| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,320000 | 03/09/2025 | 1,65% | 8,97% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,129840 | 03/09/2025 | 2,81% | 8,97% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 106,299648 | 04/09/2025 | -6,10% | 8,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 124,812827 | 04/09/2025 | -2,85% | 8,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,770000 | 04/09/2025 | 3,22% | 8,97% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,805264 | 03/09/2025 | 1,48% | 8,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.384,021722 | 04/09/2025 | 5,65% | 8,96% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.200,038950 | 03/09/2025 | 1,12% | 8,96% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 990,220000 | 04/09/2025 | 1,76% | 8,96% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,790000 | 04/09/2025 | 1,68% | 8,96% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,259486 | 02/09/2025 | 1,85% | 8,96% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,853746 | 04/09/2025 | -5,70% | 8,96% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.135,100000 | 04/09/2025 | 1,54% | 8,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 236,206749 | 04/09/2025 | 6,19% | 8,96% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,854186 | 03/09/2025 | 1,99% | 8,96% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,671332 | 04/09/2025 | -4,12% | 8,96% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,042730 | 03/09/2025 | 2,22% | 8,96% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,567900 | 04/09/2025 | 3,64% | 8,96% | **** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,059795 | 04/09/2025 | -1,20% | 8,95% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 192,250000 | 04/09/2025 | 4,82% | 8,95% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190687 | 03/09/2025 | 1,73% | 8,95% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.669,750000 | 04/09/2025 | 1,58% | 8,95% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.514,260000 | 04/09/2025 | 1,58% | 8,95% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 122,552132 | 03/09/2025 | -1,99% | 8,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,816400 | 04/09/2025 | 3,03% | 8,95% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,757627 | 03/09/2025 | 1,61% | 8,94% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,104300 | 04/09/2025 | 1,59% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,938200 | 04/09/2025 | 1,55% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,432500 | 04/09/2025 | 1,55% | 8,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,780000 | 04/09/2025 | 0,92% | 8,94% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,411780 | 04/09/2025 | -5,06% | 8,94% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,800000 | 04/09/2025 | 1,56% | 8,94% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 125,010000 | 04/09/2025 | 1,63% | 8,94% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,470078 | 04/09/2025 | 1,27% | 8,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,991942 | 03/09/2025 | -5,43% | 8,94% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 113,143000 | 04/09/2025 | 2,63% | 8,94% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,045732 | 03/09/2025 | 0,84% | 8,94% | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,170000 | 04/09/2025 | -0,76% | 8,94% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 209,006611 | 04/09/2025 | -4,54% | 8,94% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,800000 | 04/09/2025 | 1,54% | 8,93% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,440000 | 04/09/2025 | -8,26% | 8,93% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,881171 | 04/09/2025 | 1,56% | 8,93% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,348588 | 04/09/2025 | 3,21% | 8,93% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,451600 | 03/09/2025 | 1,43% | 8,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,470851 | 04/09/2025 | -4,60% | 8,93% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,245973 | 04/09/2025 | 10,56% | 8,93% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,816785 | 03/09/2025 | 4,92% | 8,93% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,034100 | 04/09/2025 | 3,91% | 8,93% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,530000 | 04/09/2025 | -7,18% | 8,92% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,612788 | 04/09/2025 | 8,98% | 8,92% | *** |
