| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,546026 | 30/10/2025 | 1,83% | 8,98% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,404766 | 30/10/2025 | 1,83% | 8,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,366200 | 30/10/2025 | 1,83% | 10,52% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,470000 | 29/10/2025 | 1,83% | 12,88% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.426,572705 | 29/10/2025 | 1,83% | -1,84% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,740000 | 30/10/2025 | 1,82% | 3,54% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,970000 | 30/10/2025 | 1,82% | 4,93% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,815700 | 30/10/2025 | 1,82% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,376200 | 30/10/2025 | 1,82% | 8,92% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,886900 | 30/10/2025 | 1,82% | 9,04% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,367965 | 30/10/2025 | 1,82% | 5,07% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.038,050000 | 30/10/2025 | 1,82% | 12,23% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.291,040000 | 30/10/2025 | 1,82% | 5,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,423377 | 30/10/2025 | 1,82% | 23,81% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813671 | 29/10/2025 | 1,82% | 9,00% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,181000 | 30/10/2025 | 1,82% | 9,04% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,540000 | 29/10/2025 | 1,82% | 10,90% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,938000 | 30/10/2025 | 1,82% | 45,89% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,967169 | 30/10/2025 | 1,82% | 8,96% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,972980 | 30/10/2025 | 1,82% | 2,39% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.494,284701 | 30/10/2025 | 1,82% | 7,56% | * |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,153575 | 30/10/2025 | 1,82% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,811100 | 30/10/2025 | 1,82% | 12,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,490390 | 30/10/2025 | 1,82% | 19,18% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,098644 | 29/10/2025 | 1,82% | 16,85% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,366000 | 30/10/2025 | 1,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,170000 | 30/10/2025 | 1,82% | -1,31% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,210000 | 29/10/2025 | 1,82% | 9,07% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,405900 | 30/10/2025 | 1,81% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,742424 | 30/10/2025 | 1,81% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,460000 | 30/10/2025 | 1,81% | 7,63% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 326,112554 | 30/10/2025 | 1,81% | 16,94% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,720000 | 28/10/2025 | 1,81% | 11,13% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,809524 | 30/10/2025 | 1,81% | 34,90% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,493580 | 30/10/2025 | 1,81% | 12,33% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,610100 | 30/10/2025 | 1,81% | 8,78% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,950100 | 30/10/2025 | 1,81% | 9,13% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,137700 | 29/10/2025 | 1,81% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,280000 | 30/10/2025 | 1,81% | 10,52% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,926211 | 30/10/2025 | 1,81% | 14,63% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,658528 | 30/10/2025 | 1,81% | 6,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,660000 | 30/10/2025 | 1,81% | 5,11% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 80,792208 | 30/10/2025 | 1,81% | 30,41% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,150000 | 30/10/2025 | 1,81% | 27,42% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.672,000000 | 30/10/2025 | 1,81% | 9,08% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.688,320000 | 30/10/2025 | 1,81% | 9,08% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.570,370000 | 30/10/2025 | 1,81% | 8,19% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 997,433167 | 29/10/2025 | 1,81% | 11,61% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,757576 | 30/10/2025 | 1,81% | 18,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,003169 | 30/10/2025 | 1,81% | -13,69% | * |
