| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,360000 | 07/07/2025 | 1,24% | 15,36% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 133,929700 | 07/07/2025 | 1,24% | 4,63% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,956800 | 07/07/2025 | 1,24% | 8,20% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,912807 | 04/07/2025 | 1,24% | -23,13% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,794440 | 07/07/2025 | 1,24% | · | ND |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 18,14% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,088174 | 07/07/2025 | 1,24% | 2,93% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,325089 | 03/07/2025 | 1,24% | 17,33% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,581000 | 07/07/2025 | 1,24% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,190000 | 07/07/2025 | 1,24% | 8,35% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,565961 | 07/07/2025 | 1,24% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,817400 | 07/07/2025 | 1,23% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,090000 | 07/07/2025 | 1,23% | 5,97% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.585,731300 | 07/07/2025 | 1,23% | 8,39% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,800000 | 07/07/2025 | 1,23% | 5,16% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,220000 | 07/07/2025 | 1,23% | 0,13% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,201930 | 07/07/2025 | 1,23% | 7,76% | ** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,685231 | 04/07/2025 | 1,23% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,608799 | 07/07/2025 | 1,23% | 33,97% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,437100 | 07/07/2025 | 1,23% | 8,30% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,825900 | 07/07/2025 | 1,23% | 8,30% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,284200 | 07/07/2025 | 1,23% | 8,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,060900 | 07/07/2025 | 1,23% | 8,44% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,430500 | 07/07/2025 | 1,23% | 8,47% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,380000 | 04/07/2025 | 1,23% | 4,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,456088 | 07/07/2025 | 1,23% | 17,91% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,318300 | 06/07/2025 | 1,23% | 4,78% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,126500 | 04/07/2025 | 1,23% | 5,81% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,370000 | 04/07/2025 | 1,23% | 4,15% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,968471 | 04/07/2025 | 1,23% | 12,36% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,020000 | 07/07/2025 | 1,23% | 11,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,780000 | 04/07/2025 | 1,23% | 3,44% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,100000 | 04/07/2025 | 1,23% | 3,56% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,300000 | 04/07/2025 | 1,23% | 6,92% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.010,880000 | 07/07/2025 | 1,23% | 32,80% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.467,080000 | 07/07/2025 | 1,23% | 8,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,779817 | 07/07/2025 | 1,23% | 81,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,582879 | 07/07/2025 | 1,23% | 18,28% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,323256 | 07/07/2025 | 1,23% | 2,40% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.611,110000 | 07/07/2025 | 1,23% | 8,47% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.627,330000 | 07/07/2025 | 1,23% | 8,47% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,305533 | 04/07/2025 | 1,23% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,495400 | 07/07/2025 | 1,23% | 8,37% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,430000 | 07/07/2025 | 1,23% | 10,78% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,249940 | 04/07/2025 | 1,23% | 8,24% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 178,524386 | 07/07/2025 | 1,23% | 29,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,792602 | 07/07/2025 | 1,23% | · | ND |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,087640 | 07/07/2025 | 1,23% | 7,42% | *** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,430745 | 07/07/2025 | 1,23% | 7,57% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,094641 | 07/07/2025 | 1,23% | · | ND |
