| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,036839 | 10/09/2025 | 2,04% | 2,04% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,504226 | 10/09/2025 | 2,04% | 10,99% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,481080 | 10/09/2025 | 2,04% | 61,69% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 113,509210 | 10/09/2025 | 2,04% | 41,10% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,870000 | 09/09/2025 | 2,03% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.138,553100 | 09/09/2025 | 2,03% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,090000 | 10/09/2025 | 2,03% | 9,99% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 135,388670 | 09/09/2025 | 2,03% | 14,49% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,024330 | 10/09/2025 | 2,03% | 9,54% | *** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,986853 | 10/09/2025 | 2,03% | -12,31% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,347091 | 10/09/2025 | 2,03% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 10/09/2025 | 2,03% | -1,23% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,437139 | 10/09/2025 | 2,03% | 7,02% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 78,148700 | 10/09/2025 | 2,03% | 5,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,600666 | 10/09/2025 | 2,03% | 34,87% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,580000 | 10/09/2025 | 2,03% | 16,83% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.366,292664 | 10/09/2025 | 2,03% | 10,78% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,050000 | 10/09/2025 | 2,03% | 9,42% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 234,304262 | 10/09/2025 | 2,03% | 13,16% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,043371 | 09/09/2025 | 2,03% | 14,84% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.617,102163 | 10/09/2025 | 2,03% | 11,17% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,056972 | 10/09/2025 | 2,03% | 3,79% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 443,070000 | 10/09/2025 | 2,03% | 3,33% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,540939 | 09/09/2025 | 2,03% | 8,75% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,694376 | 09/09/2025 | 2,03% | 37,28% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,222520 | 09/09/2025 | 2,03% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,140000 | 09/09/2025 | 2,03% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,840000 | 09/09/2025 | 2,03% | 13,02% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,140000 | 10/09/2025 | 2,03% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,395570 | 08/09/2025 | 2,03% | · | ND |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,540000 | 09/09/2025 | 2,03% | 17,77% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,167630 | 10/09/2025 | 2,03% | 26,15% | ***** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,194780 | 09/09/2025 | 2,03% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 227,700000 | 10/09/2025 | 2,03% | 26,66% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,947729 | 10/09/2025 | 2,03% | 5,95% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,291545 | 09/09/2025 | 2,03% | 7,38% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,608551 | 09/09/2025 | 2,03% | · | ND |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,509200 | 09/09/2025 | 2,03% | 11,13% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 288,636600 | 10/09/2025 | 2,03% | 46,02% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,990000 | 10/09/2025 | 2,03% | 12,07% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,151600 | 10/09/2025 | 2,03% | 10,46% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,812500 | 10/09/2025 | 2,03% | 10,46% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,829193 | 10/09/2025 | 2,03% | 4,62% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 41,351100 | 10/09/2025 | 2,03% | 39,90% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,671637 | 09/09/2025 | 2,02% | 19,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 195,380000 | 10/09/2025 | 2,02% | 27,88% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 102,349022 | 09/09/2025 | 2,02% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,603800 | 08/09/2025 | 2,02% | 15,98% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.625,924660 | 10/09/2025 | 2,02% | 40,89% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.218,356539 | 10/09/2025 | 2,02% | 34,97% | **** |
