| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,150000 | 08/09/2025 | 1,62% | 16,79% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 218,920532 | 08/09/2025 | 1,62% | 23,07% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,144300 | 08/09/2025 | 1,62% | 9,88% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,898027 | 08/09/2025 | 1,62% | 27,51% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,198408 | 04/09/2025 | 1,62% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,210000 | 08/09/2025 | 1,62% | 25,09% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,533000 | 08/09/2025 | 1,62% | · | ND |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,951371 | 05/09/2025 | 1,62% | 24,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 518,503389 | 08/09/2025 | 1,62% | -9,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 643,310480 | 08/09/2025 | 1,62% | -8,20% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 579,609130 | 08/09/2025 | 1,62% | 18,62% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 586,675377 | 08/09/2025 | 1,62% | 18,62% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,963768 | 08/09/2025 | 1,61% | 7,68% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,532100 | 08/09/2025 | 1,61% | -4,77% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,625800 | 08/09/2025 | 1,61% | 3,46% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,095570 | 08/09/2025 | 1,61% | 8,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,996770 | 08/09/2025 | 1,61% | 20,60% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,127000 | 08/09/2025 | 1,61% | 8,96% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,729000 | 08/09/2025 | 1,61% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,872100 | 08/09/2025 | 1,61% | 9,10% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,289600 | 08/09/2025 | 1,61% | 9,06% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,770997 | 29/08/2025 | 1,61% | 12,40% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,155000 | 04/09/2025 | 1,61% | 4,11% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,502778 | 05/09/2025 | 1,61% | 5,47% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,190000 | 05/09/2025 | 1,61% | 16,40% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,814443 | 08/09/2025 | 1,61% | 44,92% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,476126 | 08/09/2025 | 1,61% | 37,09% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,178900 | 05/09/2025 | 1,61% | 10,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,738400 | 08/09/2025 | 1,61% | 9,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,736500 | 08/09/2025 | 1,61% | 2,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.736,550000 | 08/09/2025 | 1,61% | 9,25% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,881789 | 05/09/2025 | 1,61% | 16,72% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 08/09/2025 | 1,61% | 9,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,577114 | 08/09/2025 | 1,61% | 17,07% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,875208 | 08/09/2025 | 1,61% | 8,28% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,196372 | 08/09/2025 | 1,61% | 5,67% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 212,586289 | 08/09/2025 | 1,61% | 22,01% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 233,436100 | 08/09/2025 | 1,61% | 37,26% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,090000 | 08/09/2025 | 1,61% | · | ND |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.638,377362 | 05/09/2025 | 1,61% | 36,32% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,144800 | 08/09/2025 | 1,61% | 9,26% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,890000 | 08/09/2025 | 1,60% | 23,71% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,932517 | 07/09/2025 | 1,60% | 17,34% | ***** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,821952 | 05/09/2025 | 1,60% | 8,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,887400 | 05/09/2025 | 1,60% | 7,97% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,140900 | 08/09/2025 | 1,60% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,762400 | 08/09/2025 | 1,60% | 8,78% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,770600 | 08/09/2025 | 1,60% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,111200 | 08/09/2025 | 1,60% | 9,02% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,755100 | 08/09/2025 | 1,60% | 9,02% | *** |
