| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,134700 | 02/07/2025 | 1,43% | · | ND |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,883454 | 02/07/2025 | 1,43% | 43,19% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,250000 | 03/07/2025 | 1,43% | 14,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,580000 | 02/07/2025 | 1,43% | 3,64% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,193101 | 03/07/2025 | 1,43% | 8,78% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,634697 | 03/07/2025 | 1,43% | -0,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,523000 | 03/07/2025 | 1,43% | -6,12% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,538190 | 03/07/2025 | 1,43% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,319468 | 02/07/2025 | 1,43% | 7,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,029876 | 03/07/2025 | 1,43% | 21,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,823120 | 03/07/2025 | 1,43% | 14,55% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,547106 | 03/07/2025 | 1,43% | -11,23% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,635376 | 03/07/2025 | 1,43% | -11,23% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 19,77% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,560000 | 03/07/2025 | 1,43% | 20,80% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,645600 | 03/07/2025 | 1,43% | 9,17% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,512000 | 03/07/2025 | 1,43% | 2,28% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,768149 | 02/07/2025 | 1,43% | 7,27% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,213000 | 03/07/2025 | 1,43% | 0,22% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 973,097440 | 03/07/2025 | 1,43% | 8,94% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,500085 | 03/07/2025 | 1,43% | 16,15% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,970000 | 02/07/2025 | 1,43% | 18,72% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,950000 | 02/07/2025 | 1,43% | 8,84% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 204,854863 | 03/07/2025 | 1,43% | 43,10% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,598679 | 03/07/2025 | 1,43% | 19,24% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,469021 | 03/07/2025 | 1,43% | 7,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,840265 | 03/07/2025 | 1,43% | 18,51% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,250000 | 03/07/2025 | 1,42% | 9,41% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,240000 | 03/07/2025 | 1,42% | 9,41% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,240600 | 02/07/2025 | 1,42% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,211633 | 01/07/2025 | 1,42% | 8,54% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,590000 | 03/07/2025 | 1,42% | -6,73% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,550000 | 03/07/2025 | 1,42% | 15,42% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,675700 | 02/07/2025 | 1,42% | 9,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 182,970000 | 03/07/2025 | 1,42% | 32,90% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,657613 | 03/07/2025 | 1,42% | 15,07% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,340000 | 03/07/2025 | 1,42% | 10,32% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,270000 | 03/07/2025 | 1,42% | 22,07% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.023,450000 | 03/07/2025 | 1,42% | 4,14% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.355,700000 | 03/07/2025 | 1,42% | 7,97% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.377,510000 | 03/07/2025 | 1,42% | 8,72% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 216,870000 | 03/07/2025 | 1,42% | 28,58% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,445285 | 03/07/2025 | 1,42% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,708960 | 02/07/2025 | 1,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,050755 | 03/07/2025 | 1,42% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,570000 | 03/07/2025 | 1,42% | 4,87% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,212177 | 03/07/2025 | 1,42% | 4,79% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,100000 | 03/07/2025 | 1,42% | 27,19% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,556272 | 03/07/2025 | 1,42% | 19,62% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,763045 | 02/07/2025 | 1,42% | 16,12% | ** |
