| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.843,340000 | 08/09/2025 | 1,56% | 8,84% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,623000 | 05/09/2025 | 1,56% | 9,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.053,890000 | 08/09/2025 | 1,56% | 33,33% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.501,680000 | 08/09/2025 | 1,56% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,550813 | 08/09/2025 | 1,56% | 41,93% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,100259 | 05/09/2025 | 1,56% | 13,94% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 43,530000 | 08/09/2025 | 1,56% | 11,56% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,926672 | 08/09/2025 | 1,56% | 8,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,560000 | 08/09/2025 | 1,56% | -3,00% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,090000 | 08/09/2025 | 1,56% | -3,90% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,970000 | 08/09/2025 | 1,56% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,293200 | 08/09/2025 | 1,56% | 8,66% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,544589 | 08/09/2025 | 1,56% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,643306 | 04/09/2025 | 1,56% | 6,58% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,453189 | 08/09/2025 | 1,56% | 3,56% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 247,695500 | 08/09/2025 | 1,56% | 33,73% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,710000 | 08/09/2025 | 1,56% | 7,69% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,718175 | 04/09/2025 | 1,56% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,751500 | 05/09/2025 | 1,56% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.147,434100 | 08/09/2025 | 1,55% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 196,220000 | 08/09/2025 | 1,55% | 28,22% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,563779 | 08/09/2025 | 1,55% | 10,19% | ** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,718763 | 05/09/2025 | 1,55% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,024455 | 08/09/2025 | 1,55% | 45,66% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,779673 | 08/09/2025 | 1,55% | 7,27% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 08/09/2025 | 1,55% | 9,70% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 190,840000 | 08/09/2025 | 1,55% | 31,74% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,250000 | 08/09/2025 | 1,55% | 31,60% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,528700 | 08/09/2025 | 1,55% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,095600 | 08/09/2025 | 1,55% | 8,65% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,672200 | 08/09/2025 | 1,55% | 8,93% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,401300 | 07/09/2025 | 1,55% | · | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,565400 | 04/09/2025 | 1,55% | 23,09% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 154,133539 | 05/09/2025 | 1,55% | -2,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 08/09/2025 | 1,55% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,110000 | 08/09/2025 | 1,55% | 34,19% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,763293 | 08/09/2025 | 1,55% | 9,19% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,820000 | 08/09/2025 | 1,55% | 7,31% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,300000 | 05/09/2025 | 1,55% | 7,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,454117 | 08/09/2025 | 1,55% | 23,85% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,211971 | 08/09/2025 | 1,55% | 9,46% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,219916 | 08/09/2025 | 1,55% | 8,42% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,067400 | 08/09/2025 | 1,55% | 10,00% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,452400 | 08/09/2025 | 1,55% | 32,12% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.302,348300 | 04/09/2025 | 1,55% | 15,66% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 259,891568 | 08/09/2025 | 1,55% | 17,16% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,471430 | 04/09/2025 | 1,55% | 8,21% | * |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,816508 | 08/09/2025 | 1,55% | 9,21% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 08/09/2025 | 1,55% | 16,68% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,628024 | 05/09/2025 | 1,55% | 2,48% | * |
