| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,664400 | 08/09/2025 | 1,89% | 7,63% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,800000 | 08/09/2025 | 1,89% | 10,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,640000 | 09/09/2025 | 1,89% | 17,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,740000 | 09/09/2025 | 1,89% | 34,12% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,162467 | 09/09/2025 | 1,89% | 29,38% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,109827 | 09/09/2025 | 1,89% | -1,67% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.720,120000 | 09/09/2025 | 1,89% | 20,73% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,500000 | 08/09/2025 | 1,89% | 0,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,480000 | 09/09/2025 | 1,89% | 22,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,970000 | 09/09/2025 | 1,89% | 21,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,690000 | 09/09/2025 | 1,89% | 3,12% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,618177 | 09/09/2025 | 1,89% | 17,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 90,244164 | 09/09/2025 | 1,89% | -25,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 89,612337 | 09/09/2025 | 1,89% | -25,84% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,306100 | 08/09/2025 | 1,89% | 9,84% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 177,789357 | 09/09/2025 | 1,89% | 52,32% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,330000 | 09/09/2025 | 1,89% | 9,72% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,748451 | 09/09/2025 | 1,89% | 10,29% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,880900 | 09/09/2025 | 1,89% | -6,99% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 235,324046 | 09/09/2025 | 1,89% | 32,25% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 415,754000 | 09/09/2025 | 1,89% | 50,98% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,230000 | 09/09/2025 | 1,89% | -8,04% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,030000 | 08/09/2025 | 1,89% | 14,59% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,107300 | 09/09/2025 | 1,89% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 168,970000 | 09/09/2025 | 1,89% | 24,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 125,574443 | 09/09/2025 | 1,89% | 22,13% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.829,785598 | 09/09/2025 | 1,89% | 32,22% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,983164 | 09/09/2025 | 1,89% | 11,99% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,929194 | 09/09/2025 | 1,88% | 9,06% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,250000 | 09/09/2025 | 1,88% | 7,35% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,200000 | 09/09/2025 | 1,88% | 14,13% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,957780 | 08/09/2025 | 1,88% | 6,31% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,813250 | 08/09/2025 | 1,88% | 9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,445087 | 09/09/2025 | 1,88% | 28,43% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,290200 | 08/09/2025 | 1,88% | 8,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,900800 | 09/09/2025 | 1,88% | 18,89% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,690000 | 09/09/2025 | 1,88% | 17,70% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,160000 | 09/09/2025 | 1,88% | 32,75% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,549041 | 09/09/2025 | 1,88% | -0,92% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,020250 | 08/09/2025 | 1,88% | 21,67% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,458405 | 08/09/2025 | 1,88% | 16,64% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,317377 | 09/09/2025 | 1,88% | 9,63% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,601099 | 08/09/2025 | 1,88% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 09/09/2025 | 1,88% | 8,63% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,586200 | 09/09/2025 | 1,88% | 33,82% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,380000 | 09/09/2025 | 1,88% | 11,12% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.144,870000 | 09/09/2025 | 1,88% | 5,02% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,630058 | 09/09/2025 | 1,88% | 41,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,310000 | 09/09/2025 | 1,88% | 22,85% | *** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,493729 | 09/09/2025 | 1,88% | · | ND |
