| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,025945 | 27/10/2025 | 1,71% | 25,64% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,620000 | 27/10/2025 | 1,71% | 37,34% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 666,151203 | 27/10/2025 | 1,71% | 30,88% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,661306 | 24/10/2025 | 1,71% | 6,30% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,821431 | 24/10/2025 | 1,71% | 8,25% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.066,075600 | 24/10/2025 | 1,71% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,280000 | 27/10/2025 | 1,71% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,860000 | 27/10/2025 | 1,70% | 8,82% | **** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,116200 | 27/10/2025 | 1,70% | 6,34% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,600000 | 24/10/2025 | 1,70% | 11,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,255131 | 27/10/2025 | 1,70% | 14,49% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,720400 | 27/10/2025 | 1,70% | · | ND |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,908900 | 26/10/2025 | 1,70% | 7,57% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,560000 | 23/10/2025 | 1,70% | 47,64% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 24/10/2025 | 1,70% | 7,82% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,940000 | 27/10/2025 | 1,70% | 13,07% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,517850 | 23/10/2025 | 1,70% | 17,96% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,793814 | 27/10/2025 | 1,70% | 55,03% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,146991 | 27/10/2025 | 1,70% | 8,14% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.152,058216 | 24/10/2025 | 1,70% | 27,62% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,970000 | 27/10/2025 | 1,70% | 9,74% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,621700 | 27/10/2025 | 1,70% | 6,55% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 27/10/2025 | 1,70% | 10,37% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,975347 | 27/10/2025 | 1,70% | 24,89% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 510,220000 | 27/10/2025 | 1,70% | 46,97% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,113000 | 27/10/2025 | 1,70% | 8,79% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,122994 | 24/10/2025 | 1,70% | · | ND |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,440000 | 27/10/2025 | 1,69% | 17,31% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,365500 | 27/10/2025 | 1,69% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,800000 | 27/10/2025 | 1,69% | 1,68% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 145,290000 | 27/10/2025 | 1,69% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,340000 | 27/10/2025 | 1,69% | 11,57% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,409700 | 26/10/2025 | 1,69% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,919500 | 23/10/2025 | 1,69% | 13,08% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.720,781787 | 27/10/2025 | 1,69% | 14,33% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,584192 | 27/10/2025 | 1,69% | 27,02% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,900000 | 27/10/2025 | 1,69% | 7,94% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,640000 | 24/10/2025 | 1,69% | 18,37% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,630000 | 27/10/2025 | 1,69% | 9,07% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 27/10/2025 | 1,69% | 4,27% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,943800 | 27/10/2025 | 1,69% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,678800 | 27/10/2025 | 1,69% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,826700 | 27/10/2025 | 1,69% | 8,72% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.034,373625 | 27/10/2025 | 1,69% | 39,12% | ***** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 180,797020 | 24/10/2025 | 1,69% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,643731 | 26/10/2025 | 1,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,590000 | 27/10/2025 | 1,68% | 14,47% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,631100 | 27/10/2025 | 1,68% | 8,87% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,637000 | 27/10/2025 | 1,68% | 8,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,680000 | 27/10/2025 | 1,68% | 5,33% | *** |
