| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,373633 | 08/09/2025 | 1,55% | 7,74% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,123070 | 05/09/2025 | 1,55% | 19,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,382759 | 08/09/2025 | 1,55% | 49,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,940500 | 08/09/2025 | 1,55% | 1,46% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,750386 | 08/09/2025 | 1,55% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,642559 | 08/09/2025 | 1,55% | 8,07% | *** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,427897 | 08/09/2025 | 1,55% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,083000 | 08/09/2025 | 1,55% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,221512 | 05/09/2025 | 1,55% | 17,03% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,839921 | 05/09/2025 | 1,54% | 16,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,359096 | 08/09/2025 | 1,54% | 36,68% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,790000 | 08/09/2025 | 1,54% | 4,98% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,860000 | 05/09/2025 | 1,54% | 8,94% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,089903 | 05/09/2025 | 1,54% | 6,89% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,488176 | 08/09/2025 | 1,54% | 33,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 72,779370 | 08/09/2025 | 1,54% | 5,85% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 233,313438 | 08/09/2025 | 1,54% | 57,63% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,024300 | 07/09/2025 | 1,54% | 8,00% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,157500 | 05/09/2025 | 1,54% | 6,63% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,740000 | 05/09/2025 | 1,54% | 15,32% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,500000 | 08/09/2025 | 1,54% | 7,18% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,220412 | 08/09/2025 | 1,54% | 11,04% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,568042 | 08/09/2025 | 1,54% | 0,78% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.842,884724 | 08/09/2025 | 1,54% | 6,63% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,141108 | 05/09/2025 | 1,54% | 16,37% | **** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,158964 | 04/09/2025 | 1,54% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,369714 | 08/09/2025 | 1,54% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,190000 | 08/09/2025 | 1,54% | 25,10% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.644,140000 | 08/09/2025 | 1,54% | 8,88% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.660,430000 | 08/09/2025 | 1,54% | 8,88% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,770000 | 08/09/2025 | 1,54% | 8,77% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,482126 | 05/09/2025 | 1,54% | 9,50% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,836329 | 04/09/2025 | 1,54% | · | ND |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,470000 | 05/09/2025 | 1,54% | 13,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,866100 | 08/09/2025 | 1,54% | 8,78% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,475102 | 08/09/2025 | 1,54% | 40,92% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,115700 | 08/09/2025 | 1,54% | 11,76% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,227800 | 08/09/2025 | 1,54% | -12,60% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,030000 | 08/09/2025 | 1,54% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,155949 | 08/09/2025 | 1,54% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,659979 | 08/09/2025 | 1,54% | 8,66% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 152,700000 | 08/09/2025 | 1,54% | 10,80% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,910000 | 08/09/2025 | 1,54% | -2,62% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,390000 | 05/09/2025 | 1,54% | 2,37% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,440000 | 05/09/2025 | 1,54% | 7,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,260800 | 08/09/2025 | 1,54% | 8,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,238800 | 08/09/2025 | 1,54% | 1,40% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,515310 | 08/09/2025 | 1,54% | 8,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 210,248209 | 08/09/2025 | 1,54% | 21,64% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 389,105800 | 08/09/2025 | 1,54% | 31,35% | *** |
