| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,449389 | 05/11/2025 | 2,18% | 11,18% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,460000 | 05/11/2025 | 2,18% | 1,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,220000 | 05/11/2025 | 2,18% | 11,46% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,440000 | 05/11/2025 | 2,18% | 0,08% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,465241 | 05/11/2025 | 2,18% | 17,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,504889 | 05/11/2025 | 2,18% | 19,04% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,690000 | 05/11/2025 | 2,18% | 6,37% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,250000 | 04/11/2025 | 2,18% | 11,84% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,240200 | 04/11/2025 | 2,18% | 10,12% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 341,830000 | 05/11/2025 | 2,18% | 14,17% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,040000 | 05/11/2025 | 2,18% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,643547 | 04/11/2025 | 2,18% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,080000 | 05/11/2025 | 2,18% | 12,10% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,567190 | 03/11/2025 | 2,18% | 16,63% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 374,242952 | 05/11/2025 | 2,18% | 53,63% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,290000 | 05/11/2025 | 2,18% | 12,26% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,695092 | 05/11/2025 | 2,18% | 30,49% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 138,640000 | 05/11/2025 | 2,18% | 21,77% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,659067 | 05/11/2025 | 2,18% | 22,80% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.700,627500 | 05/11/2025 | 2,18% | 9,03% | * |
