| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,284000 | 08/07/2025 | 1,25% | 7,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 228,750000 | 08/07/2025 | 1,25% | 25,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 284,110000 | 08/07/2025 | 1,25% | 29,08% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,639290 | 08/07/2025 | 1,25% | 12,83% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,390000 | 07/07/2025 | 1,25% | 13,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,530000 | 08/07/2025 | 1,25% | 13,10% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,962900 | 08/07/2025 | 1,25% | 8,22% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,220000 | 08/07/2025 | 1,25% | 5,21% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,330000 | 08/07/2025 | 1,25% | 9,05% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,798306 | 08/07/2025 | 1,25% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 132,495064 | 07/07/2025 | 1,25% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,012596 | 08/07/2025 | 1,25% | -16,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 98,922427 | 08/07/2025 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,587000 | 08/07/2025 | 1,25% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 340,359320 | 08/07/2025 | 1,25% | 43,29% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,953010 | 07/07/2025 | 1,25% | 13,33% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,400940 | 08/07/2025 | 1,25% | 15,40% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,252800 | 08/07/2025 | 1,25% | 2,77% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,511100 | 08/07/2025 | 1,25% | 7,84% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,514819 | 04/07/2025 | 1,24% | 15,70% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,863700 | 08/07/2025 | 1,24% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,709407 | 08/07/2025 | 1,24% | 17,91% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.586,292200 | 08/07/2025 | 1,24% | 8,39% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,050000 | 08/07/2025 | 1,24% | 7,24% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,686206 | 07/07/2025 | 1,24% | · | ND |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,733949 | 04/07/2025 | 1,24% | 6,26% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,004096 | 08/07/2025 | 1,24% | 5,19% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,645312 | 08/07/2025 | 1,24% | 29,90% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,442500 | 08/07/2025 | 1,24% | 8,31% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,831500 | 08/07/2025 | 1,24% | 8,31% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,291900 | 08/07/2025 | 1,24% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,066500 | 08/07/2025 | 1,24% | 8,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,436100 | 08/07/2025 | 1,24% | 8,47% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,032100 | 08/07/2025 | 1,24% | 8,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,116137 | 08/07/2025 | 1,24% | 13,21% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,965400 | 06/07/2025 | 1,24% | 5,93% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 800,250000 | 08/07/2025 | 1,24% | -2,95% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,560000 | 08/07/2025 | 1,24% | -0,64% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,190000 | 08/07/2025 | 1,24% | 2,65% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,110000 | 08/07/2025 | 1,24% | 14,40% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,500000 | 07/07/2025 | 1,24% | -1,97% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,824800 | 08/07/2025 | 1,24% | 8,38% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.808,990000 | 08/07/2025 | 1,24% | 8,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,014865 | 08/07/2025 | 1,24% | 12,11% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,791261 | 08/07/2025 | 1,24% | -19,20% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,135262 | 08/07/2025 | 1,24% | -21,14% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,732144 | 08/07/2025 | 1,24% | 9,60% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.011,580000 | 08/07/2025 | 1,24% | 32,81% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.467,640000 | 08/07/2025 | 1,24% | 8,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,690000 | 08/07/2025 | 1,24% | 6,14% | *** |
