| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,340000 | 08/09/2025 | 1,66% | -7,21% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,550000 | 05/09/2025 | 1,66% | 6,22% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,429600 | 08/09/2025 | 1,66% | 27,15% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.035,710000 | 08/09/2025 | 1,66% | 9,35% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,978735 | 08/09/2025 | 1,65% | 9,82% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,620717 | 08/09/2025 | 1,65% | 28,51% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,596100 | 08/09/2025 | 1,65% | 9,29% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,570000 | 08/09/2025 | 1,65% | 11,75% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,508700 | 08/09/2025 | 1,65% | 9,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,802976 | 08/09/2025 | 1,65% | 20,27% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,502600 | 06/09/2025 | 1,65% | 8,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,916023 | 08/09/2025 | 1,65% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,051611 | 08/09/2025 | 1,65% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,665075 | 08/09/2025 | 1,65% | 50,49% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,744000 | 08/09/2025 | 1,65% | 0,82% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.556,970000 | 08/09/2025 | 1,65% | 7,76% | ***** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.328,900000 | 08/09/2025 | 1,65% | 9,35% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,580000 | 05/09/2025 | 1,65% | 5,80% | ***** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,850000 | 08/09/2025 | 1,65% | 7,94% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,934500 | 08/09/2025 | 1,65% | 12,71% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,340000 | 08/09/2025 | 1,65% | 5,20% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,680000 | 05/09/2025 | 1,65% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 149,387705 | 08/09/2025 | 1,65% | 34,17% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,328000 | 08/09/2025 | 1,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.488,189000 | 08/09/2025 | 1,65% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 94,500341 | 08/09/2025 | 1,65% | 25,63% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,540000 | 08/09/2025 | 1,64% | 14,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,363100 | 08/09/2025 | 1,64% | 29,83% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,523600 | 08/09/2025 | 1,64% | 5,92% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.757,116700 | 08/09/2025 | 1,64% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,620000 | 08/09/2025 | 1,64% | 31,61% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,460000 | 08/09/2025 | 1,64% | 8,36% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,760408 | 05/09/2025 | 1,64% | 9,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,142554 | 08/09/2025 | 1,64% | -14,62% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,560000 | 08/09/2025 | 1,64% | 0,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,255800 | 08/09/2025 | 1,64% | 9,29% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,088100 | 08/09/2025 | 1,64% | 9,29% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,909000 | 08/09/2025 | 1,64% | 9,29% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,073400 | 08/09/2025 | 1,64% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,026600 | 08/09/2025 | 1,64% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,840100 | 08/09/2025 | 1,64% | 9,22% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.053,454000 | 08/09/2025 | 1,64% | 9,36% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,016100 | 06/09/2025 | 1,64% | 5,94% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.263,470000 | 05/09/2025 | 1,64% | 9,27% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,042902 | 05/09/2025 | 1,64% | 4,09% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,450000 | 08/09/2025 | 1,64% | 19,85% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,500000 | 05/09/2025 | 1,64% | 5,30% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,207708 | 08/09/2025 | 1,64% | 40,47% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,500000 | 26/08/2025 | 1,64% | 2,91% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,130000 | 26/08/2025 | 1,64% | 19,30% | ***** |
