| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,260000 | 30/10/2025 | 3,02% | 37,50% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,290000 | 30/10/2025 | 3,02% | 25,28% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 367,393939 | 30/10/2025 | 3,02% | 68,45% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,440000 | 30/10/2025 | 3,02% | 16,81% | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,153600 | 28/10/2025 | 3,02% | · | ND |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,776190 | 30/10/2025 | 3,02% | 53,19% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,878788 | 30/10/2025 | 3,02% | 30,91% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 447,390000 | 30/10/2025 | 3,02% | 10,83% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,545600 | 30/10/2025 | 3,02% | 16,30% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 222,320346 | 30/10/2025 | 3,02% | 9,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,890000 | 30/10/2025 | 3,02% | 11,50% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,493400 | 30/10/2025 | 3,02% | 15,20% | ***** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,710000 | 30/10/2025 | 3,02% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,560000 | 30/10/2025 | 3,02% | 31,05% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 562,310000 | 29/10/2025 | 3,02% | 9,00% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,765359 | 29/10/2025 | 3,02% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,871900 | 30/10/2025 | 3,02% | 12,54% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,299500 | 30/10/2025 | 3,02% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,302661 | 30/10/2025 | 3,02% | 17,40% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,100603 | 30/10/2025 | 3,02% | 2,36% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,456800 | 30/10/2025 | 3,02% | 13,78% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.247,160000 | 30/10/2025 | 3,01% | 25,93% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,340000 | 30/10/2025 | 3,01% | 22,90% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,020000 | 30/10/2025 | 3,01% | 14,49% | ***** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,587888 | 30/10/2025 | 3,01% | 20,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 30/10/2025 | 3,01% | 10,78% | ***** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,430000 | 30/10/2025 | 3,01% | 12,33% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 300,750000 | 30/10/2025 | 3,01% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,646899 | 30/10/2025 | 3,01% | 19,23% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,459440 | 30/10/2025 | 3,01% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,460328 | 30/10/2025 | 3,01% | 14,97% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,957871 | 30/10/2025 | 3,01% | 18,34% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,465629 | 30/10/2025 | 3,01% | 30,37% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,332500 | 29/10/2025 | 3,01% | 12,24% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,897829 | 30/10/2025 | 3,01% | 15,55% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.204,517800 | 30/10/2025 | 3,01% | 65,39% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 386,620823 | 29/10/2025 | 3,01% | 19,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,806300 | 30/10/2025 | 3,01% | 13,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 96,782149 | 30/10/2025 | 3,01% | 45,72% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,401100 | 30/10/2025 | 3,01% | 15,68% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,814794 | 30/10/2025 | 3,01% | 47,40% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,836200 | 30/10/2025 | 3,01% | 10,03% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,681162 | 29/10/2025 | 3,00% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 82,530000 | 30/10/2025 | 3,00% | 4,07% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,640000 | 30/10/2025 | 3,00% | 22,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 158,709238 | 30/10/2025 | 3,00% | 31,58% | ***** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,788000 | 30/10/2025 | 3,00% | 12,39% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 30/10/2025 | 3,00% | 17,31% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.594,303030 | 30/10/2025 | 3,00% | 24,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 30/10/2025 | 3,00% | 23,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,510823 | 30/10/2025 | 3,00% | -1,35% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 106,406926 | 30/10/2025 | 3,00% | 27,94% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,684300 | 30/10/2025 | 3,00% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 118,874459 | 30/10/2025 | 3,00% | 24,52% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,450000 | 30/10/2025 | 3,00% | 15,90% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,160000 | 30/10/2025 | 3,00% | 10,18% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,900000 | 29/10/2025 | 3,00% | 16,96% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 27,27% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,880000 | 30/10/2025 | 3,00% | 50,59% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,970000 | 30/10/2025 | 3,00% | 17,29% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,489080 | 29/10/2025 | 3,00% | 16,41% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,848485 | 30/10/2025 | 3,00% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,335740 | 30/10/2025 | 3,00% | 12,23% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,617504 | 30/10/2025 | 2,99% | 17,32% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,922542 | 29/10/2025 | 2,99% | 14,68% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,130000 | 30/10/2025 | 2,99% | 12,96% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,930736 | 30/10/2025 | 2,99% | 13,71% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,760000 | 30/10/2025 | 2,99% | 15,36% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,554130 | 30/10/2025 | 2,99% | 17,01% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.246,270000 | 30/10/2025 | 2,99% | 5,84% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,272000 | 30/10/2025 | 2,99% | 29,61% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,115397 | 30/10/2025 | 2,99% | 5,02% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,731400 | 30/10/2025 | 2,99% | 17,58% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,680600 | 30/10/2025 | 2,99% | 17,80% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 30/10/2025 | 2,99% | 10,21% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 565,246753 | 30/10/2025 | 2,99% | 57,48% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,522165 | 30/10/2025 | 2,99% | 49,95% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,520000 | 29/10/2025 | 2,99% | 16,94% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 599,360000 | 29/10/2025 | 2,99% | 10,41% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,211300 | 29/10/2025 | 2,99% | 46,66% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,409000 | 30/10/2025 | 2,99% | 17,31% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,319400 | 30/10/2025 | 2,99% | 15,06% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,310000 | 30/10/2025 | 2,99% | 16,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 185,913420 | 30/10/2025 | 2,99% | 39,06% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.155,590645 | 29/10/2025 | 2,99% | 18,38% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 21,82% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 567,568441 | 29/10/2025 | 2,99% | 22,41% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,790613 | 30/10/2025 | 2,99% | 11,53% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,282485 | 29/10/2025 | 2,99% | 8,76% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,400783 | 29/10/2025 | 2,99% | 12,54% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 16,24% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,522350 | 30/10/2025 | 2,99% | 13,65% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,490000 | 29/10/2025 | 2,99% | 15,69% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 102,259939 | 30/10/2025 | 2,99% | 12,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,395301 | 30/10/2025 | 2,99% | 18,30% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,163524 | 30/10/2025 | 2,98% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,410000 | 30/10/2025 | 2,98% | 11,13% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 102,262800 | 29/10/2025 | 2,98% | 11,30% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,580756 | 30/10/2025 | 2,98% | 12,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,878309 | 30/10/2025 | 2,98% | 9,98% | *** |
