| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,929741 | 08/09/2025 | 1,57% | 38,54% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,307910 | 05/09/2025 | 1,57% | 6,30% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,959200 | 08/09/2025 | 1,57% | 8,96% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,453800 | 08/09/2025 | 1,57% | 8,96% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,762400 | 08/09/2025 | 1,57% | 8,85% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,409900 | 08/09/2025 | 1,57% | 8,85% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,780800 | 08/09/2025 | 1,57% | 8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,990000 | 08/09/2025 | 1,57% | 13,31% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,271900 | 08/09/2025 | 1,57% | 9,02% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,343025 | 08/09/2025 | 1,57% | 20,31% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,536300 | 07/09/2025 | 1,57% | · | ND |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,819500 | 04/09/2025 | 1,57% | 19,72% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,875000 | 05/09/2025 | 1,57% | 6,86% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,920000 | 07/09/2025 | 1,57% | 8,95% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.135,350000 | 08/09/2025 | 1,57% | 8,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,003752 | 08/09/2025 | 1,57% | 55,96% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 18,95% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,430000 | 08/09/2025 | 1,57% | -4,08% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,377935 | 05/09/2025 | 1,57% | 13,45% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,257400 | 08/09/2025 | 1,57% | 8,43% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,764154 | 08/09/2025 | 1,57% | 45,48% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,557273 | 08/09/2025 | 1,57% | -2,58% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,117038 | 04/09/2025 | 1,57% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.316,340000 | 05/09/2025 | 1,57% | 9,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,163701 | 08/09/2025 | 1,57% | 1,67% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,119622 | 08/09/2025 | 1,57% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,690700 | 08/09/2025 | 1,57% | 8,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,427300 | 08/09/2025 | 1,57% | 2,50% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,329670 | 04/09/2025 | 1,57% | 13,11% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 683,454683 | 08/09/2025 | 1,57% | 8,31% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.256,189773 | 08/09/2025 | 1,57% | 5,82% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,730574 | 05/09/2025 | 1,57% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,032900 | 08/09/2025 | 1,57% | 5,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,410000 | 08/09/2025 | 1,57% | -1,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 125,179059 | 08/09/2025 | 1,57% | 23,04% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,794800 | 08/09/2025 | 1,57% | 1,09% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.620,243200 | 08/09/2025 | 1,56% | 8,81% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,336467 | 05/09/2025 | 1,56% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,318201 | 05/09/2025 | 1,56% | 23,29% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 08/09/2025 | 1,56% | 4,50% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,776500 | 08/09/2025 | 1,56% | 8,73% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,173100 | 08/09/2025 | 1,56% | 8,73% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,353600 | 08/09/2025 | 1,56% | 8,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,531088 | 08/09/2025 | 1,56% | 27,57% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,491900 | 07/09/2025 | 1,56% | 8,15% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,122300 | 07/09/2025 | 1,56% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,962384 | 05/09/2025 | 1,56% | 0,61% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.665,120000 | 08/09/2025 | 1,56% | 20,74% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 569,580000 | 05/09/2025 | 1,56% | 42,91% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,858400 | 08/09/2025 | 1,56% | 8,81% | ** |
