| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,900400 | 04/09/2025 | 12,42% | 9,29% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,152000 | 05/09/2025 | 2,58% | 9,29% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 199,630000 | 05/09/2025 | -1,88% | 9,29% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,284249 | 03/09/2025 | 1,13% | 9,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,986492 | 05/09/2025 | -7,15% | 9,28% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,595200 | 05/09/2025 | 1,64% | 9,28% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,570000 | 05/09/2025 | 1,63% | 9,28% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,382833 | 05/09/2025 | 2,77% | 9,28% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 337,234000 | 05/09/2025 | 4,94% | 9,28% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,150000 | 05/09/2025 | 3,33% | 9,28% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 24,030000 | 05/09/2025 | 5,95% | 9,28% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,564760 | 05/09/2025 | -4,26% | 9,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,110000 | 05/09/2025 | 2,87% | 9,28% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,347000 | 05/09/2025 | 1,62% | 9,28% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,107549 | 05/09/2025 | -10,29% | 9,28% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,880000 | 05/09/2025 | 1,91% | 9,27% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.263,360000 | 04/09/2025 | 1,64% | 9,27% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,300000 | 04/09/2025 | 1,08% | 9,27% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,072754 | 05/09/2025 | 2,29% | 9,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,380000 | 05/09/2025 | 0,77% | 9,27% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,658600 | 05/09/2025 | 1,88% | 9,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 302,880000 | 05/09/2025 | -5,60% | 9,27% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,021596 | 04/09/2025 | 1,65% | 9,27% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,981906 | 04/09/2025 | 2,58% | 9,27% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,446354 | 05/09/2025 | 5,97% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,233200 | 04/09/2025 | 1,62% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,065500 | 04/09/2025 | 1,62% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,886100 | 04/09/2025 | 1,62% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,118400 | 04/09/2025 | 1,58% | 9,26% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,135248 | 05/09/2025 | -3,37% | 9,26% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,030000 | 05/09/2025 | 1,35% | 9,26% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 384,808070 | 05/09/2025 | -9,44% | 9,26% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.472,630000 | 05/09/2025 | 5,17% | 9,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,537400 | 05/09/2025 | 1,63% | 9,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,537200 | 05/09/2025 | 1,63% | 9,26% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,142900 | 04/09/2025 | 2,07% | 9,26% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 742,985381 | 05/09/2025 | 2,38% | 9,26% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 176,942806 | 05/09/2025 | -5,15% | 9,26% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,576721 | 04/09/2025 | 2,83% | 9,26% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.579,806100 | 04/09/2025 | 1,60% | 9,25% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,826919 | 05/09/2025 | -5,73% | 9,25% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,032200 | 04/09/2025 | 1,30% | 9,25% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 148,080000 | 04/09/2025 | 7,09% | 9,25% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,834600 | 05/09/2025 | 2,65% | 9,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,080000 | 05/09/2025 | -11,82% | 9,25% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 185,435323 | 05/09/2025 | 5,97% | 9,25% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.796,170000 | 05/09/2025 | 1,65% | 9,25% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.796,440000 | 05/09/2025 | 1,65% | 9,25% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,495860 | 05/09/2025 | 1,81% | 9,25% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,121500 | 05/09/2025 | 1,59% | 9,25% | **** |
