| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,744534 | 09/09/2025 | 2,05% | 8,13% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,115138 | 09/09/2025 | 2,05% | 10,53% | ** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,574804 | 09/09/2025 | 2,05% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,841200 | 10/09/2025 | 2,05% | 3,34% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,368249 | 10/09/2025 | 2,05% | 17,21% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,035058 | 09/09/2025 | 2,05% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,617477 | 10/09/2025 | 2,05% | 1,11% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 53,051508 | 10/09/2025 | 2,05% | 41,05% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 52,089092 | 10/09/2025 | 2,05% | 41,05% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,210000 | 10/09/2025 | 2,04% | 14,61% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,992000 | 10/09/2025 | 2,04% | 3,66% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,383200 | 10/09/2025 | 2,04% | 10,75% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,380000 | 09/09/2025 | 2,04% | 1,28% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,770000 | 10/09/2025 | 2,04% | 28,93% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,110000 | 10/09/2025 | 2,04% | 28,79% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,602289 | 10/09/2025 | 2,04% | -9,05% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,991031 | 10/09/2025 | 2,04% | 38,84% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.955,300921 | 10/09/2025 | 2,04% | 38,63% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,280000 | 09/09/2025 | 2,04% | 19,33% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.166,346000 | 09/09/2025 | 2,04% | 10,86% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,595500 | 08/09/2025 | 2,04% | 25,48% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,134200 | 09/09/2025 | 2,04% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,190300 | 09/09/2025 | 2,04% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,493400 | 10/09/2025 | 2,04% | 10,72% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,047610 | 09/09/2025 | 2,04% | 21,86% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 159,370000 | 10/09/2025 | 2,04% | 17,11% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,640000 | 10/09/2025 | 2,04% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,576026 | 09/09/2025 | 2,04% | 9,78% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,540000 | 10/09/2025 | 2,04% | 7,12% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,750000 | 10/09/2025 | 2,04% | 11,85% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,940000 | 10/09/2025 | 2,04% | 13,11% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,005321 | 09/09/2025 | 2,04% | 15,83% | **** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,920000 | 10/09/2025 | 2,04% | 5,24% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,690000 | 10/09/2025 | 2,04% | 10,88% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,919186 | 09/09/2025 | 2,04% | 8,45% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,939011 | 09/09/2025 | 2,04% | · | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,893141 | 10/09/2025 | 2,04% | 19,38% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,768900 | 10/09/2025 | 2,04% | 3,53% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,140000 | 09/09/2025 | 2,04% | 14,88% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,730000 | 10/09/2025 | 2,04% | 18,31% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,018621 | 10/09/2025 | 2,04% | 13,04% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 170,795678 | 10/09/2025 | 2,04% | 24,31% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,770000 | 09/09/2025 | 2,04% | 13,04% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 334,130000 | 10/09/2025 | 2,04% | 43,05% | ***** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,919100 | 09/09/2025 | 2,04% | 4,33% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,351146 | 10/09/2025 | 2,04% | 14,81% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,202700 | 10/09/2025 | 2,04% | 8,47% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,389340 | 10/09/2025 | 2,04% | 46,70% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 285,205433 | 10/09/2025 | 2,04% | -7,53% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 826,445716 | 10/09/2025 | 2,04% | 65,56% | **** |
