| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,260000 | 11/08/2025 | 2,17% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,488115 | 08/08/2025 | 2,17% | 9,29% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 100,095470 | 13/08/2025 | 2,17% | -21,58% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,540438 | 13/08/2025 | 2,17% | 1,84% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,450000 | 13/08/2025 | 2,16% | 4,30% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,069200 | 12/08/2025 | 2,16% | 16,63% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,120000 | 13/08/2025 | 2,16% | 5,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,677649 | 13/08/2025 | 2,16% | 12,01% | **** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,130000 | 13/08/2025 | 2,16% | 3,06% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,204789 | 13/08/2025 | 2,16% | -12,75% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 51,110000 | 13/08/2025 | 2,16% | 26,20% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,330000 | 13/08/2025 | 2,16% | 10,42% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,134400 | 11/08/2025 | 2,16% | 20,92% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,090000 | 13/08/2025 | 2,16% | 34,08% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,126263 | 12/08/2025 | 2,16% | 12,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,860000 | 13/08/2025 | 2,16% | -8,94% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 171,100000 | 13/08/2025 | 2,16% | 4,03% | * |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.075,354860 | 12/08/2025 | 2,16% | 9,59% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,890000 | 12/08/2025 | 2,16% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,300000 | 13/08/2025 | 2,16% | 10,22% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,596000 | 13/08/2025 | 2,16% | -3,66% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,109640 | 12/08/2025 | 2,16% | 7,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,456000 | 12/08/2025 | 2,16% | 7,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,717877 | 13/08/2025 | 2,16% | 0,26% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 13/08/2025 | 2,16% | 8,14% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,730000 | 13/08/2025 | 2,16% | -3,67% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,258173 | 13/08/2025 | 2,16% | 10,18% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,232962 | 13/08/2025 | 2,16% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,360000 | 13/08/2025 | 2,16% | -2,02% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,380400 | 13/08/2025 | 2,16% | 7,48% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 195,192554 | 13/08/2025 | 2,16% | 66,99% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,490000 | 13/08/2025 | 2,16% | 1,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,702900 | 12/08/2025 | 2,16% | 12,57% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,651200 | 12/08/2025 | 2,16% | 5,84% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,177358 | 12/08/2025 | 2,16% | -4,65% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,864000 | 13/08/2025 | 2,16% | 7,65% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 13/08/2025 | 2,16% | -2,66% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 942,238680 | 13/08/2025 | 2,16% | 7,58% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,980950 | 12/08/2025 | 2,16% | 9,92% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,553962 | 13/08/2025 | 2,16% | 8,65% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 91,160300 | 13/08/2025 | 2,16% | 4,12% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,666126 | 13/08/2025 | 2,16% | -8,79% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,560167 | 11/08/2025 | 2,16% | 8,26% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,870000 | 13/08/2025 | 2,15% | 9,02% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,660000 | 13/08/2025 | 2,15% | 11,06% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,520000 | 13/08/2025 | 2,15% | 6,25% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,118758 | 13/08/2025 | 2,15% | 6,88% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,315845 | 13/08/2025 | 2,15% | 21,20% | ***** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 685,278154 | 11/08/2025 | 2,15% | 9,51% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,400000 | 13/08/2025 | 2,15% | 9,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,797199 | 13/08/2025 | 2,15% | 11,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,297071 | 13/08/2025 | 2,15% | -7,71% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 13/08/2025 | 2,15% | 5,71% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 119.583,000000 | 13/08/2025 | 2,15% | 2,08% | ND |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,262800 | 12/08/2025 | 2,15% | 13,85% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,020000 | 11/08/2025 | 2,15% | 0,99% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,482990 | 13/08/2025 | 2,15% | 8,29% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,347556 | 12/08/2025 | 2,15% | 17,82% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,853610 | 12/08/2025 | 2,15% | 12,77% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.086,450000 | 13/08/2025 | 2,15% | 18,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,990141 | 13/08/2025 | 2,15% | 25,24% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 181,147974 | 13/08/2025 | 2,15% | 20,36% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,272467 | 13/08/2025 | 2,15% | 9,41% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,012647 | 13/08/2025 | 2,15% | 5,65% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,502285 | 13/08/2025 | 2,15% | 4,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,180000 | 13/08/2025 | 2,15% | 7,21% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,640700 | 13/08/2025 | 2,15% | 45,56% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,564114 | 12/08/2025 | 2,15% | 10,34% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.167,600000 | 12/08/2025 | 2,15% | 16,43% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,004035 | 12/08/2025 | 2,15% | 4,84% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 167,654342 | 13/08/2025 | 2,15% | 43,57% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 261,418144 | 13/08/2025 | 2,15% | 14,80% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,460000 | 13/08/2025 | 2,15% | 7,36% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,902561 | 13/08/2025 | 2,15% | 28,46% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 119,275992 | 28/07/2025 | 2,15% | 2,54% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,399790 | 13/08/2025 | 2,15% | · | ND |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,209152 | 13/08/2025 | 2,15% | 7,67% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,885562 | 11/08/2025 | 2,15% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,348300 | 13/08/2025 | 2,15% | 0,84% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,894219 | 13/08/2025 | 2,15% | 9,39% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,640000 | 13/08/2025 | 2,15% | -3,48% | * |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 2,96% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,467350 | 11/08/2025 | 2,15% | 9,95% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,467350 | 11/08/2025 | 2,15% | 9,95% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,467350 | 11/08/2025 | 2,15% | 9,95% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,468610 | 11/08/2025 | 2,15% | 9,96% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 887,507472 | 13/08/2025 | 2,14% | 56,41% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,348300 | 13/08/2025 | 2,14% | 16,42% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,030000 | 13/08/2025 | 2,14% | -5,05% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,520000 | 13/08/2025 | 2,14% | 9,22% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,551780 | 13/08/2025 | 2,14% | 7,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,771500 | 12/08/2025 | 2,14% | 9,93% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 225,980000 | 13/08/2025 | 2,14% | 8,95% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,053180 | 13/08/2025 | 2,14% | -2,01% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 761,195060 | 13/08/2025 | 2,14% | 10,36% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,504500 | 13/08/2025 | 2,14% | 8,02% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,180000 | 13/08/2025 | 2,14% | 8,09% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,875200 | 13/08/2025 | 2,14% | 0,96% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,095921 | 12/08/2025 | 2,14% | 7,95% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,259497 | 13/08/2025 | 2,14% | 8,31% | ** |
