| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,748862 | 05/09/2025 | 1,63% | 8,87% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.031,279590 | 05/09/2025 | 1,63% | 17,10% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,410000 | 08/09/2025 | 1,63% | 9,18% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,500000 | 08/09/2025 | 1,63% | 9,17% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,051634 | 08/09/2025 | 1,63% | 10,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,053000 | 08/09/2025 | 1,63% | 10,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,866200 | 08/09/2025 | 1,63% | 9,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,709600 | 08/09/2025 | 1,63% | 2,59% | * |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,774800 | 08/09/2025 | 1,63% | · | ND |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,620214 | 05/09/2025 | 1,63% | 11,82% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,385600 | 04/09/2025 | 1,63% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,782700 | 08/09/2025 | 1,63% | 8,19% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,447476 | 08/09/2025 | 1,63% | 3,88% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,284720 | 05/09/2025 | 1,63% | 9,42% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,720000 | 08/09/2025 | 1,63% | 29,64% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 150,180000 | 05/09/2025 | 1,63% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,270000 | 08/09/2025 | 1,63% | 9,57% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,750000 | 08/09/2025 | 1,62% | 7,31% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.580,383200 | 08/09/2025 | 1,62% | 9,28% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,800000 | 08/09/2025 | 1,62% | 3,13% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,248599 | 05/09/2025 | 1,62% | 8,84% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,760000 | 08/09/2025 | 1,62% | 2,22% | * |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,698499 | 08/09/2025 | 1,62% | 40,73% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,246600 | 08/09/2025 | 1,62% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 106,833400 | 08/09/2025 | 1,62% | 9,20% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,362600 | 08/09/2025 | 1,62% | 18,49% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,279700 | 07/09/2025 | 1,62% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,866000 | 05/09/2025 | 1,62% | 19,29% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 946,027490 | 08/09/2025 | 1,62% | 8,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 305,290000 | 08/09/2025 | 1,62% | 6,00% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,020000 | 08/09/2025 | 1,62% | 34,11% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,572460 | 05/09/2025 | 1,62% | 6,19% | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,020000 | 08/09/2025 | 1,62% | 9,01% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.536,314000 | 08/09/2025 | 1,62% | 9,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,295362 | 08/09/2025 | 1,62% | 13,42% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,579725 | 04/09/2025 | 1,62% | 11,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,220000 | 08/09/2025 | 1,62% | 3,99% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,519782 | 08/09/2025 | 1,62% | -1,78% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,251003 | 04/09/2025 | 1,62% | 38,14% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,474000 | 08/09/2025 | 1,62% | 4,08% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,681787 | 08/09/2025 | 1,62% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.677,360000 | 08/09/2025 | 1,62% | 9,19% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,089700 | 05/09/2025 | 1,62% | 5,63% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.260,620000 | 08/09/2025 | 1,62% | 9,23% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,476040 | 08/09/2025 | 1,62% | 54,98% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,788583 | 08/09/2025 | 1,62% | -20,82% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,520000 | 08/09/2025 | 1,62% | 5,77% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,970000 | 05/09/2025 | 1,62% | 5,22% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.738,440000 | 08/09/2025 | 1,62% | 9,33% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,159744 | 05/09/2025 | 1,62% | 14,30% | **** |
