| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,935783 | 05/09/2025 | 1,59% | 19,54% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,994675 | 05/09/2025 | 1,59% | 10,10% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,541240 | 08/09/2025 | 1,59% | 8,41% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.791,372990 | 08/09/2025 | 1,59% | 9,24% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,662555 | 08/09/2025 | 1,59% | 8,66% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 08/09/2025 | 1,59% | -5,43% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,151170 | 05/09/2025 | 1,59% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.339,233170 | 08/09/2025 | 1,59% | 75,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 220,102660 | 08/09/2025 | 1,59% | 33,90% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.302,797400 | 08/09/2025 | 1,59% | 10,59% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,840000 | 08/09/2025 | 1,59% | 9,05% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,471659 | 05/09/2025 | 1,59% | 35,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 197,381033 | 08/09/2025 | 1,59% | 18,73% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 140,887600 | 08/09/2025 | 1,59% | -7,56% | ** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,329600 | 05/09/2025 | 1,58% | 8,18% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,784000 | 29/08/2025 | 1,58% | · | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | 08/09/2025 | 1,58% | -6,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,950000 | 08/09/2025 | 1,58% | 14,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,090909 | 08/09/2025 | 1,58% | 12,77% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,607336 | 08/09/2025 | 1,58% | 17,30% | **** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,432960 | 08/09/2025 | 1,58% | · | ND |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,971460 | 05/09/2025 | 1,58% | 22,14% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,530000 | 05/09/2025 | 1,58% | 7,85% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,894940 | 08/09/2025 | 1,58% | 9,29% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,200000 | 05/09/2025 | 1,58% | 5,77% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 08/09/2025 | 1,58% | 0,00% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.404,050000 | 08/09/2025 | 1,58% | 44,35% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,910000 | 08/09/2025 | 1,58% | 9,14% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.875,140000 | 08/09/2025 | 1,58% | · | ND |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,175553 | 04/09/2025 | 1,58% | 6,89% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,740000 | 08/09/2025 | 1,58% | 5,37% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,349960 | 04/09/2025 | 1,58% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 193,342624 | 08/09/2025 | 1,58% | 23,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 225,857633 | 08/09/2025 | 1,58% | 26,71% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,410000 | 05/09/2025 | 1,58% | -6,13% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 08/09/2025 | 1,58% | 0,45% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,954300 | 08/09/2025 | 1,58% | 6,91% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 341,750000 | 08/09/2025 | 1,58% | 43,99% | ***** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,231254 | 08/09/2025 | 1,58% | 5,69% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,133525 | 08/09/2025 | 1,58% | 5,69% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,674700 | 08/09/2025 | 1,58% | 9,70% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,015689 | 08/09/2025 | 1,58% | 22,73% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,937000 | 08/09/2025 | 1,58% | · | ND |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,852783 | 05/09/2025 | 1,58% | 35,83% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,429932 | 03/09/2025 | 1,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 280,824711 | 08/09/2025 | 1,58% | 17,81% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,175729 | 08/09/2025 | 1,58% | 8,80% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,930000 | 08/09/2025 | 1,57% | 52,95% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,610000 | 08/09/2025 | 1,57% | 11,87% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,935856 | 05/09/2025 | 1,57% | 23,56% | **** |
