| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,450000 | 04/09/2025 | 1,88% | 8,19% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,450000 | 04/09/2025 | 1,88% | 6,51% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,780000 | 04/09/2025 | 1,88% | 11,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 242,490000 | 04/09/2025 | 1,88% | 46,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.579,610000 | 03/09/2025 | 1,88% | 12,20% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,049084 | 03/09/2025 | 1,88% | 9,39% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,460000 | 04/09/2025 | 1,88% | 68,61% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,904384 | 04/09/2025 | 1,88% | 7,89% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 645,760000 | 04/09/2025 | 1,88% | -5,41% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,220000 | 04/09/2025 | 1,88% | 4,77% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,240000 | 04/09/2025 | 1,88% | 2,14% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,090000 | 04/09/2025 | 1,88% | 8,07% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,112800 | 04/09/2025 | 1,88% | 9,85% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,498906 | 03/09/2025 | 1,88% | 16,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,537134 | 04/09/2025 | 1,88% | 42,85% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,351291 | 03/09/2025 | 1,88% | 8,49% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,613200 | 04/09/2025 | 1,88% | 10,03% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,720000 | 04/09/2025 | 1,88% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,768773 | 04/09/2025 | 1,88% | 20,15% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,770000 | 04/09/2025 | 1,88% | 11,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,680500 | 04/09/2025 | 1,88% | 11,47% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,660000 | 04/09/2025 | 1,88% | 2,34% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 866,248819 | 04/09/2025 | 1,88% | 10,53% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 866,566498 | 04/09/2025 | 1,88% | 10,53% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,782329 | 03/09/2025 | 1,88% | 10,39% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,846487 | 02/09/2025 | 1,88% | 9,70% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,796256 | 02/09/2025 | 1,88% | 9,70% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,189230 | 03/09/2025 | 1,88% | 9,59% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,751892 | 04/09/2025 | 1,88% | 18,70% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,514038 | 04/09/2025 | 1,88% | 37,29% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,097082 | 03/09/2025 | 1,87% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,541900 | 04/09/2025 | 1,87% | 11,92% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,123316 | 03/09/2025 | 1,87% | 11,90% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,298000 | 03/09/2025 | 1,87% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,663396 | 04/09/2025 | 1,87% | 32,23% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,564354 | 04/09/2025 | 1,87% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,500000 | 04/09/2025 | 1,87% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,479500 | 04/09/2025 | 1,87% | 21,05% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,937700 | 02/09/2025 | 1,87% | 5,25% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,693840 | 04/09/2025 | 1,87% | 24,23% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 923,460000 | 03/09/2025 | 1,87% | 2,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,600069 | 04/09/2025 | 1,87% | 19,64% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,830000 | 04/09/2025 | 1,87% | 7,90% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,114500 | 04/09/2025 | 1,87% | 31,04% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,840000 | 04/09/2025 | 1,87% | 9,03% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 215,540000 | 04/09/2025 | 1,87% | 8,34% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,099081 | 04/09/2025 | 1,87% | 15,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,997000 | 03/09/2025 | 1,87% | 11,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,342000 | 03/09/2025 | 1,87% | 9,30% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,450676 | 04/09/2025 | 1,87% | 8,23% | ** |
