| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,188000 | 30/10/2025 | 3,38% | 17,69% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,618000 | 30/10/2025 | 3,38% | 6,86% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,052814 | 30/10/2025 | 3,38% | 50,57% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,376493 | 31/10/2025 | 3,38% | 15,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,288700 | 31/10/2025 | 3,38% | 11,23% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,130000 | 31/10/2025 | 3,38% | 18,06% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,850000 | 31/10/2025 | 3,38% | 20,34% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,172500 | 31/10/2025 | 3,37% | 17,31% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,810400 | 31/10/2025 | 3,37% | 11,44% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,867405 | 31/10/2025 | 3,37% | 41,47% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,210000 | 31/10/2025 | 3,37% | 26,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,120000 | 31/10/2025 | 3,37% | 6,43% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,690000 | 31/10/2025 | 3,37% | 17,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,020000 | 31/10/2025 | 3,37% | 8,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,980000 | 31/10/2025 | 3,37% | 20,81% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,349800 | 31/10/2025 | 3,37% | 36,23% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,070000 | 30/10/2025 | 3,37% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,190000 | 30/10/2025 | 3,37% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,510000 | 31/10/2025 | 3,37% | 29,71% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,260000 | 31/10/2025 | 3,37% | 10,89% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,618149 | 30/10/2025 | 3,37% | 16,87% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,471500 | 31/10/2025 | 3,37% | 15,59% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,050000 | 31/10/2025 | 3,37% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,767873 | 31/10/2025 | 3,37% | 52,94% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 31/10/2025 | 3,37% | 11,51% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,370000 | 31/10/2025 | 3,37% | 14,40% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,820000 | 31/10/2025 | 3,37% | 15,58% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,390000 | 30/10/2025 | 3,37% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,925852 | 31/10/2025 | 3,37% | 21,21% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,117297 | 30/10/2025 | 3,37% | 12,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,282400 | 31/10/2025 | 3,37% | 23,76% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,996575 | 31/10/2025 | 3,37% | 17,20% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,370000 | 31/10/2025 | 3,36% | 22,96% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,160000 | 31/10/2025 | 3,36% | 18,33% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,320000 | 31/10/2025 | 3,36% | 10,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,450000 | 31/10/2025 | 3,36% | 14,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,070000 | 31/10/2025 | 3,36% | 28,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,110000 | 31/10/2025 | 3,36% | 20,80% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,330000 | 31/10/2025 | 3,36% | 13,29% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,318285 | 31/10/2025 | 3,36% | 17,17% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,202400 | 16/10/2025 | 3,36% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 334,280000 | 31/10/2025 | 3,36% | 14,10% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,310000 | 31/10/2025 | 3,36% | 13,47% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,010000 | 31/10/2025 | 3,36% | 13,88% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 138,200000 | 30/10/2025 | 3,36% | 32,32% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,316773 | 31/10/2025 | 3,36% | 25,39% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,570000 | 31/10/2025 | 3,36% | 26,14% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,511000 | 31/10/2025 | 3,36% | 18,19% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,766488 | 31/10/2025 | 3,36% | 17,98% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,370000 | 31/10/2025 | 3,36% | 5,28% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,170000 | 31/10/2025 | 3,36% | 29,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,245975 | 31/10/2025 | 3,36% | 38,55% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,120218 | 31/10/2025 | 3,36% | 10,19% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.218,061605 | 30/10/2025 | 3,36% | 21,24% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,438139 | 31/10/2025 | 3,36% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,576300 | 31/10/2025 | 3,36% | 17,20% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,778590 | 31/10/2025 | 3,36% | 19,83% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,943148 | 31/10/2025 | 3,36% | 17,08% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,510000 | 31/10/2025 | 3,36% | -4,95% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,524100 | 31/10/2025 | 3,36% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,841615 | 31/10/2025 | 3,36% | 13,99% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 479,740000 | 31/10/2025 | 3,35% | 53,97% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,700000 | 31/10/2025 | 3,35% | 23,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,860000 | 31/10/2025 | 3,35% | -4,72% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,480000 | 31/10/2025 | 3,35% | 9,98% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,056258 | 31/10/2025 | 3,35% | 21,13% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,110000 | 31/10/2025 | 3,35% | 19,22% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 199,040000 | 31/10/2025 | 3,35% | 42,55% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,375000 | 29/10/2025 | 3,35% | 7,05% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950000 | 31/10/2025 | 3,35% | 9,28% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,526920 | 30/10/2025 | 3,35% | 17,17% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,702268 | 31/10/2025 | 3,35% | 53,99% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,065360 | 31/10/2025 | 3,35% | 28,44% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,400000 | 31/10/2025 | 3,35% | 13,58% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,360000 | 30/10/2025 | 3,35% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,949100 | 31/10/2025 | 3,35% | 10,52% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,490000 | 31/10/2025 | 3,35% | 18,30% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,825000 | 31/10/2025 | 3,35% | 18,73% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,417700 | 30/10/2025 | 3,35% | 14,48% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.431,930000 | 31/10/2025 | 3,35% | 42,56% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 256,930000 | 31/10/2025 | 3,35% | 42,56% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,460000 | 31/10/2025 | 3,35% | 45,58% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,244815 | 31/10/2025 | 3,35% | 17,93% | ***** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,170000 | 31/10/2025 | 3,35% | 4,36% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,636100 | 30/10/2025 | 3,35% | 18,12% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,925900 | 30/10/2025 | 3,35% | 13,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,214386 | 31/10/2025 | 3,35% | 20,36% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,788818 | 31/10/2025 | 3,35% | 10,41% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.078,720000 | 30/10/2025 | 3,35% | 34,75% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,880000 | 30/10/2025 | 3,35% | 23,29% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,594500 | 30/10/2025 | 3,34% | 17,22% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,540000 | 31/10/2025 | 3,34% | 5,29% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 55,236282 | 31/10/2025 | 3,34% | 88,31% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,870000 | 31/10/2025 | 3,34% | 12,65% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,094158 | 30/10/2025 | 3,34% | 17,12% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.069,830000 | 29/10/2025 | 3,34% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 786,810000 | 31/10/2025 | 3,34% | 29,31% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,260000 | 31/10/2025 | 3,34% | 10,50% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 254,924701 | 31/10/2025 | 3,34% | 27,92% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,145674 | 30/10/2025 | 3,34% | 27,40% | **** |
