| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 60,390000 | 29/10/2025 | 1,74% | 4,73% | * |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,166370 | 29/10/2025 | 1,74% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,554469 | 29/10/2025 | 1,74% | 8,50% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 14,98% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,927247 | 29/10/2025 | 1,74% | 9,59% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,285665 | 29/10/2025 | 1,74% | 57,64% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,176941 | 28/10/2025 | 1,74% | 47,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 96,063939 | 29/10/2025 | 1,74% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 173,203850 | 29/10/2025 | 1,74% | 24,40% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,986846 | 29/10/2025 | 1,73% | 8,85% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,355030 | 28/10/2025 | 1,73% | 5,06% | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 67,070000 | 29/10/2025 | 1,73% | 12,80% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,920900 | 28/10/2025 | 1,73% | 7,78% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,760000 | 28/10/2025 | 1,73% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,246800 | 29/10/2025 | 1,73% | 8,71% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,451300 | 29/10/2025 | 1,73% | 8,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,343417 | 29/10/2025 | 1,73% | 33,99% | * |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,382609 | 29/10/2025 | 1,73% | 8,19% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,910000 | 29/10/2025 | 1,73% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,923924 | 29/10/2025 | 1,73% | 10,35% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,450000 | 29/10/2025 | 1,73% | 49,65% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,850120 | 29/10/2025 | 1,73% | 50,91% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,893700 | 29/10/2025 | 1,73% | 8,74% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,823860 | 29/10/2025 | 1,73% | 8,27% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.066,273900 | 28/10/2025 | 1,73% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 960,359556 | 28/10/2025 | 1,73% | 6,15% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.076,439610 | 28/10/2025 | 1,73% | 6,15% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,732100 | 28/10/2025 | 1,73% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,205100 | 29/10/2025 | 1,73% | 8,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,073961 | 29/10/2025 | 1,73% | -8,85% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,086835 | 28/10/2025 | 1,73% | 16,75% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,228560 | 29/10/2025 | 1,73% | 0,26% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.146,887100 | 29/10/2025 | 1,73% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,124269 | 28/10/2025 | 1,73% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 213,460000 | 29/10/2025 | 1,72% | -2,94% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,600000 | 29/10/2025 | 1,72% | 10,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,770000 | 29/10/2025 | 1,72% | 10,10% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,312500 | 29/10/2025 | 1,72% | 8,70% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,254383 | 29/10/2025 | 1,72% | 44,57% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,289300 | 28/10/2025 | 1,72% | 6,93% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,231300 | 28/10/2025 | 1,72% | 8,39% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,080000 | 28/10/2025 | 1,72% | 11,06% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,157390 | 29/10/2025 | 1,72% | 19,82% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,097607 | 29/10/2025 | 1,72% | 7,31% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,782757 | 29/10/2025 | 1,72% | 9,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,782105 | 29/10/2025 | 1,72% | 28,58% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,670000 | 28/10/2025 | 1,72% | 18,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,660000 | 28/10/2025 | 1,72% | 24,27% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 223,135098 | 29/10/2025 | 1,72% | 8,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,196435 | 29/10/2025 | 1,72% | 10,04% | ** |
