| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,340000 | 30/10/2025 | 2,90% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,654100 | 30/10/2025 | 2,90% | 1,94% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,530000 | 30/10/2025 | 2,90% | 5,77% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,110000 | 30/10/2025 | 2,90% | 16,24% | ***** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,844156 | 30/10/2025 | 2,90% | -4,58% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,301217 | 29/10/2025 | 2,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,908225 | 30/10/2025 | 2,90% | 30,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 159,846949 | 30/10/2025 | 2,90% | 45,31% | ** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,315572 | 29/10/2025 | 2,90% | 36,74% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 296,086580 | 30/10/2025 | 2,89% | 64,84% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.176,570000 | 30/10/2025 | 2,89% | 35,81% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.128,100000 | 29/10/2025 | 2,89% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,420000 | 30/10/2025 | 2,89% | 44,67% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,570000 | 30/10/2025 | 2,89% | 15,13% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,577200 | 29/10/2025 | 2,89% | 16,73% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,166253 | 28/10/2025 | 2,89% | 7,72% | * |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,327525 | 30/10/2025 | 2,89% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,279000 | 30/10/2025 | 2,89% | 29,59% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,400000 | 30/10/2025 | 2,89% | 22,06% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 376,839827 | 30/10/2025 | 2,89% | 55,10% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,952381 | 30/10/2025 | 2,89% | 34,45% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,640693 | 30/10/2025 | 2,89% | 27,98% | **** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,040718 | 29/10/2025 | 2,89% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,596486 | 29/10/2025 | 2,89% | 11,76% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,618252 | 30/10/2025 | 2,89% | 11,99% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,630000 | 30/10/2025 | 2,89% | 47,26% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,240000 | 29/10/2025 | 2,89% | 7,73% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,173255 | 29/10/2025 | 2,89% | 36,74% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,535933 | 30/10/2025 | 2,89% | 25,74% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 160,145300 | 30/10/2025 | 2,89% | 22,08% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,140000 | 30/10/2025 | 2,88% | -3,72% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,412719 | 30/10/2025 | 2,88% | · | ND |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,180000 | 29/10/2025 | 2,88% | 6,48% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 932,570000 | 29/10/2025 | 2,88% | 7,90% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,680453 | 29/10/2025 | 2,88% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 48,069264 | 30/10/2025 | 2,88% | 56,22% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 537,108225 | 30/10/2025 | 2,88% | 55,45% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,926497 | 30/10/2025 | 2,88% | 12,17% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,470000 | 30/10/2025 | 2,88% | · | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 17,16% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,665826 | 24/10/2025 | 2,88% | 47,21% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,999659 | 30/10/2025 | 2,88% | 29,17% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,620000 | 29/10/2025 | 2,88% | 15,20% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 118,060000 | 28/10/2025 | 2,88% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,100000 | 30/10/2025 | 2,88% | 17,60% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,813853 | 30/10/2025 | 2,87% | 19,24% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,600000 | 30/10/2025 | 2,87% | 30,79% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 994,190000 | 30/10/2025 | 2,87% | 13,29% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,875460 | 30/10/2025 | 2,87% | 12,10% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,560000 | 30/10/2025 | 2,87% | 11,01% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,540000 | 29/10/2025 | 2,87% | 20,83% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,001900 | 30/10/2025 | 2,87% | 16,74% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.539,125541 | 30/10/2025 | 2,87% | 24,40% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,190000 | 30/10/2025 | 2,87% | 25,19% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,940000 | 30/10/2025 | 2,87% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,276517 | 28/10/2025 | 2,87% | 14,70% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,102000 | 30/10/2025 | 2,87% | 14,11% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,804675 | 30/10/2025 | 2,87% | 24,06% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,950000 | 30/10/2025 | 2,87% | 9,18% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,639868 | 29/10/2025 | 2,87% | 13,18% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,720000 | 30/10/2025 | 2,87% | 52,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 30/10/2025 | 2,87% | 17,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,639549 | 30/10/2025 | 2,87% | -14,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,639549 | 30/10/2025 | 2,87% | -14,23% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,809100 | 30/10/2025 | 2,87% | 18,33% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,462061 | 29/10/2025 | 2,87% | 17,67% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,895000 | 30/10/2025 | 2,87% | 9,68% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,806158 | 30/10/2025 | 2,87% | -8,08% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,119972 | 30/10/2025 | 2,87% | 20,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,850000 | 30/10/2025 | 2,86% | 12,73% | ***** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,140000 | 30/10/2025 | 2,86% | -12,65% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,040000 | 30/10/2025 | 2,86% | 30,29% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.406,430000 | 29/10/2025 | 2,86% | 13,03% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,896600 | 29/10/2025 | 2,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,940000 | 30/10/2025 | 2,86% | 7,74% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,500000 | 30/10/2025 | 2,86% | 14,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,916032 | 30/10/2025 | 2,86% | 9,67% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,330000 | 30/10/2025 | 2,86% | 13,42% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 30/10/2025 | 2,86% | 12,72% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 298,330000 | 30/10/2025 | 2,86% | 14,69% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,510000 | 29/10/2025 | 2,86% | · | ND |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,490000 | 30/10/2025 | 2,86% | 11,67% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,561215 | 30/10/2025 | 2,86% | 14,00% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 30/10/2025 | 2,86% | 12,50% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,238095 | 30/10/2025 | 2,86% | 26,36% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,660000 | 30/10/2025 | 2,86% | 27,52% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,806100 | 30/10/2025 | 2,86% | 14,53% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,702800 | 30/10/2025 | 2,86% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,667200 | 30/10/2025 | 2,86% | 11,51% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,632600 | 30/10/2025 | 2,86% | 36,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,398788 | 30/10/2025 | 2,86% | 33,82% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,438750 | 30/10/2025 | 2,86% | 4,45% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,763400 | 30/10/2025 | 2,86% | 11,03% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,501648 | 30/10/2025 | 2,86% | 8,13% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,029700 | 30/10/2025 | 2,86% | 2,31% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,471900 | 30/10/2025 | 2,86% | 27,76% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,018209 | 30/10/2025 | 2,86% | 22,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,649922 | 30/10/2025 | 2,86% | 19,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,659253 | 30/10/2025 | 2,86% | 11,94% | ** |
