| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,408100 | 03/07/2025 | 1,21% | 8,44% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,002500 | 03/07/2025 | 1,21% | 7,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 134,390000 | 03/07/2025 | 1,21% | 31,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,600684 | 03/07/2025 | 1,21% | 14,41% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,835700 | 02/07/2025 | 1,21% | 6,42% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,551519 | 03/07/2025 | 1,21% | 18,88% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,100000 | 03/07/2025 | 1,21% | 12,02% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,780000 | 03/07/2025 | 1,21% | 19,84% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,780000 | 03/07/2025 | 1,21% | 5,68% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,100000 | 03/07/2025 | 1,21% | 17,68% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,633169 | 03/07/2025 | 1,21% | 9,80% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,821800 | 03/07/2025 | 1,21% | 8,33% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.806,180000 | 03/07/2025 | 1,21% | 8,41% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,239549 | 02/07/2025 | 1,21% | 9,88% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,728707 | 02/07/2025 | 1,21% | 9,77% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.008,100000 | 03/07/2025 | 1,21% | 32,77% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.464,840000 | 03/07/2025 | 1,21% | 6,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,865558 | 03/07/2025 | 1,21% | 14,75% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,556600 | 03/07/2025 | 1,21% | 0,75% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,038364 | 03/07/2025 | 1,21% | 18,79% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 130,460000 | 03/07/2025 | 1,21% | 10,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 111,560000 | 03/07/2025 | 1,21% | 6,76% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 111,220506 | 03/07/2025 | 1,21% | 12,12% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 128,670000 | 03/07/2025 | 1,21% | 12,56% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.608,770000 | 03/07/2025 | 1,21% | 8,44% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.624,990000 | 03/07/2025 | 1,21% | 8,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,690000 | 03/07/2025 | 1,21% | -2,92% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 56,137814 | 02/07/2025 | 1,21% | -27,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,473100 | 03/07/2025 | 1,21% | 8,34% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 81,170000 | 02/07/2025 | 1,21% | 4,04% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 98,570000 | 03/07/2025 | 1,21% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.690,540000 | 03/07/2025 | 1,21% | 3,47% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,860000 | 03/07/2025 | 1,21% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,803439 | 03/07/2025 | 1,21% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,306251 | 03/07/2025 | 1,21% | 8,31% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,490380 | 02/07/2025 | 1,21% | 5,17% | * |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 15,05% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,652642 | 02/07/2025 | 1,21% | 6,64% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.054,157994 | 02/07/2025 | 1,21% | 2,31% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,287765 | 02/07/2025 | 1,21% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,093328 | 03/07/2025 | 1,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,326400 | 03/07/2025 | 1,20% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.070,270000 | 03/07/2025 | 1,20% | 8,50% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,686080 | 01/07/2025 | 1,20% | 15,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,191988 | 03/07/2025 | 1,20% | -23,54% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,500000 | 03/07/2025 | 1,20% | 5,02% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,156100 | 03/07/2025 | 1,20% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,731400 | 03/07/2025 | 1,20% | 8,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 195,830000 | 03/07/2025 | 1,20% | 31,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 173,300000 | 03/07/2025 | 1,20% | 31,10% | ***** |
