| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,302500 | 03/07/2025 | 1,20% | 8,48% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,290764 | 03/07/2025 | 1,20% | 15,32% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,051700 | 03/07/2025 | 1,20% | 8,39% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 156,862289 | 02/07/2025 | 1,20% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,485617 | 03/07/2025 | 1,20% | 12,23% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,890000 | 03/07/2025 | 1,20% | 8,39% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,830000 | 03/07/2025 | 1,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 101,170000 | 02/07/2025 | 1,20% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,777457 | 03/07/2025 | 1,20% | 10,18% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 03/07/2025 | 1,20% | 6,18% | ** |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,495986 | 03/07/2025 | 1,20% | · | ND |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,922806 | 02/07/2025 | 1,20% | 11,56% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,730416 | 02/07/2025 | 1,20% | 11,56% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,483692 | 03/07/2025 | 1,20% | 11,30% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 105,090000 | 03/07/2025 | 1,20% | 7,07% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,420000 | 03/07/2025 | 1,20% | 8,32% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,580000 | 03/07/2025 | 1,20% | 5,57% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,399490 | 02/07/2025 | 1,20% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,377865 | 03/07/2025 | 1,20% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,394570 | 02/07/2025 | 1,20% | 10,61% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,410117 | 03/07/2025 | 1,20% | 40,67% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,968400 | 02/07/2025 | 1,20% | 0,03% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,189200 | 02/07/2025 | 1,20% | 1,73% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,955202 | 03/07/2025 | 1,20% | 7,82% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,403836 | 03/07/2025 | 1,20% | 13,60% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,190000 | 03/07/2025 | 1,20% | 14,73% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,970000 | 02/07/2025 | 1,20% | 9,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,912300 | 03/07/2025 | 1,20% | 8,05% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,926400 | 03/07/2025 | 1,20% | 0,95% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,943072 | 03/07/2025 | 1,20% | 2,55% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 343,465949 | 03/07/2025 | 1,20% | 22,87% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,619191 | 03/07/2025 | 1,20% | 7,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,356136 | 03/07/2025 | 1,20% | 1,77% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,721000 | 03/07/2025 | 1,20% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 181,930063 | 03/07/2025 | 1,20% | 7,50% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,409438 | 03/07/2025 | 1,19% | 13,76% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,481000 | 03/07/2025 | 1,19% | 4,59% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 190,800000 | 03/07/2025 | 1,19% | 16,38% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,440000 | 03/07/2025 | 1,19% | 15,50% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,110000 | 03/07/2025 | 1,19% | -10,49% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,070000 | 30/06/2025 | 1,19% | 10,36% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,350000 | 03/07/2025 | 1,19% | 1,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,734700 | 03/07/2025 | 1,19% | 8,13% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,360400 | 03/07/2025 | 1,19% | 8,24% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,256100 | 03/07/2025 | 1,19% | 7,31% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 127,160000 | 03/07/2025 | 1,19% | 14,63% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.166,960000 | 02/07/2025 | 1,19% | 14,07% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.185,260000 | 02/07/2025 | 1,19% | 8,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,780000 | 02/07/2025 | 1,19% | 12,14% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,660000 | 03/07/2025 | 1,19% | 25,62% | * |
