| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,855018 | 04/07/2025 | 1,36% | 38,28% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.781,420000 | 04/07/2025 | 1,36% | 9,03% | **** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,103952 | 03/07/2025 | 1,36% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,200000 | 03/07/2025 | 1,36% | 7,46% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.486,750000 | 04/07/2025 | 1,36% | 9,15% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,440000 | 04/07/2025 | 1,36% | 9,15% | **** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,700000 | 04/07/2025 | 1,36% | 4,85% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,180000 | 03/07/2025 | 1,36% | 5,44% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,745860 | 04/07/2025 | 1,36% | · | ND |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,301680 | 03/07/2025 | 1,36% | 3,60% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,350700 | 03/07/2025 | 1,36% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,873366 | 03/07/2025 | 1,36% | 4,43% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.319,147567 | 04/07/2025 | 1,36% | 9,98% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,470000 | 03/07/2025 | 1,36% | 9,71% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,810000 | 03/07/2025 | 1,36% | 2,57% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,582495 | 04/07/2025 | 1,36% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 453,657043 | 04/07/2025 | 1,36% | 18,92% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 245,614493 | 04/07/2025 | 1,36% | 4,14% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 215,715400 | 04/07/2025 | 1,36% | -6,74% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,806032 | 03/07/2025 | 1,35% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,505856 | 03/07/2025 | 1,35% | 14,62% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,950000 | 04/07/2025 | 1,35% | 9,29% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,100000 | 02/07/2025 | 1,35% | · | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.613,937700 | 03/07/2025 | 1,35% | 9,19% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,400000 | 04/07/2025 | 1,35% | 1,29% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,040000 | 04/07/2025 | 1,35% | -10,06% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,640000 | 03/07/2025 | 1,35% | 6,21% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 904,018070 | 04/07/2025 | 1,35% | 7,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,870000 | 04/07/2025 | 1,35% | -25,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,006403 | 04/07/2025 | 1,35% | 34,82% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,064000 | 04/07/2025 | 1,35% | 18,98% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 713,911787 | 04/07/2025 | 1,35% | 18,09% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,960000 | 04/07/2025 | 1,35% | 2,30% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,846400 | 04/07/2025 | 1,35% | 9,31% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,040000 | 03/07/2025 | 1,35% | 10,61% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,086233 | 03/07/2025 | 1,35% | 46,44% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,692050 | 03/07/2025 | 1,35% | 18,17% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,619399 | 03/07/2025 | 1,35% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,028882 | 04/07/2025 | 1,35% | 4,12% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,025627 | 02/07/2025 | 1,35% | 6,90% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,440000 | 04/07/2025 | 1,35% | 10,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,350704 | 03/07/2025 | 1,35% | 18,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,960000 | 04/07/2025 | 1,35% | 63,77% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,088226 | 03/07/2025 | 1,35% | 9,36% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.459,683323 | 04/07/2025 | 1,35% | 6,27% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,707134 | 04/07/2025 | 1,35% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,523120 | 03/07/2025 | 1,35% | · | ND |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,416931 | 02/07/2025 | 1,35% | 6,04% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,768386 | 04/07/2025 | 1,35% | -8,08% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,294553 | 04/07/2025 | 1,35% | 17,03% | *** |
