| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,104164 | 08/09/2025 | 1,64% | 14,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,627217 | 08/09/2025 | 1,64% | 44,11% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.038,900000 | 05/09/2025 | 1,64% | 12,12% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,728800 | 08/09/2025 | 1,64% | -1,52% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,660000 | 08/09/2025 | 1,64% | -0,09% | * |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,122821 | 04/09/2025 | 1,64% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.095,240000 | 08/09/2025 | 1,64% | 9,38% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.326,270000 | 08/09/2025 | 1,64% | 9,32% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,356017 | 05/09/2025 | 1,64% | 15,40% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,717000 | 08/09/2025 | 1,64% | 28,40% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,784100 | 08/09/2025 | 1,64% | 4,60% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 170,135573 | 08/09/2025 | 1,64% | 25,62% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 205,691447 | 08/09/2025 | 1,64% | 24,63% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,354766 | 08/09/2025 | 1,64% | 4,96% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,586647 | 08/09/2025 | 1,64% | 9,12% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,507600 | 04/09/2025 | 1,64% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,479500 | 04/09/2025 | 1,64% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,424000 | 04/09/2025 | 1,64% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,368400 | 08/09/2025 | 1,64% | 9,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 267,991044 | 08/09/2025 | 1,64% | 31,24% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,747148 | 04/09/2025 | 1,64% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,770000 | 08/09/2025 | 1,64% | 9,25% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,950606 | 08/09/2025 | 1,64% | 6,89% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,057070 | 08/09/2025 | 1,64% | 11,50% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,557385 | 07/09/2025 | 1,63% | 8,98% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,983900 | 08/09/2025 | 1,63% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,050000 | 08/09/2025 | 1,63% | 7,68% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,140400 | 08/09/2025 | 1,63% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,974128 | 05/09/2025 | 1,63% | 7,29% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,336300 | 29/08/2025 | 1,63% | 12,02% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,320000 | 08/09/2025 | 1,63% | 8,24% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,409520 | 08/09/2025 | 1,63% | 11,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,260000 | 08/09/2025 | 1,63% | 13,55% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,957000 | 04/09/2025 | 1,63% | 13,13% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.462,780000 | 05/09/2025 | 1,63% | 14,74% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 265,049454 | 08/09/2025 | 1,63% | 12,99% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,570000 | 05/09/2025 | 1,63% | 9,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.551,090023 | 05/09/2025 | 1,63% | -2,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,279673 | 08/09/2025 | 1,63% | 17,10% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,080000 | 08/09/2025 | 1,63% | 21,35% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,637979 | 04/09/2025 | 1,63% | · | ND |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,458000 | 08/09/2025 | 1,63% | 30,45% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,740000 | 05/09/2025 | 1,63% | 16,54% | ***** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,400000 | 08/09/2025 | 1,63% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.871,180000 | 08/09/2025 | 1,63% | 9,15% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.852,030000 | 08/09/2025 | 1,63% | 9,16% | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,660000 | 26/08/2025 | 1,63% | 6,61% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,404700 | 08/09/2025 | 1,63% | 10,44% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 08/09/2025 | 1,63% | 0,85% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,160000 | 08/09/2025 | 1,63% | 6,22% | ** |
