| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,740000 | 01/09/2025 | 1,66% | 16,48% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 198,780000 | 02/09/2025 | 1,66% | 16,40% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 209,410000 | 02/09/2025 | 1,66% | 20,18% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,223253 | 02/09/2025 | 1,66% | 4,16% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 344,935085 | 02/09/2025 | 1,66% | 66,23% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,758300 | 01/09/2025 | 1,66% | 23,56% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,160000 | 02/09/2025 | 1,66% | 7,93% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.909,772870 | 01/09/2025 | 1,66% | 14,22% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,123100 | 01/09/2025 | 1,66% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,324500 | 01/09/2025 | 1,66% | 7,41% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.160,904062 | 02/09/2025 | 1,66% | 6,28% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.953,720000 | 02/09/2025 | 1,66% | 9,38% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.178,250043 | 02/09/2025 | 1,66% | 51,78% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,270000 | 01/09/2025 | 1,66% | 51,06% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,695373 | 02/09/2025 | 1,66% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.901,020000 | 02/09/2025 | 1,66% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,450000 | 02/09/2025 | 1,66% | 10,61% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,585166 | 29/08/2025 | 1,66% | 11,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 110,132234 | 02/09/2025 | 1,66% | 21,09% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.462,030000 | 01/09/2025 | 1,66% | 9,62% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.128,520000 | 01/09/2025 | 1,66% | 9,62% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,209686 | 02/09/2025 | 1,66% | 21,67% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,164600 | 02/09/2025 | 1,66% | 6,69% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,560000 | 02/09/2025 | 1,66% | 4,44% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,180000 | 02/09/2025 | 1,66% | 19,29% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,440000 | 02/09/2025 | 1,66% | 6,22% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,336000 | 02/09/2025 | 1,66% | 3,39% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.808,070000 | 02/09/2025 | 1,66% | 9,38% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.805,260000 | 02/09/2025 | 1,66% | 9,35% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,186000 | 01/09/2025 | 1,66% | 13,85% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,595817 | 01/09/2025 | 1,66% | 56,72% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,560800 | 02/09/2025 | 1,66% | 12,78% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,788900 | 02/09/2025 | 1,66% | 5,96% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,440000 | 02/09/2025 | 1,66% | 9,21% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,957575 | 29/08/2025 | 1,66% | 67,86% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,932155 | 01/09/2025 | 1,66% | 8,58% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,932130 | 01/09/2025 | 1,66% | 8,58% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,707193 | 01/09/2025 | 1,66% | 8,39% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 73,485273 | 02/09/2025 | 1,66% | 33,37% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,140000 | 01/09/2025 | 1,66% | 10,03% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,999200 | 02/09/2025 | 1,66% | 10,94% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 135,841522 | 02/09/2025 | 1,66% | 30,38% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 158,514181 | 02/09/2025 | 1,66% | 31,40% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,121508 | 02/09/2025 | 1,65% | 8,63% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.137.251,342900 | 02/09/2025 | 1,65% | 9,54% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,500000 | 02/09/2025 | 1,65% | 7,69% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.584,018200 | 02/09/2025 | 1,65% | 9,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 02/09/2025 | 1,65% | -5,58% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,431700 | 02/09/2025 | 1,65% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,265600 | 02/09/2025 | 1,65% | 9,37% | **** |
