| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.711,090000 | 02/09/2025 | 1,64% | 30,02% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,670260 | 29/08/2025 | 1,64% | 19,23% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,259660 | 02/09/2025 | 1,64% | 48,94% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,200000 | 02/09/2025 | 1,64% | 2,72% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,429070 | 29/08/2025 | 1,64% | 4,84% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,810000 | 02/09/2025 | 1,64% | 9,32% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,241730 | 02/09/2025 | 1,64% | 9,78% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 103,290000 | 02/09/2025 | 1,64% | 1,65% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,910000 | 02/09/2025 | 1,64% | 11,85% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 02/09/2025 | 1,64% | 7,22% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,240000 | 01/09/2025 | 1,64% | 13,31% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,879888 | 02/09/2025 | 1,64% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,506431 | 01/09/2025 | 1,64% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,006016 | 01/09/2025 | 1,64% | 9,25% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,609700 | 02/09/2025 | 1,64% | 7,06% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,135200 | 02/09/2025 | 1,64% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,251519 | 02/09/2025 | 1,64% | 11,56% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,005495 | 02/09/2025 | 1,64% | 1,94% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,527000 | 02/09/2025 | 1,64% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 57,175247 | 02/09/2025 | 1,63% | 23,26% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.712,583600 | 02/09/2025 | 1,63% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,389345 | 02/09/2025 | 1,63% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,778808 | 02/09/2025 | 1,63% | 11,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,336300 | 29/08/2025 | 1,63% | 12,02% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,442024 | 02/09/2025 | 1,63% | 8,60% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,729600 | 02/09/2025 | 1,63% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,230000 | 02/09/2025 | 1,63% | · | ND |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,203800 | 02/09/2025 | 1,63% | 9,46% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,903700 | 31/08/2025 | 1,63% | 20,32% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,111600 | 01/09/2025 | 1,63% | 6,80% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,599000 | 31/08/2025 | 1,63% | 4,62% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296369 | 02/09/2025 | 1,63% | 10,37% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,120000 | 02/09/2025 | 1,63% | · | ND |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,200000 | 02/09/2025 | 1,63% | 9,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,010000 | 01/09/2025 | 1,63% | 10,72% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,120000 | 01/09/2025 | 1,63% | 4,53% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,550000 | 02/09/2025 | 1,63% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,660000 | 26/08/2025 | 1,63% | 6,46% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,668749 | 01/09/2025 | 1,63% | 13,71% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,817166 | 01/09/2025 | 1,63% | 15,22% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,330000 | 02/09/2025 | 1,63% | 6,58% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 333,154800 | 02/09/2025 | 1,63% | 8,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,065602 | 02/09/2025 | 1,63% | 9,74% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,305000 | 02/09/2025 | 1,63% | 6,05% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.793,900000 | 02/09/2025 | 1,63% | 9,23% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.794,170000 | 02/09/2025 | 1,63% | 9,23% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.139,160000 | 01/09/2025 | 1,63% | 9,76% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,941064 | 01/09/2025 | 1,63% | 20,83% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,319833 | 01/09/2025 | 1,63% | 3,60% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 163,585147 | 01/09/2025 | 1,63% | · | ND |
