| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.587,463900 | 30/10/2025 | 1,90% | 9,49% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 198,720000 | 31/10/2025 | 1,90% | 43,47% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 203,300000 | 31/10/2025 | 1,90% | 43,47% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,558363 | 31/10/2025 | 1,90% | 40,30% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,422100 | 30/10/2025 | 1,90% | 9,22% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.120,720000 | 30/10/2025 | 1,90% | 9,84% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,020000 | 30/10/2025 | 1,90% | 10,12% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,550000 | 31/10/2025 | 1,90% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,700000 | 31/10/2025 | 1,90% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,453290 | 31/10/2025 | 1,90% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,730000 | 31/10/2025 | 1,90% | 3,14% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,992087 | 31/10/2025 | 1,90% | 43,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 182,187987 | 31/10/2025 | 1,90% | 30,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 165,968496 | 31/10/2025 | 1,90% | 27,84% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,102251 | 30/10/2025 | 1,90% | -2,38% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,793400 | 30/10/2025 | 1,90% | 4,20% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,449900 | 30/10/2025 | 1,90% | 9,28% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,025974 | 30/10/2025 | 1,90% | 27,32% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,001500 | 31/10/2025 | 1,90% | -2,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,672100 | 31/10/2025 | 1,90% | 31,48% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,582597 | 30/10/2025 | 1,90% | 47,43% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,796381 | 30/10/2025 | 1,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,438000 | 31/10/2025 | 1,90% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.243,996985 | 31/10/2025 | 1,90% | 21,95% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 885,460000 | 31/10/2025 | 1,90% | 9,31% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,460000 | 31/10/2025 | 1,90% | 9,31% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,880000 | 31/10/2025 | 1,90% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,560000 | 31/10/2025 | 1,90% | 9,48% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,999575 | 31/10/2025 | 1,89% | 7,98% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,371556 | 31/10/2025 | 1,89% | 10,48% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,709884 | 31/10/2025 | 1,89% | 21,26% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,415898 | 30/10/2025 | 1,89% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,859145 | 31/10/2025 | 1,89% | 8,81% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 271,810000 | 31/10/2025 | 1,89% | 43,43% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,803984 | 31/10/2025 | 1,89% | 9,83% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,534200 | 30/10/2025 | 1,89% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,119800 | 30/10/2025 | 1,89% | 9,40% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 948,473780 | 31/10/2025 | 1,89% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.702,930000 | 31/10/2025 | 1,89% | 9,22% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.546,960000 | 31/10/2025 | 1,89% | 9,22% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.823,930000 | 13/10/2025 | 1,89% | 26,20% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,406612 | 31/10/2025 | 1,89% | 4,16% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,669500 | 31/10/2025 | 1,89% | -0,08% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,626000 | 31/10/2025 | 1,89% | 8,68% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,460284 | 30/10/2025 | 1,89% | 5,04% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,931712 | 30/10/2025 | 1,89% | 4,57% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,997390 | 31/10/2025 | 1,89% | 8,93% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,610000 | 31/10/2025 | 1,89% | 4,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,220000 | 30/10/2025 | 1,89% | 2,26% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,774387 | 31/10/2025 | 1,89% | 24,59% | *** |
