| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,800000 | 09/09/2025 | 1,91% | 2,40% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 246,477660 | 08/09/2025 | 1,91% | 50,09% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,019000 | 09/09/2025 | 1,91% | 7,25% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,158000 | 08/09/2025 | 1,91% | 29,59% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,390000 | 09/09/2025 | 1,91% | 11,00% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,780000 | 09/09/2025 | 1,91% | 8,00% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,630000 | 09/09/2025 | 1,91% | 2,06% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,830000 | 08/09/2025 | 1,91% | 13,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,961100 | 09/09/2025 | 1,91% | 13,20% | ***** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,180000 | 09/09/2025 | 1,91% | 5,30% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,708746 | 09/09/2025 | 1,91% | · | ND |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,846863 | 08/09/2025 | 1,91% | 11,62% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,846709 | 08/09/2025 | 1,91% | 11,62% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 133,280000 | 09/09/2025 | 1,90% | 23,09% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,240000 | 09/09/2025 | 1,90% | 4,12% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,170000 | 09/09/2025 | 1,90% | 1,86% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 09/09/2025 | 1,90% | 28,41% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,000000 | 09/09/2025 | 1,90% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,200000 | 09/09/2025 | 1,90% | 7,39% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,737010 | 09/09/2025 | 1,90% | 9,16% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,994204 | 08/09/2025 | 1,90% | 15,67% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.417,130000 | 09/09/2025 | 1,90% | 2,10% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,917779 | 09/09/2025 | 1,90% | 8,47% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 105,553857 | 09/09/2025 | 1,90% | 41,23% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 21,051792 | 09/09/2025 | 1,90% | 13,61% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,590000 | 08/09/2025 | 1,90% | 20,10% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 104,460000 | 08/09/2025 | 1,90% | 8,74% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 130,110000 | 09/09/2025 | 1,90% | 12,23% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,430000 | 08/09/2025 | 1,90% | 19,33% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,857400 | 08/09/2025 | 1,90% | 10,35% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,231000 | 08/09/2025 | 1,90% | 1,57% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 210,987700 | 09/09/2025 | 1,90% | 21,11% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 156,560000 | 09/09/2025 | 1,90% | 24,78% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,865389 | 09/09/2025 | 1,90% | 1,80% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,236132 | 09/09/2025 | 1,90% | 4,27% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 115,431366 | 09/09/2025 | 1,90% | 41,26% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,030897 | 08/09/2025 | 1,89% | 8,54% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,780000 | 09/09/2025 | 1,89% | 17,16% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 320,230000 | 09/09/2025 | 1,89% | 30,83% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,380000 | 09/09/2025 | 1,89% | -7,47% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.074,858100 | 05/09/2025 | 1,89% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,758724 | 09/09/2025 | 1,89% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,300000 | 09/09/2025 | 1,89% | 9,07% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,180000 | 09/09/2025 | 1,89% | 2,98% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 165,720000 | 09/09/2025 | 1,89% | 3,95% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,181780 | 08/09/2025 | 1,89% | 6,38% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,862180 | 09/09/2025 | 1,89% | 8,84% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,976655 | 09/09/2025 | 1,89% | 12,17% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 182,936416 | 09/09/2025 | 1,89% | 29,24% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,354200 | 09/09/2025 | 1,89% | 19,44% | ***** |
