| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,410000 | 31/10/2025 | 3,25% | 12,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,600000 | 31/10/2025 | 3,25% | 14,09% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,290000 | 31/10/2025 | 3,25% | 0,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,524494 | 31/10/2025 | 3,25% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,000000 | 31/10/2025 | 3,25% | 29,72% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 455,480519 | 30/10/2025 | 3,25% | 50,29% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,150000 | 30/10/2025 | 3,25% | 17,65% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,460000 | 30/10/2025 | 3,25% | 31,86% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,123000 | 30/10/2025 | 3,25% | 18,10% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,180000 | 31/10/2025 | 3,25% | 15,21% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.282,910000 | 30/10/2025 | 3,25% | 15,90% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,449109 | 31/10/2025 | 3,25% | · | ND |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,701000 | 31/10/2025 | 3,25% | 14,86% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,750000 | 31/10/2025 | 3,25% | 11,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,378051 | 31/10/2025 | 3,25% | 12,85% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.195,789000 | 30/10/2025 | 3,25% | 16,92% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,598000 | 30/10/2025 | 3,25% | 17,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.063,686000 | 30/10/2025 | 3,25% | 8,28% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,450000 | 30/10/2025 | 3,25% | 15,17% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,930000 | 30/10/2025 | 3,25% | 17,72% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,420000 | 30/10/2025 | 3,25% | 15,62% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,750000 | 31/10/2025 | 3,25% | 18,85% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,020779 | 30/10/2025 | 3,25% | 14,86% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,216216 | 31/10/2025 | 3,25% | 33,43% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,531400 | 31/10/2025 | 3,25% | 9,95% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,568906 | 31/10/2025 | 3,25% | 13,47% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,321700 | 31/10/2025 | 3,25% | 9,83% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 277,211355 | 31/10/2025 | 3,24% | 65,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,831400 | 31/10/2025 | 3,24% | 41,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,880000 | 31/10/2025 | 3,24% | -11,59% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,870000 | 31/10/2025 | 3,24% | 16,37% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,660000 | 30/10/2025 | 3,24% | 16,86% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 288,800415 | 31/10/2025 | 3,24% | 41,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,470000 | 31/10/2025 | 3,24% | 9,42% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,010000 | 31/10/2025 | 3,24% | 13,16% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,390000 | 31/10/2025 | 3,24% | 17,29% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,220000 | 31/10/2025 | 3,24% | 42,62% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,758200 | 30/10/2025 | 3,24% | 13,69% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,362000 | 30/10/2025 | 3,24% | 47,07% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,755953 | 30/10/2025 | 3,24% | 26,97% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,820000 | 31/10/2025 | 3,24% | 10,86% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 30/10/2025 | 3,24% | 18,49% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,324295 | 30/10/2025 | 3,24% | 14,90% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,590047 | 29/10/2025 | 3,24% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,546142 | 29/10/2025 | 3,24% | 12,59% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,878657 | 31/10/2025 | 3,24% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,904708 | 31/10/2025 | 3,24% | 49,22% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,859581 | 30/10/2025 | 3,23% | 16,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,200000 | 31/10/2025 | 3,23% | 1,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,680000 | 31/10/2025 | 3,23% | 11,32% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,020000 | 31/10/2025 | 3,23% | 13,92% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,323040 | 30/10/2025 | 3,23% | 16,47% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,429672 | 30/10/2025 | 3,23% | 18,51% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,229992 | 30/10/2025 | 3,23% | 13,66% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,769777 | 31/10/2025 | 3,23% | 30,87% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,390000 | 31/10/2025 | 3,23% | 39,10% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,503202 | 31/10/2025 | 3,23% | 23,62% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,507100 | 29/10/2025 | 3,23% | · | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,819100 | 29/10/2025 | 3,23% | 13,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,550000 | 31/10/2025 | 3,23% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,440000 | 30/10/2025 | 3,23% | 18,40% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.134,730000 | 30/10/2025 | 3,23% | · | ND |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,971718 | 30/10/2025 | 3,23% | 19,37% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,470000 | 31/10/2025 | 3,23% | 16,21% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,550000 | 31/10/2025 | 3,23% | 13,69% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,240000 | 31/10/2025 | 3,23% | 10,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,120000 | 31/10/2025 | 3,23% | 25,48% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,053871 | 31/10/2025 | 3,23% | 10,88% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,610000 | 30/10/2025 | 3,23% | 13,88% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,529167 | 31/10/2025 | 3,23% | 22,22% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 374,070000 | 31/10/2025 | 3,23% | 42,25% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,734700 | 31/10/2025 | 3,23% | 2,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,820000 | 31/10/2025 | 3,23% | 15,42% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,934760 | 31/10/2025 | 3,23% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 124,173576 | 31/10/2025 | 3,23% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,160700 | 31/10/2025 | 3,23% | 11,50% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,030000 | 30/10/2025 | 3,22% | 15,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,960000 | 31/10/2025 | 3,22% | 13,96% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,710000 | 30/10/2025 | 3,22% | 16,71% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,983200 | 29/10/2025 | 3,22% | 12,40% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,230000 | 30/10/2025 | 3,22% | 13,98% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,310000 | 31/10/2025 | 3,22% | 17,48% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,978221 | 31/10/2025 | 3,22% | 32,98% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,857985 | 31/10/2025 | 3,22% | 17,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,860000 | 31/10/2025 | 3,22% | 8,53% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,510000 | 31/10/2025 | 3,22% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 30/10/2025 | 3,22% | 15,67% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,330000 | 31/10/2025 | 3,22% | 23,49% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,423105 | 31/10/2025 | 3,22% | 17,33% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,460000 | 30/10/2025 | 3,22% | 13,51% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,720000 | 31/10/2025 | 3,22% | 18,69% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,224680 | 31/10/2025 | 3,22% | 20,57% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,271861 | 30/10/2025 | 3,22% | 14,71% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 448,476180 | 31/10/2025 | 3,22% | 21,76% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 274,728902 | 31/10/2025 | 3,22% | 21,76% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,395111 | 31/10/2025 | 3,22% | 0,97% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,980000 | 31/10/2025 | 3,21% | 14,52% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,270000 | 31/10/2025 | 3,21% | 14,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,113492 | 31/10/2025 | 3,21% | 25,40% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,350000 | 31/10/2025 | 3,21% | 17,68% | ND |
