| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,325218 | 26/08/2025 | 1,14% | 6,47% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,193892 | 26/08/2025 | 1,14% | 49,82% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,220000 | 26/08/2025 | 1,14% | 6,93% | ***** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,006801 | 25/08/2025 | 1,14% | 9,50% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,613600 | 26/08/2025 | 1,14% | 6,14% | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,880000 | 26/08/2025 | 1,14% | -1,77% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,471246 | 25/08/2025 | 1,14% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.053,368260 | 25/08/2025 | 1,14% | 3,63% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,940700 | 26/08/2025 | 1,14% | -0,60% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,743995 | 26/08/2025 | 1,14% | -0,14% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,171800 | 26/08/2025 | 1,14% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,356862 | 26/08/2025 | 1,14% | -9,44% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,989984 | 25/08/2025 | 1,14% | 6,30% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,987610 | 25/08/2025 | 1,13% | 16,45% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,670000 | 26/08/2025 | 1,13% | 11,87% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 279,780000 | 26/08/2025 | 1,13% | 0,50% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,000000 | 26/08/2025 | 1,13% | -9,25% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,706365 | 24/08/2025 | 1,13% | 13,91% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,020000 | 26/08/2025 | 1,13% | 2,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,690000 | 26/08/2025 | 1,13% | -9,62% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.500,225634 | 25/08/2025 | 1,13% | 6,41% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,910000 | 26/08/2025 | 1,13% | 6,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,501504 | 26/08/2025 | 1,13% | 23,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,483300 | 26/08/2025 | 1,13% | 10,06% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,303500 | 25/08/2025 | 1,13% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,510000 | 25/08/2025 | 1,13% | 8,86% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,777968 | 26/08/2025 | 1,13% | 31,60% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,830000 | 26/08/2025 | 1,13% | 7,38% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,270000 | 26/08/2025 | 1,13% | 1,30% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,500000 | 26/08/2025 | 1,13% | 22,67% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,960000 | 26/08/2025 | 1,13% | -3,37% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,293873 | 25/08/2025 | 1,13% | 5,86% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,406486 | 26/08/2025 | 1,13% | 23,87% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,900000 | 26/08/2025 | 1,13% | 0,32% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,574677 | 25/08/2025 | 1,13% | 47,30% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 748,044974 | 25/08/2025 | 1,13% | 34,46% | **** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,554589 | 26/08/2025 | 1,13% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,099939 | 25/08/2025 | 1,13% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,099939 | 25/08/2025 | 1,13% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,340173 | 25/08/2025 | 1,13% | 4,71% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,228790 | 22/08/2025 | 1,13% | 9,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,826194 | 26/08/2025 | 1,13% | 28,07% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,290000 | 26/08/2025 | 1,12% | 30,22% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,670899 | 26/08/2025 | 1,12% | 43,76% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,810000 | 26/08/2025 | 1,12% | -9,52% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 26/08/2025 | 1,12% | -1,75% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,517820 | 26/08/2025 | 1,12% | 4,90% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,139898 | 26/08/2025 | 1,12% | 10,15% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,643789 | 26/08/2025 | 1,12% | 45,97% | **** |
