| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,877713 | 24/10/2025 | 1,50% | 11,21% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,149973 | 24/10/2025 | 1,50% | 5,61% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,122300 | 24/10/2025 | 1,50% | 9,53% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,167368 | 24/10/2025 | 1,50% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,471472 | 24/10/2025 | 1,49% | 7,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,437241 | 24/10/2025 | 1,49% | 25,55% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,220000 | 24/10/2025 | 1,49% | 18,87% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,590000 | 24/10/2025 | 1,49% | 8,32% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,490000 | 24/10/2025 | 1,49% | 8,28% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,854289 | 24/10/2025 | 1,49% | 22,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,520000 | 24/10/2025 | 1,49% | 12,25% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,71% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,630000 | 24/10/2025 | 1,49% | 6,99% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 24/10/2025 | 1,49% | 8,42% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,140000 | 24/10/2025 | 1,49% | 14,25% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,620000 | 24/10/2025 | 1,49% | 9,93% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,560000 | 24/10/2025 | 1,49% | 11,42% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,574129 | 23/10/2025 | 1,49% | 8,65% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,620000 | 24/10/2025 | 1,49% | 43,94% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 184,770000 | 24/10/2025 | 1,49% | 43,95% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 281,550000 | 24/10/2025 | 1,49% | 43,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,360303 | 24/10/2025 | 1,49% | 30,60% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 273,260000 | 24/10/2025 | 1,48% | 63,70% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.778,740000 | 24/10/2025 | 1,48% | 24,15% | ** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,806899 | 24/10/2025 | 1,48% | · | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,381220 | 23/10/2025 | 1,48% | 6,85% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,496100 | 24/10/2025 | 1,48% | 35,42% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,236800 | 23/10/2025 | 1,48% | 9,73% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.353,792151 | 22/10/2025 | 1,48% | 40,21% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,990144 | 24/10/2025 | 1,48% | 24,76% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,958300 | 24/10/2025 | 1,48% | 50,54% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,654019 | 23/10/2025 | 1,48% | 6,51% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,425231 | 22/10/2025 | 1,48% | 7,36% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,324679 | 23/10/2025 | 1,48% | 49,67% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,434085 | 24/10/2025 | 1,48% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,471000 | 24/10/2025 | 1,48% | 8,08% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,019979 | 24/10/2025 | 1,48% | 48,79% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,110840 | 23/10/2025 | 1,48% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,824630 | 24/10/2025 | 1,48% | 8,25% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 55,360000 | 24/10/2025 | 1,48% | 42,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 129,958286 | 24/10/2025 | 1,48% | -9,34% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 213,002584 | 24/10/2025 | 1,48% | 31,78% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,955490 | 23/10/2025 | 1,48% | -1,36% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,664829 | 23/10/2025 | 1,48% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,125200 | 23/10/2025 | 1,48% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,370000 | 23/10/2025 | 1,47% | 9,53% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,453358 | 24/10/2025 | 1,47% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,080000 | 24/10/2025 | 1,47% | 27,12% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 253,599724 | 24/10/2025 | 1,47% | 43,82% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,561698 | 23/10/2025 | 1,47% | · | ND |
