| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,330000 | 08/09/2025 | 1,60% | 7,17% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,794100 | 04/09/2025 | 1,60% | 11,19% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,460000 | 08/09/2025 | 1,60% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,624409 | 08/09/2025 | 1,60% | 35,22% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,530000 | 08/09/2025 | 1,60% | 10,68% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,380000 | 08/09/2025 | 1,60% | 8,27% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,019169 | 05/09/2025 | 1,60% | 16,77% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,790000 | 08/09/2025 | 1,60% | 14,74% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,271870 | 08/09/2025 | 1,60% | 9,76% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.672,020000 | 08/09/2025 | 1,60% | 8,98% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.516,500000 | 08/09/2025 | 1,60% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,212712 | 08/09/2025 | 1,60% | 34,07% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,012689 | 08/09/2025 | 1,60% | 9,49% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,525100 | 08/09/2025 | 1,60% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,246589 | 08/09/2025 | 1,60% | 51,10% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,835390 | 08/09/2025 | 1,60% | 12,14% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,631651 | 08/09/2025 | 1,60% | 8,72% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,090000 | 08/09/2025 | 1,60% | 7,28% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,613238 | 05/09/2025 | 1,60% | 8,39% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,787352 | 04/09/2025 | 1,60% | 8,05% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,226468 | 05/09/2025 | 1,60% | 7,83% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,119200 | 05/09/2025 | 1,60% | 9,03% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,110000 | 05/09/2025 | 1,60% | 14,63% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,103160 | 08/09/2025 | 1,60% | 12,26% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.031,760000 | 08/09/2025 | 1,60% | · | ND |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.477,862787 | 08/09/2025 | 1,60% | 6,85% | * |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,603300 | 05/09/2025 | 1,60% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 274,864853 | 08/09/2025 | 1,60% | 31,61% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,950972 | 08/09/2025 | 1,60% | 25,07% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,764429 | 05/09/2025 | 1,60% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,702166 | 08/09/2025 | 1,60% | 42,80% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,132000 | 08/09/2025 | 1,60% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,820000 | 08/09/2025 | 1,60% | 9,05% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,560000 | 08/09/2025 | 1,60% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,360800 | 08/09/2025 | 1,60% | 5,27% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,189966 | 08/09/2025 | 1,59% | 24,52% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,370000 | 05/09/2025 | 1,59% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.083,960000 | 05/09/2025 | 1,59% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,080000 | 08/09/2025 | 1,59% | 32,14% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,750682 | 08/09/2025 | 1,59% | 18,42% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 21,120000 | 08/09/2025 | 1,59% | 41,65% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,298027 | 08/09/2025 | 1,59% | 11,72% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 153,830000 | 05/09/2025 | 1,59% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,398000 | 08/09/2025 | 1,59% | 9,12% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,784850 | 04/09/2025 | 1,59% | 16,38% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.848,060000 | 08/09/2025 | 1,59% | 2,96% | ** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,304531 | 08/09/2025 | 1,59% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,013600 | 03/09/2025 | 1,59% | 30,67% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,589529 | 08/09/2025 | 1,59% | 18,13% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 603,340000 | 08/09/2025 | 1,59% | 82,07% | ***** |
