | 55,15% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,436000 | 02/10/2025 | 1,33% | 61,06% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,756000 | 02/10/2025 | 1,33% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,340026 | 30/09/2025 | 1,33% | 14,83% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,305852 | 30/09/2025 | 1,33% | 11,81% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,390000 | 01/10/2025 | 1,33% | 13,19% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,194558 | 02/10/2025 | 1,33% | 7,01% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,173453 | 02/10/2025 | 1,33% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,946078 | 01/10/2025 | 1,33% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 213,133200 | 02/10/2025 | 1,33% | 35,43% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,903300 | 02/10/2025 | 1,33% | 28,30% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 184,890000 | 01/10/2025 | 1,33% | 46,08% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,051132 | 02/10/2025 | 1,33% | 53,32% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,474313 | 02/10/2025 | 1,33% | 12,56% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,803557 | 02/10/2025 | 1,32% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,950000 | 01/10/2025 | 1,32% | 8,07% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,572687 | 02/10/2025 | 1,32% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,090000 | 02/10/2025 | 1,32% | 21,89% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.880,120000 | 02/10/2025 | 1,32% | 3,96% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,219720 | 01/10/2025 | 1,32% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,410000 | 22/09/2025 | 1,32% | 7,70% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,460945 | 02/10/2025 | 1,32% | 5,16% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 234,473371 | 02/10/2025 | 1,32% | 57,16% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 441,858091 | 02/10/2025 | 1,32% | 57,16% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,451000 | 02/10/2025 | 1,32% | 2,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,039476 | 02/10/2025 | 1,32% | 34,40% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,299994 | 01/10/2025 | 1,32% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 411,600500 | 01/10/2025 | 1,32% | 62,67% | **** |
