| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,002559 | 31/10/2025 | 1,94% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,747966 | 31/10/2025 | 1,94% | 19,55% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.915,590000 | 31/10/2025 | 1,94% | 9,40% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.884,430000 | 31/10/2025 | 1,94% | 9,41% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,253680 | 31/10/2025 | 1,94% | 13,66% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.725,310000 | 31/10/2025 | 1,94% | 14,48% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,354682 | 31/10/2025 | 1,94% | 3,92% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,769000 | 31/10/2025 | 1,94% | 4,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,040000 | 31/10/2025 | 1,94% | 4,18% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.330,170000 | 31/10/2025 | 1,94% | 9,56% | **** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,291300 | 31/10/2025 | 1,94% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,190000 | 31/10/2025 | 1,94% | 23,56% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,473775 | 31/10/2025 | 1,94% | 18,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 280,275229 | 31/10/2025 | 1,94% | 53,36% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,713100 | 30/10/2025 | 1,94% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 252,260000 | 31/10/2025 | 1,94% | 26,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 123,633460 | 31/10/2025 | 1,94% | 38,59% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,316250 | 30/10/2025 | 1,94% | 11,23% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,779614 | 29/10/2025 | 1,94% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,240000 | 31/10/2025 | 1,94% | -1,14% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 268,960000 | 31/10/2025 | 1,93% | 21,50% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,289300 | 30/10/2025 | 1,93% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.790,699000 | 30/10/2025 | 1,93% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,727220 | 31/10/2025 | 1,93% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,791671 | 30/10/2025 | 1,93% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,377100 | 30/10/2025 | 1,93% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,330300 | 30/10/2025 | 1,93% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,149100 | 30/10/2025 | 1,93% | 9,43% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,486600 | 31/10/2025 | 1,93% | 9,59% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,157900 | 30/10/2025 | 1,93% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,942800 | 30/10/2025 | 1,93% | 7,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,410000 | 31/10/2025 | 1,93% | 10,94% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,720000 | 31/10/2025 | 1,93% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,077295 | 31/10/2025 | 1,93% | · | ND |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,063800 | 30/10/2025 | 1,93% | 24,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,700000 | 31/10/2025 | 1,93% | 8,81% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,536100 | 31/10/2025 | 1,93% | 14,09% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,499100 | 31/10/2025 | 1,93% | -0,94% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,647619 | 31/10/2025 | 1,93% | 10,04% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.356,360000 | 31/10/2025 | 1,93% | 9,63% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,221300 | 31/10/2025 | 1,93% | 24,95% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,762900 | 31/10/2025 | 1,93% | 16,16% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,894625 | 24/10/2025 | 1,93% | 19,43% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,620000 | 31/10/2025 | 1,93% | 7,96% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,667910 | 31/10/2025 | 1,93% | 9,47% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 243,830000 | 31/10/2025 | 1,92% | 19,68% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,130000 | 31/10/2025 | 1,92% | 35,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,920000 | 31/10/2025 | 1,92% | 5,08% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,350000 | 31/10/2025 | 1,92% | 21,70% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,495500 | 31/10/2025 | 1,92% | 20,41% | **** |
