| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,455857 | 10/09/2025 | 2,19% | 10,23% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,634733 | 09/09/2025 | 2,19% | 8,10% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 87,929700 | 10/09/2025 | 2,19% | -2,19% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,801456 | 10/09/2025 | 2,19% | 13,45% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,466388 | 10/09/2025 | 2,19% | 2,42% | * |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,647647 | 10/09/2025 | 2,19% | 42,06% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,300000 | 10/09/2025 | 2,19% | -7,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,107518 | 10/09/2025 | 2,19% | 1,07% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,188906 | 10/09/2025 | 2,19% | 8,54% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 92,970018 | 10/09/2025 | 2,19% | -6,97% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,610000 | 09/09/2025 | 2,18% | 15,91% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,236800 | 10/09/2025 | 2,18% | 21,66% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,251574 | 08/09/2025 | 2,18% | 8,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,620700 | 09/09/2025 | 2,18% | 7,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,664740 | 10/09/2025 | 2,18% | 27,84% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,098466 | 10/09/2025 | 2,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,420000 | 10/09/2025 | 2,18% | 32,53% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,140000 | 26/08/2025 | 2,18% | 15,79% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,084307 | 08/09/2025 | 2,18% | 26,78% | ***** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,770000 | 10/09/2025 | 2,18% | 10,12% | *** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,484231 | 09/09/2025 | 2,18% | -13,73% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,515549 | 09/09/2025 | 2,18% | 12,75% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,234300 | 10/09/2025 | 2,18% | 16,03% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,840000 | 10/09/2025 | 2,18% | 4,58% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,440000 | 10/09/2025 | 2,18% | 0,45% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,931400 | 09/09/2025 | 2,18% | 16,26% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.543,869600 | 09/09/2025 | 2,18% | 8,42% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,672275 | 09/09/2025 | 2,18% | 14,22% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,765490 | 09/09/2025 | 2,18% | 10,66% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,254036 | 10/09/2025 | 2,18% | 36,99% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 110,140000 | 09/09/2025 | 2,18% | 14,25% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,100000 | 10/09/2025 | 2,18% | 13,12% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,720000 | 10/09/2025 | 2,17% | 6,19% | * |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,543521 | 09/09/2025 | 2,17% | · | ND |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,125480 | 10/09/2025 | 2,17% | 37,38% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,511761 | 08/09/2025 | 2,17% | 14,40% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,560000 | 10/09/2025 | 2,17% | 40,99% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 191,920000 | 09/09/2025 | 2,17% | 16,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,729393 | 10/09/2025 | 2,17% | 34,12% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 164,098403 | 10/09/2025 | 2,17% | 10,41% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,440000 | 10/09/2025 | 2,17% | 13,28% | ***** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,683780 | 09/09/2025 | 2,17% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 113,240000 | 10/09/2025 | 2,17% | 6,06% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,190000 | 10/09/2025 | 2,17% | 0,75% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 28,161417 | 10/09/2025 | 2,17% | 18,75% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,271460 | 09/09/2025 | 2,17% | 12,64% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 113,568122 | 10/09/2025 | 2,17% | 41,82% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,644145 | 10/09/2025 | 2,17% | 17,36% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.145,190000 | 09/09/2025 | 2,17% | 10,48% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,540613 | 10/09/2025 | 2,17% | 11,37% | **** |
