| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,100000 | 03/07/2025 | 1,10% | 5,71% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,640000 | 03/07/2025 | 1,10% | 9,48% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 349,354948 | 03/07/2025 | 1,10% | 52,68% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,398890 | 02/07/2025 | 1,10% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473639 | 03/07/2025 | 1,10% | 2,63% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,234740 | 02/07/2025 | 1,10% | 8,28% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,738750 | 03/07/2025 | 1,10% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,008600 | 02/07/2025 | 1,10% | -0,55% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 89,896841 | 18/06/2025 | 1,10% | 13,68% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,443572 | 03/07/2025 | 1,10% | 7,04% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,200000 | 02/07/2025 | 1,10% | 5,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,920000 | 02/07/2025 | 1,10% | 5,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 03/07/2025 | 1,10% | -1,90% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,277437 | 03/07/2025 | 1,10% | 21,88% | ***** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,188142 | 03/07/2025 | 1,10% | · | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 869,562514 | 03/07/2025 | 1,10% | 4,96% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,250000 | 03/07/2025 | 1,10% | 3,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,760000 | 03/07/2025 | 1,10% | -6,37% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,957000 | 03/07/2025 | 1,09% | 6,77% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 913,041600 | 03/07/2025 | 1,09% | 6,73% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.824,770870 | 03/07/2025 | 1,09% | 6,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,104700 | 02/07/2025 | 1,09% | -11,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,907200 | 03/07/2025 | 1,09% | 7,59% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,148400 | 03/07/2025 | 1,09% | 7,94% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,644712 | 03/07/2025 | 1,09% | 18,20% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,888300 | 01/07/2025 | 1,09% | 9,90% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,910000 | 02/07/2025 | 1,09% | 7,68% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.966,260000 | 03/07/2025 | 1,09% | 8,23% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 100,380000 | 03/07/2025 | 1,09% | 11,76% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,065374 | 03/07/2025 | 1,09% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,410600 | 01/07/2025 | 1,09% | 4,63% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,332705 | 01/07/2025 | 1,09% | 7,68% | *** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,137424 | 03/07/2025 | 1,09% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,846000 | 30/06/2025 | 1,09% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,130945 | 01/07/2025 | 1,09% | 23,28% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.636,040000 | 04/06/2025 | 1,09% | 8,04% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 136,300000 | 03/07/2025 | 1,09% | 9,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 122,460000 | 03/07/2025 | 1,09% | 11,90% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 118,770000 | 03/07/2025 | 1,09% | 9,29% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,000000 | 03/07/2025 | 1,09% | -1,11% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 147,770000 | 03/07/2025 | 1,09% | 10,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,700000 | 03/07/2025 | 1,09% | 10,95% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,200000 | 03/07/2025 | 1,09% | 10,96% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,888400 | 03/07/2025 | 1,09% | -1,44% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 319,371621 | 03/07/2025 | 1,09% | 2,53% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,641915 | 01/07/2025 | 1,09% | 9,17% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,831980 | 02/07/2025 | 1,09% | 1,54% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,877358 | 03/07/2025 | 1,09% | 6,49% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,430800 | 03/07/2025 | 1,09% | -10,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 166,929656 | 03/07/2025 | 1,09% | · | ND |
