| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.868,790000 | 27/10/2025 | 1,73% | 8,69% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,745242 | 24/10/2025 | 1,73% | 3,20% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,610000 | 24/10/2025 | 1,73% | 12,49% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,386598 | 27/10/2025 | 1,73% | 25,74% | *** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,846500 | 27/10/2025 | 1,73% | · | ND |
| ROBECO FINTECH D USD | TMT | 161,262887 | 27/10/2025 | 1,73% | 51,26% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,562524 | 24/10/2025 | 1,73% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,175132 | 24/10/2025 | 1,73% | 8,56% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,692836 | 24/10/2025 | 1,73% | 8,54% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.491,180915 | 27/10/2025 | 1,73% | 10,34% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,824531 | 24/10/2025 | 1,73% | 9,47% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,985601 | 27/10/2025 | 1,72% | 8,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,920000 | 27/10/2025 | 1,72% | -4,05% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 243,680000 | 27/10/2025 | 1,72% | 43,75% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 230,110000 | 27/10/2025 | 1,72% | 43,75% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 960,340000 | 24/10/2025 | 1,72% | 11,20% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,175600 | 24/10/2025 | 1,72% | 7,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,950000 | 27/10/2025 | 1,72% | 7,84% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.216,520000 | 27/10/2025 | 1,72% | 4,17% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,719931 | 27/10/2025 | 1,72% | 8,70% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,245600 | 27/10/2025 | 1,72% | 8,70% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,450200 | 27/10/2025 | 1,72% | 8,70% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,550233 | 24/10/2025 | 1,72% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,374284 | 27/10/2025 | 1,72% | 7,69% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,931813 | 24/10/2025 | 1,72% | 48,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,210000 | 27/10/2025 | 1,72% | 6,20% | * |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,831615 | 27/10/2025 | 1,72% | 13,79% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,677835 | 27/10/2025 | 1,72% | 41,80% | ** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,152420 | 27/10/2025 | 1,72% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,527163 | 27/10/2025 | 1,72% | 8,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 90,560971 | 24/10/2025 | 1,72% | 22,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 178,242800 | 24/10/2025 | 1,72% | 23,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,579418 | 24/10/2025 | 1,72% | 28,09% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,877100 | 27/10/2025 | 1,72% | 8,73% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,880000 | 27/10/2025 | 1,72% | 9,63% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,600568 | 27/10/2025 | 1,72% | 6,04% | *** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,727600 | 24/10/2025 | 1,72% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,858162 | 27/10/2025 | 1,72% | 47,14% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,194700 | 27/10/2025 | 1,72% | 8,86% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,130400 | 27/10/2025 | 1,72% | 17,70% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,390000 | 27/10/2025 | 1,71% | 42,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,950000 | 27/10/2025 | 1,71% | 14,61% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,300500 | 27/10/2025 | 1,71% | 8,69% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,288600 | 26/10/2025 | 1,71% | 6,60% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,230700 | 26/10/2025 | 1,71% | 8,37% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,313472 | 27/10/2025 | 1,71% | 13,01% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,768949 | 27/10/2025 | 1,71% | 36,29% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,000000 | 24/10/2025 | 1,71% | 48,28% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,781918 | 27/10/2025 | 1,71% | 9,90% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,830000 | 27/10/2025 | 1,71% | -4,58% | *** |
