| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,272700 | 23/10/2025 | 1,54% | 7,97% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.721,600000 | 23/10/2025 | 1,54% | 15,25% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,127000 | 24/10/2025 | 1,54% | 8,91% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,710000 | 24/10/2025 | 1,54% | 5,50% | **** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,043128 | 24/10/2025 | 1,54% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,527000 | 24/10/2025 | 1,54% | 8,31% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 83,010000 | 24/10/2025 | 1,54% | 6,26% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 371,865312 | 24/10/2025 | 1,54% | 52,88% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,291635 | 24/10/2025 | 1,54% | · | ND |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.556,493183 | 24/10/2025 | 1,54% | 7,97% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,133210 | 23/10/2025 | 1,54% | 22,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 226,760000 | 24/10/2025 | 1,54% | 56,58% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 16,33% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,496500 | 23/10/2025 | 1,54% | 15,29% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,711200 | 23/10/2025 | 1,54% | 10,73% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 398,079573 | 24/10/2025 | 1,54% | 47,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 23/10/2025 | 1,54% | 7,99% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,269060 | 24/10/2025 | 1,54% | 1,41% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,520000 | 24/10/2025 | 1,53% | 16,43% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,947423 | 24/10/2025 | 1,53% | -11,55% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,841394 | 24/10/2025 | 1,53% | 37,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,998270 | 24/10/2025 | 1,53% | 14,22% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,116672 | 23/10/2025 | 1,53% | 20,83% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,130000 | 24/10/2025 | 1,53% | 8,10% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,310000 | 24/10/2025 | 1,53% | 10,75% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,164238 | 24/10/2025 | 1,53% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,920000 | 24/10/2025 | 1,53% | 14,73% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,461614 | 24/10/2025 | 1,53% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,389672 | 24/10/2025 | 1,53% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,960000 | 24/10/2025 | 1,53% | 11,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 24/10/2025 | 1,53% | 11,40% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,250000 | 24/10/2025 | 1,53% | 42,43% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,563640 | 24/10/2025 | 1,53% | · | ND |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 16,15% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,148528 | 23/10/2025 | 1,53% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 89,131932 | 24/10/2025 | 1,53% | 4,05% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,194000 | 24/10/2025 | 1,53% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 113,240000 | 24/10/2025 | 1,53% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,755296 | 23/10/2025 | 1,53% | 8,96% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,190000 | 24/10/2025 | 1,52% | 6,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 24/10/2025 | 1,52% | 4,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 24/10/2025 | 1,52% | 4,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 24/10/2025 | 1,52% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,860000 | 24/10/2025 | 1,52% | 14,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,909602 | 24/10/2025 | 1,52% | 5,56% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 233,336204 | 24/10/2025 | 1,52% | 39,60% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,438000 | 24/10/2025 | 1,52% | 7,95% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,570000 | 24/10/2025 | 1,52% | 5,45% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,740000 | 24/10/2025 | 1,52% | 12,80% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,362039 | 24/10/2025 | 1,52% | 35,53% | **** |
