| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,837800 | 27/10/2025 | 2,97% | 23,86% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,433207 | 27/10/2025 | 2,97% | 11,40% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,716400 | 27/10/2025 | 2,97% | 15,52% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,467700 | 27/10/2025 | 2,97% | 9,06% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,053190 | 26/10/2025 | 2,97% | 19,06% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 105,370000 | 27/10/2025 | 2,97% | 18,62% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,230000 | 27/10/2025 | 2,97% | 16,63% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,353500 | 27/10/2025 | 2,97% | 15,73% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,100000 | 27/10/2025 | 2,96% | 13,31% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.182,260000 | 27/10/2025 | 2,96% | 5,34% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,370000 | 27/10/2025 | 2,96% | 14,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,680000 | 27/10/2025 | 2,96% | 9,65% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,640000 | 27/10/2025 | 2,96% | 7,49% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 27/10/2025 | 2,96% | 10,06% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,162197 | 24/10/2025 | 2,96% | 20,88% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,672475 | 23/10/2025 | 2,96% | 18,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL VALOR | 175,611436 | 24/10/2025 | 2,96% | 35,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 252,643046 | 27/10/2025 | 2,96% | 60,72% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,687600 | 27/10/2025 | 2,96% | 10,67% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,332301 | 27/10/2025 | 2,96% | 12,98% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,450000 | 24/10/2025 | 2,96% | 10,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.827,979676 | 24/10/2025 | 2,96% | 1,90% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,827549 | 23/10/2025 | 2,95% | 16,35% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 276,434708 | 27/10/2025 | 2,95% | 68,58% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,790000 | 27/10/2025 | 2,95% | 3,06% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,020200 | 24/10/2025 | 2,95% | 9,07% | ND |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,100000 | 27/10/2025 | 2,95% | 13,71% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,350500 | 23/10/2025 | 2,95% | 6,78% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,865000 | 26/10/2025 | 2,95% | 12,87% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,480000 | 24/10/2025 | 2,95% | 15,32% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,420000 | 27/10/2025 | 2,95% | 16,99% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080379 | 27/10/2025 | 2,95% | 16,43% | ***** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,573000 | 27/10/2025 | 2,95% | 5,70% | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,490800 | 24/10/2025 | 2,95% | 16,15% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 139,114709 | 24/10/2025 | 2,95% | 16,36% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,458290 | 27/10/2025 | 2,95% | 15,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,895654 | 27/10/2025 | 2,95% | 37,34% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,110000 | 24/10/2025 | 2,95% | 14,30% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,683425 | 24/10/2025 | 2,95% | 12,10% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,167100 | 27/10/2025 | 2,95% | 13,18% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,204512 | 24/10/2025 | 2,95% | 16,89% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,916823 | 24/10/2025 | 2,94% | 14,68% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,652200 | 27/10/2025 | 2,94% | 17,77% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,410000 | 24/10/2025 | 2,94% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,980000 | 27/10/2025 | 2,94% | 16,74% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,300000 | 27/10/2025 | 2,94% | 8,35% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,120275 | 27/10/2025 | 2,94% | 95,32% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 22,42% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,715200 | 23/10/2025 | 2,94% | 12,28% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,263524 | 24/10/2025 | 2,94% | 15,70% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.262,805718 | 24/10/2025 | 2,94% | 57,10% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,313037 | 27/10/2025 | 2,94% | 16,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,167815 | 27/10/2025 | 2,94% | 21,83% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,803551 | 24/10/2025 | 2,94% | 12,67% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 27/10/2025 | 2,94% | 18,53% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,081984 | 24/10/2025 | 2,94% | 17,87% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,080000 | 27/10/2025 | 2,94% | 15,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,468048 | 27/10/2025 | 2,94% | 8,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,332902 | 27/10/2025 | 2,94% | 0,65% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,681984 | 27/10/2025 | 2,94% | 33,43% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,220000 | 27/10/2025 | 2,94% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,820000 | 27/10/2025 | 2,94% | 12,61% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,830000 | 24/10/2025 | 2,94% | 17,06% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,940000 | 24/10/2025 | 2,94% | 14,10% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,325100 | 24/10/2025 | 2,94% | 12,21% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,763650 | 23/10/2025 | 2,94% | 19,06% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,560000 | 27/10/2025 | 2,94% | 23,88% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,196000 | 27/10/2025 | 2,94% | 15,90% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,330000 | 27/10/2025 | 2,94% | 14,33% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,416500 | 24/10/2025 | 2,94% | 35,26% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,085950 | 24/10/2025 | 2,94% | 19,59% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 179,041624 | 27/10/2025 | 2,94% | 16,40% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,420000 | 24/10/2025 | 2,94% | 15,69% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,710911 | 27/10/2025 | 2,94% | 25,03% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,380000 | 27/10/2025 | 2,93% | 14,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 131,541451 | 27/10/2025 | 2,93% | -0,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,570380 | 27/10/2025 | 2,93% | 20,33% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,608800 | 27/10/2025 | 2,93% | 13,07% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,530000 | 27/10/2025 | 2,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,118498 | 24/10/2025 | 2,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,438144 | 27/10/2025 | 2,93% | 15,42% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,722000 | 27/10/2025 | 2,93% | 9,94% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,450000 | 24/10/2025 | 2,93% | 17,04% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 547,150000 | 23/10/2025 | 2,93% | 21,24% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,732425 | 23/10/2025 | 2,93% | 14,04% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,671000 | 24/10/2025 | 2,93% | 14,98% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 104,150500 | 27/10/2025 | 2,93% | 12,33% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,655400 | 27/10/2025 | 2,93% | 11,04% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,111000 | 27/10/2025 | 2,93% | 11,70% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,140000 | 27/10/2025 | 2,93% | 16,40% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,482818 | 27/10/2025 | 2,93% | 45,04% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 309,544674 | 27/10/2025 | 2,93% | 47,62% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,756596 | 24/10/2025 | 2,93% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,428000 | 27/10/2025 | 2,93% | 17,53% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,402800 | 27/10/2025 | 2,93% | 17,52% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,924978 | 27/10/2025 | 2,93% | 9,86% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,288900 | 24/10/2025 | 2,93% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,200000 | 27/10/2025 | 2,93% | 33,36% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,260000 | 27/10/2025 | 2,93% | 11,86% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 135,876679 | 24/10/2025 | 2,93% | 1,78% | ** |
