| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,058700 | 03/09/2025 | 1,89% | 7,08% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,553400 | 03/09/2025 | 1,89% | 12,72% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,498600 | 03/09/2025 | 1,89% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,804500 | 03/09/2025 | 1,89% | 8,71% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,690000 | 03/09/2025 | 1,89% | 8,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,020000 | 04/09/2025 | 1,89% | 0,36% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,550000 | 04/09/2025 | 1,89% | 8,17% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 263,000000 | 04/09/2025 | 1,89% | 70,08% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 262,840000 | 04/09/2025 | 1,89% | 70,07% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,920000 | 04/09/2025 | 1,89% | 11,02% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,974414 | 04/09/2025 | 1,89% | 13,34% | * |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,650000 | 04/09/2025 | 1,89% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,219112 | 04/09/2025 | 1,89% | · | ND |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,950340 | 02/09/2025 | 1,89% | 12,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 110,380355 | 04/09/2025 | 1,89% | 21,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,790000 | 04/09/2025 | 1,89% | 48,80% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,940843 | 04/09/2025 | 1,89% | 3,26% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,336165 | 04/09/2025 | 1,89% | 19,21% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,980669 | 03/09/2025 | 1,89% | 10,19% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,850000 | 04/09/2025 | 1,89% | 4,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 125,150000 | 04/09/2025 | 1,89% | 12,41% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,680550 | 04/09/2025 | 1,89% | 11,46% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,127875 | 03/09/2025 | 1,89% | 9,66% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,101648 | 03/09/2025 | 1,89% | 9,66% | *** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,736772 | 03/09/2025 | 1,89% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,625386 | 04/09/2025 | 1,89% | 15,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 462,476100 | 04/09/2025 | 1,89% | 33,19% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 516,641109 | 04/09/2025 | 1,89% | 54,45% | ***** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,279118 | 04/09/2025 | 1,89% | 11,83% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 550,290200 | 04/09/2025 | 1,89% | 24,23% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 113,344559 | 04/09/2025 | 1,89% | 44,33% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,530000 | 04/09/2025 | 1,88% | 8,71% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,790000 | 04/09/2025 | 1,88% | 8,71% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.454,000000 | 04/09/2025 | 1,88% | 10,08% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,970000 | 04/09/2025 | 1,88% | 15,79% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 951,980000 | 04/09/2025 | 1,88% | 3,69% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,007000 | 04/09/2025 | 1,88% | 4,05% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,589937 | 04/09/2025 | 1,88% | -6,48% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,306822 | 04/09/2025 | 1,88% | 45,73% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,258872 | 04/09/2025 | 1,88% | 7,21% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,560000 | 04/09/2025 | 1,88% | 12,42% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,381000 | 03/09/2025 | 1,88% | 9,25% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.170,850000 | 03/09/2025 | 1,88% | 8,46% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.641,260000 | 03/09/2025 | 1,88% | 10,59% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,120000 | 04/09/2025 | 1,88% | 9,29% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,300000 | 04/09/2025 | 1,88% | 11,35% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,730000 | 03/09/2025 | 1,88% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,210000 | 03/09/2025 | 1,88% | -1,47% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,600000 | 03/09/2025 | 1,88% | 13,11% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 601,730000 | 03/09/2025 | 1,88% | 13,12% | *** |
