| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,823788 | 08/07/2025 | 1,23% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,328505 | 08/07/2025 | 1,23% | 8,33% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 528,836971 | 07/07/2025 | 1,23% | 14,28% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,940900 | 08/07/2025 | 1,23% | 8,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,952100 | 08/07/2025 | 1,23% | 1,00% | * |
| ROBECO FINTECH I USD | TMT | 169,644991 | 08/07/2025 | 1,23% | 51,49% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,029552 | 08/07/2025 | 1,23% | 2,85% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.266,702849 | 08/07/2025 | 1,23% | 5,56% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,544338 | 08/07/2025 | 1,23% | 8,65% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,770235 | 07/07/2025 | 1,23% | 8,77% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,720327 | 07/07/2025 | 1,23% | 8,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 209,751000 | 08/07/2025 | 1,23% | 17,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 209,744581 | 08/07/2025 | 1,23% | 18,05% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 214,761932 | 08/07/2025 | 1,23% | 17,65% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 98,688428 | 08/07/2025 | 1,23% | 14,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,033600 | 08/07/2025 | 1,23% | 6,50% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,749000 | 08/07/2025 | 1,23% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,430383 | 08/07/2025 | 1,23% | 7,29% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,495648 | 08/07/2025 | 1,22% | 5,26% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,633400 | 08/07/2025 | 1,22% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,643967 | 08/07/2025 | 1,22% | 7,58% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,280000 | 08/07/2025 | 1,22% | 6,07% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,123450 | 07/07/2025 | 1,22% | 11,74% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,030862 | 04/07/2025 | 1,22% | 20,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,671693 | 08/07/2025 | 1,22% | 15,70% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,130000 | 08/07/2025 | 1,22% | 9,20% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,184000 | 08/07/2025 | 1,22% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,758700 | 08/07/2025 | 1,22% | 8,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 139,717677 | 08/07/2025 | 1,22% | 19,59% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,250000 | 07/07/2025 | 1,22% | 7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,166613 | 08/07/2025 | 1,22% | 13,06% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,329100 | 08/07/2025 | 1,22% | 8,50% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,408248 | 08/07/2025 | 1,22% | 4,08% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,780679 | 08/07/2025 | 1,22% | 17,36% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,883930 | 07/07/2025 | 1,22% | 12,18% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,675360 | 07/07/2025 | 1,22% | 16,35% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,950000 | 08/07/2025 | 1,22% | 2,70% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,780000 | 08/07/2025 | 1,22% | 2,26% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,507005 | 08/07/2025 | 1,22% | 11,04% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,002525 | 07/07/2025 | 1,22% | 7,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,531974 | 08/07/2025 | 1,22% | 3,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,000171 | 08/07/2025 | 1,22% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,990000 | 08/07/2025 | 1,22% | 5,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,140000 | 08/07/2025 | 1,22% | -2,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,650000 | 08/07/2025 | 1,22% | 3,37% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,070000 | 08/07/2025 | 1,22% | -4,49% | * |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,497257 | 08/07/2025 | 1,22% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 131,450000 | 07/07/2025 | 1,22% | 22,64% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,257900 | 08/07/2025 | 1,22% | 9,25% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,670000 | 08/07/2025 | 1,22% | 0,86% | ** |
