| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,254526 | 09/09/2025 | 1,86% | 29,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,770000 | 09/09/2025 | 1,86% | 32,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,396230 | 09/09/2025 | 1,86% | 1,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,339045 | 09/09/2025 | 1,86% | -5,17% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,750000 | 08/09/2025 | 1,86% | 16,32% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,784830 | 09/09/2025 | 1,86% | 15,13% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,148000 | 09/09/2025 | 1,86% | 9,72% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,168617 | 09/09/2025 | 1,86% | 4,51% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,985479 | 09/09/2025 | 1,86% | -21,24% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.249,240000 | 09/09/2025 | 1,86% | 8,74% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560130 | 09/09/2025 | 1,86% | 7,69% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,735970 | 09/09/2025 | 1,86% | 10,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,769540 | 09/09/2025 | 1,86% | 52,21% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,800000 | 08/09/2025 | 1,86% | -5,66% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 648,253182 | 09/09/2025 | 1,86% | 8,81% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 676,971043 | 09/09/2025 | 1,86% | 13,39% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 09/09/2025 | 1,86% | -4,26% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,676928 | 08/09/2025 | 1,86% | 9,58% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,849100 | 09/09/2025 | 1,86% | 7,24% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,087800 | 09/09/2025 | 1,86% | 1,36% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,808203 | 09/09/2025 | 1,86% | 6,48% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,064550 | 08/09/2025 | 1,86% | 13,94% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,034682 | 09/09/2025 | 1,85% | 36,92% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.081,200000 | 09/09/2025 | 1,85% | 9,97% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,601199 | 09/09/2025 | 1,85% | -4,67% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.940,420000 | 09/09/2025 | 1,85% | 9,77% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,012631 | 05/09/2025 | 1,85% | 8,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,702559 | 09/09/2025 | 1,85% | 10,73% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,185700 | 08/09/2025 | 1,85% | 9,84% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,851969 | 09/09/2025 | 1,85% | 5,02% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,892400 | 07/09/2025 | 1,85% | 24,87% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,062200 | 08/09/2025 | 1,85% | 11,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,130000 | 09/09/2025 | 1,85% | 9,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,730000 | 09/09/2025 | 1,85% | 34,07% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,820000 | 09/09/2025 | 1,85% | 4,62% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.361,490000 | 09/09/2025 | 1,85% | 8,46% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.383,400000 | 09/09/2025 | 1,85% | 9,21% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,243815 | 09/09/2025 | 1,85% | 38,90% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,374770 | 08/09/2025 | 1,85% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.472,590000 | 09/09/2025 | 1,85% | 43,62% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,103326 | 09/09/2025 | 1,85% | 5,84% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,252500 | 09/09/2025 | 1,85% | 8,23% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,914400 | 08/09/2025 | 1,85% | 14,56% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,651801 | 08/09/2025 | 1,85% | 15,51% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,732000 | 08/09/2025 | 1,85% | 13,71% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,646913 | 08/09/2025 | 1,85% | 0,99% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,884000 | 08/09/2025 | 1,85% | 6,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,246900 | 09/09/2025 | 1,85% | -12,33% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,450000 | 09/09/2025 | 1,85% | 10,73% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,190000 | 09/09/2025 | 1,85% | 11,12% | **** |
