| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,428100 | 30/10/2025 | 3,07% | 15,92% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,352700 | 29/10/2025 | 3,07% | 22,79% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 173,353028 | 30/10/2025 | 3,07% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,342980 | 30/10/2025 | 3,07% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,280000 | 30/10/2025 | 3,07% | 23,75% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,740000 | 30/10/2025 | 3,07% | 14,81% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,001100 | 30/10/2025 | 3,07% | 19,58% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,666200 | 30/10/2025 | 3,07% | 33,36% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 240,948831 | 30/10/2025 | 3,07% | 38,18% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,315000 | 29/10/2025 | 3,07% | 16,29% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,140000 | 30/10/2025 | 3,07% | 14,94% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 573,561112 | 29/10/2025 | 3,07% | 22,76% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,659517 | 29/10/2025 | 3,07% | 18,48% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,760909 | 30/10/2025 | 3,06% | -1,35% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,180000 | 30/10/2025 | 3,06% | -0,33% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,167367 | 30/10/2025 | 3,06% | 37,31% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,090000 | 30/10/2025 | 3,06% | 20,13% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,450000 | 30/10/2025 | 3,06% | 11,32% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,623377 | 30/10/2025 | 3,06% | -1,42% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,000000 | 30/10/2025 | 3,06% | 15,16% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,163458 | 29/10/2025 | 3,06% | 44,46% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,628500 | 30/10/2025 | 3,06% | 8,73% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,926200 | 30/10/2025 | 3,06% | 12,68% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,737500 | 30/10/2025 | 3,06% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,680000 | 30/10/2025 | 3,06% | 44,72% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,700000 | 30/10/2025 | 3,06% | 23,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,371200 | 30/10/2025 | 3,06% | 7,45% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,220000 | 29/10/2025 | 3,06% | 14,32% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,278700 | 29/10/2025 | 3,06% | 16,65% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,510000 | 30/10/2025 | 3,06% | 18,46% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,351551 | 30/10/2025 | 3,06% | -6,97% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,675700 | 30/10/2025 | 3,06% | 18,04% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,015100 | 30/10/2025 | 3,06% | 8,55% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,526600 | 30/10/2025 | 3,05% | 17,27% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,980000 | 30/10/2025 | 3,05% | 18,06% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,810000 | 30/10/2025 | 3,05% | 10,56% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,730000 | 30/10/2025 | 3,05% | 9,67% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,350000 | 30/10/2025 | 3,05% | 11,54% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,496200 | 28/10/2025 | 3,05% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.047,781696 | 30/10/2025 | 3,05% | 15,96% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,273988 | 29/10/2025 | 3,05% | 16,01% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,233074 | 30/10/2025 | 3,05% | 53,37% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,091500 | 29/10/2025 | 3,05% | 17,19% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,530000 | 29/10/2025 | 3,05% | 19,96% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,650000 | 30/10/2025 | 3,05% | 17,28% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,780000 | 30/10/2025 | 3,05% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,810000 | 29/10/2025 | 3,05% | 20,34% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,020000 | 30/10/2025 | 3,05% | 15,80% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,219500 | 29/10/2025 | 3,05% | 11,23% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,996465 | 30/10/2025 | 3,05% | 14,43% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,303030 | 30/10/2025 | 3,05% | 31,27% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,150248 | 29/10/2025 | 3,05% | 25,91% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,862152 | 29/10/2025 | 3,05% | 13,66% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,866800 | 30/10/2025 | 3,05% | 16,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,908900 | 30/10/2025 | 3,05% | 37,68% | ***** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,650000 | 30/10/2025 | 3,05% | 12,87% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,540000 | 29/10/2025 | 3,05% | 10,50% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,160000 | 30/10/2025 | 3,05% | 9,25% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,520000 | 29/10/2025 | 3,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,240000 | 30/10/2025 | 3,04% | 17,70% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,216370 | 30/10/2025 | 3,04% | · | ND |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,290000 | 29/10/2025 | 3,04% | 9,23% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,833800 | 30/10/2025 | 3,04% | 18,25% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,204200 | 30/10/2025 | 3,04% | 33,47% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,898343 | 29/10/2025 | 3,04% | 14,74% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 111,009100 | 30/10/2025 | 3,04% | 5,21% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,870877 | 29/10/2025 | 3,04% | 23,66% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,597056 | 30/10/2025 | 3,04% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,546900 | 29/10/2025 | 3,04% | 13,37% | ** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 27,46% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,713400 | 30/10/2025 | 3,04% | 20,09% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,029100 | 30/10/2025 | 3,04% | 7,70% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,584416 | 30/10/2025 | 3,04% | 47,92% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,945508 | 29/10/2025 | 3,04% | 20,70% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,706032 | 29/10/2025 | 3,04% | 11,62% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,692160 | 29/10/2025 | 3,04% | 12,22% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,732572 | 30/10/2025 | 3,04% | 25,95% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,590000 | 30/10/2025 | 3,04% | 12,64% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 284,760000 | 30/10/2025 | 3,04% | 46,44% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,240000 | 29/10/2025 | 3,04% | 19,52% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,582320 | 30/10/2025 | 3,03% | 21,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,490000 | 30/10/2025 | 3,03% | 5,05% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,470000 | 30/10/2025 | 3,03% | 20,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,542165 | 30/10/2025 | 3,03% | 15,57% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 336,860000 | 30/10/2025 | 3,03% | 48,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,040000 | 29/10/2025 | 3,03% | 16,82% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 875,056277 | 30/10/2025 | 3,03% | 6,36% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,060400 | 30/10/2025 | 3,03% | 8,98% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,082400 | 30/10/2025 | 3,03% | 1,51% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,708500 | 30/10/2025 | 3,03% | 18,10% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,172629 | 30/10/2025 | 3,03% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,033100 | 30/10/2025 | 3,03% | -9,34% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,277056 | 30/10/2025 | 3,03% | 28,66% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,114142 | 29/10/2025 | 3,03% | 18,32% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,440000 | 30/10/2025 | 3,03% | -4,63% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,540000 | 30/10/2025 | 3,02% | 11,96% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.834,210000 | 30/10/2025 | 3,02% | 23,34% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,090000 | 30/10/2025 | 3,02% | 8,64% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,432472 | 30/10/2025 | 3,02% | · | ND |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,408729 | 30/10/2025 | 3,02% | 18,29% | **** |
