| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,554900 | 29/10/2025 | 2,94% | 16,22% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,861100 | 29/10/2025 | 2,94% | 13,38% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,454660 | 30/10/2025 | 2,94% | 15,66% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,480000 | 30/10/2025 | 2,94% | 28,58% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,440000 | 29/10/2025 | 2,94% | 17,79% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,783000 | 30/10/2025 | 2,94% | 27,27% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,804548 | 30/10/2025 | 2,94% | 14,52% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,270000 | 30/10/2025 | 2,94% | 12,06% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 119,060000 | 30/10/2025 | 2,93% | 22,30% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,880000 | 30/10/2025 | 2,93% | 13,00% | ***** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,653500 | 29/10/2025 | 2,93% | · | ND |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 987,264451 | 28/10/2025 | 2,93% | 12,55% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,912997 | 28/10/2025 | 2,93% | 9,92% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,710000 | 30/10/2025 | 2,93% | 3,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,492512 | 30/10/2025 | 2,93% | 18,75% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 30/10/2025 | 2,93% | 10,41% | ***** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,843812 | 30/10/2025 | 2,93% | 10,43% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,350000 | 29/10/2025 | 2,93% | 10,79% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,608200 | 30/10/2025 | 2,93% | 13,19% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.022,110000 | 29/10/2025 | 2,93% | 12,58% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,320500 | 29/10/2025 | 2,93% | 25,25% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,923500 | 29/10/2025 | 2,93% | 25,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,956710 | 30/10/2025 | 2,93% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 412,560000 | 30/10/2025 | 2,93% | 17,10% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,590000 | 30/10/2025 | 2,93% | 10,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,110000 | 30/10/2025 | 2,93% | 5,70% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,283574 | 29/10/2025 | 2,93% | 23,17% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 567,200000 | 30/10/2025 | 2,93% | 28,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,825702 | 30/10/2025 | 2,93% | 30,34% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,080000 | 30/10/2025 | 2,93% | 7,45% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 125,616937 | 30/10/2025 | 2,93% | -0,36% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,030000 | 30/10/2025 | 2,92% | 22,47% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.101,560000 | 30/10/2025 | 2,92% | 13,11% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,970000 | 30/10/2025 | 2,92% | 16,26% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,153600 | 29/10/2025 | 2,92% | 13,65% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,288799 | 29/10/2025 | 2,92% | 14,26% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 82,175192 | 30/10/2025 | 2,92% | 26,29% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -37,17% | * |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,091900 | 30/10/2025 | 2,92% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,718600 | 20/10/2025 | 2,92% | 11,37% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,350000 | 30/10/2025 | 2,92% | 16,37% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 922,390000 | 29/10/2025 | 2,92% | 14,44% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,170000 | 29/10/2025 | 2,92% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,540000 | 30/10/2025 | 2,92% | 35,24% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,090000 | 30/10/2025 | 2,92% | 17,81% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,000000 | 30/10/2025 | 2,92% | 15,82% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.665,951945 | 30/10/2025 | 2,92% | 17,25% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,628300 | 30/10/2025 | 2,92% | 9,36% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,400000 | 30/10/2025 | 2,92% | 16,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 123,750000 | 30/10/2025 | 2,92% | 26,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,838651 | 29/10/2025 | 2,92% | 42,83% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,770000 | 30/10/2025 | 2,92% | 28,46% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,040000 | 29/10/2025 | 2,92% | 14,37% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,811286 | 29/10/2025 | 2,92% | 14,48% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,530723 | 28/10/2025 | 2,92% | 23,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,612400 | 30/10/2025 | 2,92% | 12,54% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,301645 | 30/10/2025 | 2,92% | 10,26% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,420200 | 30/10/2025 | 2,92% | 17,54% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,395000 | 30/10/2025 | 2,92% | 17,52% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,480096 | 30/10/2025 | 2,92% | 27,34% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,410000 | 30/10/2025 | 2,91% | 12,64% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,950000 | 30/10/2025 | 2,91% | 45,80% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,335541 | 28/10/2025 | 2,91% | 8,82% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,087167 | 30/10/2025 | 2,91% | 20,20% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,250000 | 30/10/2025 | 2,91% | 12,30% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,730000 | 30/10/2025 | 2,91% | 16,79% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 22,42% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,644500 | 29/10/2025 | 2,91% | 17,14% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,736100 | 28/10/2025 | 2,91% | 13,13% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,740260 | 30/10/2025 | 2,91% | 22,93% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 746,880000 | 29/10/2025 | 2,91% | 49,72% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 505,298701 | 30/10/2025 | 2,91% | 27,52% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,543723 | 30/10/2025 | 2,91% | 26,71% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,390000 | 30/10/2025 | 2,91% | 2,22% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,380000 | 30/10/2025 | 2,91% | 23,49% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 21,27% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,210000 | 30/10/2025 | 2,91% | 7,47% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 30/10/2025 | 2,91% | 9,84% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.867,598574 | 30/10/2025 | 2,91% | 11,57% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,747829 | 28/10/2025 | 2,91% | 17,69% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,947100 | 30/10/2025 | 2,91% | 7,72% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,300000 | 29/10/2025 | 2,91% | 7,69% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,553684 | 30/10/2025 | 2,91% | 20,70% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,264515 | 30/10/2025 | 2,90% | 39,70% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 149,960000 | 30/10/2025 | 2,90% | 23,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,650000 | 30/10/2025 | 2,90% | 25,42% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,690000 | 29/10/2025 | 2,90% | 14,04% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,330000 | 30/10/2025 | 2,90% | 15,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,010000 | 30/10/2025 | 2,90% | -0,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,220000 | 30/10/2025 | 2,90% | -12,20% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 104,126710 | 30/10/2025 | 2,90% | 11,45% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,360000 | 30/10/2025 | 2,90% | 8,41% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 134,099225 | 29/10/2025 | 2,90% | 21,44% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,320830 | 28/10/2025 | 2,90% | 12,35% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,590000 | 30/10/2025 | 2,90% | 14,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,324675 | 30/10/2025 | 2,90% | 54,67% | ** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,686200 | 30/10/2025 | 2,90% | 11,96% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,260000 | 29/10/2025 | 2,90% | 15,33% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 221,701732 | 30/10/2025 | 2,90% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,280000 | 30/10/2025 | 2,90% | 26,94% | ** |