| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,455266 | 24/10/2025 | 2,68% | 11,42% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,410100 | 24/10/2025 | 2,68% | 11,22% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,760000 | 24/10/2025 | 2,68% | · | ND |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,840000 | 24/10/2025 | 2,68% | 18,82% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,661002 | 23/10/2025 | 2,68% | 24,62% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 9,40% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,469416 | 24/10/2025 | 2,68% | 16,17% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,587291 | 23/10/2025 | 2,68% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.160,437478 | 24/10/2025 | 2,68% | 28,54% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.393,437823 | 24/10/2025 | 2,68% | 28,36% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,962640 | 24/10/2025 | 2,68% | 23,56% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,388408 | 24/10/2025 | 2,68% | 27,26% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.329,452291 | 24/10/2025 | 2,67% | 59,49% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,400000 | 24/10/2025 | 2,67% | 5,13% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,311224 | 22/10/2025 | 2,67% | 9,32% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,230000 | 24/10/2025 | 2,67% | 23,56% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,630000 | 23/10/2025 | 2,67% | -3,06% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.451,880000 | 24/10/2025 | 2,67% | 12,83% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,510000 | 24/10/2025 | 2,67% | 16,92% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,630000 | 24/10/2025 | 2,67% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,658092 | 23/10/2025 | 2,67% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,850000 | 23/10/2025 | 2,67% | 19,02% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,508137 | 24/10/2025 | 2,67% | 25,90% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,770000 | 24/10/2025 | 2,67% | 35,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,002292 | 24/10/2025 | 2,67% | 34,59% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,141206 | 24/10/2025 | 2,67% | 19,49% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,074000 | 24/10/2025 | 2,67% | 7,76% | ***** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,676000 | 24/10/2025 | 2,67% | 13,47% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 506,690000 | 24/10/2025 | 2,67% | 53,14% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,150000 | 24/10/2025 | 2,67% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,281777 | 24/10/2025 | 2,67% | 66,18% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,840000 | 24/10/2025 | 2,67% | 1,96% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,691969 | 23/10/2025 | 2,67% | 14,47% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,900198 | 23/10/2025 | 2,67% | 15,10% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,245570 | 24/10/2025 | 2,67% | 15,39% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,761908 | 22/10/2025 | 2,67% | 11,53% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,085200 | 24/10/2025 | 2,67% | 11,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,169600 | 24/10/2025 | 2,67% | 11,78% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,232400 | 24/10/2025 | 2,67% | 16,69% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.822,841370 | 23/10/2025 | 2,67% | 4,45% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,553789 | 23/10/2025 | 2,67% | 12,25% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,360000 | 24/10/2025 | 2,66% | 22,72% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,870300 | 24/10/2025 | 2,66% | 1,51% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,405600 | 24/10/2025 | 2,66% | 19,35% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,230000 | 24/10/2025 | 2,66% | 21,90% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,624650 | 24/10/2025 | 2,66% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,949200 | 24/10/2025 | 2,66% | 10,24% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,970000 | 23/10/2025 | 2,66% | 4,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,946000 | 23/10/2025 | 2,66% | 11,60% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,820000 | 23/10/2025 | 2,66% | 17,33% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,702796 | 23/10/2025 | 2,66% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.170,599048 | 24/10/2025 | 2,66% | 14,82% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,559560 | 23/10/2025 | 2,66% | 11,86% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,651000 | 23/10/2025 | 2,66% | 15,73% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,713632 | 24/10/2025 | 2,66% | 11,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,652773 | 24/10/2025 | 2,66% | 39,43% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,138774 | 24/10/2025 | 2,66% | 19,45% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,445341 | 24/10/2025 | 2,66% | · | ND |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,420000 | 23/10/2025 | 2,66% | 7,25% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,828195 | 24/10/2025 | 2,66% | 29,80% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 482,630000 | 23/10/2025 | 2,66% | 9,20% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 554,720000 | 23/10/2025 | 2,66% | 54,66% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 554,720000 | 23/10/2025 | 2,66% | 54,59% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,085922 | 23/10/2025 | 2,66% | 10,95% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,378460 | 24/10/2025 | 2,66% | 16,63% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,875774 | 24/10/2025 | 2,66% | 29,87% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.071,490000 | 23/10/2025 | 2,66% | 32,75% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,592879 | 20/10/2025 | 2,66% | 17,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,445839 | 23/10/2025 | 2,66% | 19,95% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,890000 | 24/10/2025 | 2,65% | 8,22% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,580000 | 24/10/2025 | 2,65% | 7,51% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,883362 | 22/10/2025 | 2,65% | 10,49% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,920000 | 24/10/2025 | 2,65% | 8,25% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,390000 | 24/10/2025 | 2,65% | 16,76% | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,802400 | 24/10/2025 | 2,65% | 12,20% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,312800 | 24/10/2025 | 2,65% | 16,56% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,760000 | 24/10/2025 | 2,65% | 5,72% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,810000 | 23/10/2025 | 2,65% | 12,35% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,010000 | 24/10/2025 | 2,65% | 33,52% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,477437 | 24/10/2025 | 2,65% | 9,27% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.075,470000 | 24/10/2025 | 2,65% | 26,66% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,378900 | 24/10/2025 | 2,65% | 17,98% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,045400 | 23/10/2025 | 2,65% | 7,67% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,363080 | 24/10/2025 | 2,65% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,910000 | 24/10/2025 | 2,65% | 16,72% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 326,937651 | 24/10/2025 | 2,65% | 48,08% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,417528 | 24/10/2025 | 2,65% | 15,55% | ***** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,032300 | 24/10/2025 | 2,65% | 13,45% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,242200 | 24/10/2025 | 2,65% | 7,22% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,639425 | 24/10/2025 | 2,65% | 7,77% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 15,00% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,310000 | 24/10/2025 | 2,65% | 5,20% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,722701 | 24/10/2025 | 2,65% | 10,47% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,362412 | 22/10/2025 | 2,65% | 36,77% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,562915 | 24/10/2025 | 2,65% | 23,64% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,513607 | 24/10/2025 | 2,64% | 35,17% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,370000 | 24/10/2025 | 2,64% | 13,13% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,280000 | 24/10/2025 | 2,64% | 15,20% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 336,410610 | 24/10/2025 | 2,64% | 52,21% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 299,879435 | 24/10/2025 | 2,64% | 48,08% | ** |