| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,421140 | 27/10/2025 | 1,74% | 22,87% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL VALOR | 129,828179 | 27/10/2025 | 1,74% | 26,93% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 14,98% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,832664 | 24/10/2025 | 1,74% | 7,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,831700 | 28/10/2025 | 1,74% | 41,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 122,955200 | 28/10/2025 | 1,74% | 35,25% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,292700 | 28/10/2025 | 1,74% | 45,67% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,039009 | 28/10/2025 | 1,73% | 7,77% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,671500 | 28/10/2025 | 1,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,970000 | 28/10/2025 | 1,73% | 14,69% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,178900 | 27/10/2025 | 1,73% | 7,00% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.221,890000 | 28/10/2025 | 1,73% | 53,69% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,332758 | 28/10/2025 | 1,73% | 12,82% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,340000 | 27/10/2025 | 1,73% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,246200 | 28/10/2025 | 1,73% | 8,70% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,450700 | 28/10/2025 | 1,73% | 8,70% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,378438 | 28/10/2025 | 1,73% | 8,19% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,910000 | 28/10/2025 | 1,73% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,247635 | 28/10/2025 | 1,73% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,894977 | 28/10/2025 | 1,73% | 19,57% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,772571 | 28/10/2025 | 1,73% | 19,62% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,508200 | 27/10/2025 | 1,73% | 2,65% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 166,638242 | 28/10/2025 | 1,73% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,393471 | 27/10/2025 | 1,73% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,139269 | 28/10/2025 | 1,73% | 16,66% | ***** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,159239 | 28/10/2025 | 1,73% | · | ND |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,846930 | 28/10/2025 | 1,73% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.066,222600 | 27/10/2025 | 1,73% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 960,332789 | 27/10/2025 | 1,73% | 6,15% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.076,409610 | 27/10/2025 | 1,73% | 6,15% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,729600 | 27/10/2025 | 1,73% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,198300 | 28/10/2025 | 1,73% | 8,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,062945 | 28/10/2025 | 1,73% | 8,10% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,546800 | 28/10/2025 | 1,73% | -4,76% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,200065 | 28/10/2025 | 1,73% | 8,21% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,388830 | 27/10/2025 | 1,73% | 13,00% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,985601 | 27/10/2025 | 1,72% | 8,84% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,920000 | 28/10/2025 | 1,72% | 9,46% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,850000 | 28/10/2025 | 1,72% | 2,27% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,723000 | 28/10/2025 | 1,72% | · | ND |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,915100 | 27/10/2025 | 1,72% | 7,77% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,931813 | 24/10/2025 | 1,72% | 46,26% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,782338 | 28/10/2025 | 1,72% | 9,85% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,112263 | 27/10/2025 | 1,72% | 3,77% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,533738 | 28/10/2025 | 1,72% | 8,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,885800 | 28/10/2025 | 1,72% | 8,74% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,623964 | 28/10/2025 | 1,72% | 6,84% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,822874 | 27/10/2025 | 1,72% | 8,26% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,224212 | 28/10/2025 | 1,72% | 5,26% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,805000 | 28/10/2025 | 1,72% | 22,34% | * |
