| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,085142 | 22/10/2025 | 2,72% | 25,69% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,200000 | 24/10/2025 | 2,72% | 11,41% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 24/10/2025 | 2,72% | 7,72% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 208,654840 | 24/10/2025 | 2,72% | 30,99% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,990000 | 24/10/2025 | 2,72% | 1,46% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,750000 | 24/10/2025 | 2,72% | 7,65% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 374,474681 | 24/10/2025 | 2,72% | 97,71% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,351610 | 24/10/2025 | 2,72% | 15,95% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,016879 | 24/10/2025 | 2,72% | 14,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,870565 | 24/10/2025 | 2,72% | 39,70% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,850000 | 23/10/2025 | 2,72% | 12,14% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 261,070000 | 24/10/2025 | 2,72% | 15,65% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,150485 | 23/10/2025 | 2,72% | 14,91% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,570408 | 22/10/2025 | 2,72% | 17,75% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,820411 | 22/10/2025 | 2,72% | 17,95% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.149,425149 | 23/10/2025 | 2,72% | 10,95% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,000100 | 24/10/2025 | 2,72% | 6,64% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,117900 | 24/10/2025 | 2,72% | 12,09% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,420000 | 24/10/2025 | 2,72% | 48,83% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,080000 | 24/10/2025 | 2,71% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,139520 | 24/10/2025 | 2,71% | 11,85% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,715980 | 24/10/2025 | 2,71% | 15,94% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,726394 | 23/10/2025 | 2,71% | 10,16% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,660300 | 23/10/2025 | 2,71% | 26,42% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,489149 | 24/10/2025 | 2,71% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,900000 | 24/10/2025 | 2,71% | 13,19% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,377121 | 23/10/2025 | 2,71% | 12,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,345000 | 23/10/2025 | 2,71% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,250700 | 23/10/2025 | 2,71% | 9,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,092597 | 24/10/2025 | 2,71% | 14,80% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,840000 | 24/10/2025 | 2,71% | 12,24% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,936625 | 24/10/2025 | 2,71% | 15,94% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,936600 | 24/10/2025 | 2,71% | 15,94% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 13,11% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,710000 | 24/10/2025 | 2,71% | 13,49% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,065810 | 23/10/2025 | 2,71% | 11,12% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,558700 | 24/10/2025 | 2,71% | 8,94% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 166,532850 | 23/10/2025 | 2,71% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 118,937306 | 24/10/2025 | 2,71% | 34,49% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 70,478815 | 24/10/2025 | 2,71% | 14,47% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 221,357217 | 24/10/2025 | 2,70% | 68,02% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,971037 | 24/10/2025 | 2,70% | 23,46% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,590000 | 24/10/2025 | 2,70% | 18,29% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,430000 | 24/10/2025 | 2,70% | 10,07% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,420000 | 23/10/2025 | 2,70% | 20,63% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,231400 | 24/10/2025 | 2,70% | 39,69% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,790000 | 24/10/2025 | 2,70% | 13,18% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,270000 | 24/10/2025 | 2,70% | 7,65% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,616152 | 24/10/2025 | 2,70% | 52,38% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,602126 | 23/10/2025 | 2,70% | 13,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,251200 | 24/10/2025 | 2,70% | 14,14% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,940000 | 23/10/2025 | 2,70% | 20,69% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 89,320000 | 24/10/2025 | 2,70% | 7,47% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 137,530000 | 24/10/2025 | 2,70% | 11,03% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,434256 | 24/10/2025 | 2,70% | 7,54% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,922600 | 24/10/2025 | 2,70% | 12,03% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,085400 | 24/10/2025 | 2,70% | -0,34% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,120000 | 23/10/2025 | 2,70% | 15,01% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,070000 | 24/10/2025 | 2,70% | 31,47% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 550,073320 | 23/10/2025 | 2,70% | 4,93% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,620000 | 24/10/2025 | 2,69% | 13,33% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,990000 | 24/10/2025 | 2,69% | 12,72% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,220000 | 24/10/2025 | 2,69% | 12,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,681671 | 24/10/2025 | 2,69% | -3,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,310000 | 24/10/2025 | 2,69% | 14,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,681671 | 24/10/2025 | 2,69% | -3,86% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,040000 | 24/10/2025 | 2,69% | 31,15% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,973183 | 24/10/2025 | 2,69% | 18,57% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,930417 | 24/10/2025 | 2,69% | 25,02% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,063918 | 23/10/2025 | 2,69% | -4,63% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,100000 | 23/10/2025 | 2,69% | 11,02% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,748700 | 23/10/2025 | 2,69% | 12,99% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,362300 | 24/10/2025 | 2,69% | 16,74% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,184420 | 24/10/2025 | 2,69% | 18,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,615915 | 24/10/2025 | 2,69% | -0,72% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,963264 | 23/10/2025 | 2,69% | 19,10% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,666900 | 24/10/2025 | 2,69% | 16,95% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,730000 | 24/10/2025 | 2,69% | 17,25% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,122200 | 24/10/2025 | 2,69% | 15,54% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 128,405072 | 23/10/2025 | 2,69% | 19,30% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,549283 | 22/10/2025 | 2,69% | 12,57% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,933591 | 23/10/2025 | 2,69% | 17,92% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,241100 | 24/10/2025 | 2,69% | 7,59% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,091229 | 23/10/2025 | 2,69% | 18,57% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,081776 | 24/10/2025 | 2,69% | 10,51% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.113,377600 | 24/10/2025 | 2,69% | 17,87% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 251,432230 | 23/10/2025 | 2,69% | 29,52% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,987400 | 24/10/2025 | 2,69% | 10,93% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,056752 | 24/10/2025 | 2,68% | 47,48% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.471,020000 | 23/10/2025 | 2,68% | 18,88% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,620000 | 24/10/2025 | 2,68% | 18,24% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,880000 | 24/10/2025 | 2,68% | 16,82% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,680000 | 24/10/2025 | 2,68% | 13,84% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,590000 | 24/10/2025 | 2,68% | 10,73% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026000 | 24/10/2025 | 2,68% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,623000 | 23/10/2025 | 2,68% | 17,10% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,837700 | 24/10/2025 | 2,68% | 12,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,100000 | 24/10/2025 | 2,68% | 27,15% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,450000 | 24/10/2025 | 2,68% | 26,81% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,700000 | 23/10/2025 | 2,68% | 9,40% | **** |