| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,046524 | 23/10/2025 | 2,64% | 14,91% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,760000 | 24/10/2025 | 2,64% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,574820 | 23/10/2025 | 2,64% | 13,27% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,434900 | 23/10/2025 | 2,64% | 53,83% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,140000 | 24/10/2025 | 2,64% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,333958 | 24/10/2025 | 2,64% | 10,27% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 262,800000 | 24/10/2025 | 2,64% | 12,45% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,790000 | 24/10/2025 | 2,64% | 12,45% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,958000 | 22/10/2025 | 2,64% | 26,10% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,562200 | 22/10/2025 | 2,64% | 26,10% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,348916 | 24/10/2025 | 2,64% | 24,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,929383 | 24/10/2025 | 2,64% | 13,47% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 377,075439 | 24/10/2025 | 2,64% | 53,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,834976 | 24/10/2025 | 2,64% | 59,76% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,935546 | 23/10/2025 | 2,64% | 12,77% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,410000 | 24/10/2025 | 2,64% | 8,66% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.780,120000 | 24/10/2025 | 2,64% | 12,19% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,258800 | 24/10/2025 | 2,64% | 11,04% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,947400 | 23/10/2025 | 2,64% | 13,57% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 239,955908 | 24/10/2025 | 2,64% | 37,44% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,210000 | 24/10/2025 | 2,64% | 16,34% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,190000 | 24/10/2025 | 2,64% | 13,77% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,621455 | 23/10/2025 | 2,64% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,901559 | 23/10/2025 | 2,64% | 16,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 423,323962 | 24/10/2025 | 2,64% | 6,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 135,495558 | 23/10/2025 | 2,64% | 4,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 51,265932 | 24/10/2025 | 2,64% | 3,66% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,820500 | 24/10/2025 | 2,64% | 15,94% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,044193 | 22/10/2025 | 2,63% | 23,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,475300 | 24/10/2025 | 2,63% | 61,63% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,100000 | 23/10/2025 | 2,63% | 37,24% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,250000 | 24/10/2025 | 2,63% | 7,89% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,882880 | 24/10/2025 | 2,63% | 13,57% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,800000 | 24/10/2025 | 2,63% | 39,60% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,150000 | 24/10/2025 | 2,63% | 12,58% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,700000 | 24/10/2025 | 2,63% | 17,95% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,420000 | 23/10/2025 | 2,63% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,710989 | 24/10/2025 | 2,63% | 38,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,340000 | 23/10/2025 | 2,63% | 34,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,471926 | 24/10/2025 | 2,63% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,204960 | 24/10/2025 | 2,63% | 33,20% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,880000 | 24/10/2025 | 2,63% | 17,06% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,532976 | 23/10/2025 | 2,63% | 13,43% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,620000 | 24/10/2025 | 2,63% | 17,49% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,600000 | 24/10/2025 | 2,63% | 12,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,546713 | 24/10/2025 | 2,63% | 33,30% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,550000 | 24/10/2025 | 2,63% | 13,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,283000 | 23/10/2025 | 2,63% | 17,12% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,940000 | 24/10/2025 | 2,63% | 12,44% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,695851 | 24/10/2025 | 2,63% | 34,89% | ***** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,890000 | 24/10/2025 | 2,63% | 7,51% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,971300 | 24/10/2025 | 2,63% | 23,27% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,240000 | 24/10/2025 | 2,63% | 48,62% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,330000 | 24/10/2025 | 2,63% | 29,32% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,280000 | 24/10/2025 | 2,63% | 33,11% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,598500 | 24/10/2025 | 2,63% | 10,79% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,670000 | 23/10/2025 | 2,63% | 13,35% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,448560 | 23/10/2025 | 2,63% | 15,91% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,160774 | 23/10/2025 | 2,63% | 22,83% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,806825 | 24/10/2025 | 2,63% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,638495 | 24/10/2025 | 2,63% | 14,75% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,941024 | 22/10/2025 | 2,63% | 17,19% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,139700 | 24/10/2025 | 2,63% | 7,37% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,753028 | 24/10/2025 | 2,63% | 5,11% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,066827 | 24/10/2025 | 2,63% | 25,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,572606 | 23/10/2025 | 2,63% | 18,59% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,700796 | 23/10/2025 | 2,63% | 14,49% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,458491 | 24/10/2025 | 2,62% | 16,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,240000 | 24/10/2025 | 2,62% | 4,36% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,430000 | 24/10/2025 | 2,62% | 1,17% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 92,109000 | 23/10/2025 | 2,62% | 7,33% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,430000 | 24/10/2025 | 2,62% | 3,33% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,780000 | 24/10/2025 | 2,62% | 15,11% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.327,800000 | 23/10/2025 | 2,62% | 11,28% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,775400 | 24/10/2025 | 2,62% | 34,08% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,152170 | 24/10/2025 | 2,62% | 54,35% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,809163 | 24/10/2025 | 2,62% | 32,21% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,226000 | 24/10/2025 | 2,62% | 8,62% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,158801 | 24/10/2025 | 2,62% | 25,80% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,958700 | 24/10/2025 | 2,62% | 10,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,080000 | 24/10/2025 | 2,62% | 15,87% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,510000 | 23/10/2025 | 2,62% | 10,67% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,376315 | 24/10/2025 | 2,62% | 37,15% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,693400 | 23/10/2025 | 2,62% | 9,45% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,422470 | 24/10/2025 | 2,62% | 10,81% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.469,559828 | 24/10/2025 | 2,62% | 12,48% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,315361 | 23/10/2025 | 2,62% | 38,49% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,660921 | 23/10/2025 | 2,62% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,650000 | 24/10/2025 | 2,61% | 9,71% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,920000 | 24/10/2025 | 2,61% | 13,83% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,700000 | 24/10/2025 | 2,61% | 7,35% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,560000 | 24/10/2025 | 2,61% | -1,23% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,468400 | 22/10/2025 | 2,61% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 280,414852 | 24/10/2025 | 2,61% | 48,46% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,480000 | 24/10/2025 | 2,61% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,029280 | 24/10/2025 | 2,61% | 4,78% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,240000 | 24/10/2025 | 2,61% | 13,20% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,370153 | 24/10/2025 | 2,61% | 10,97% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,710000 | 24/10/2025 | 2,61% | 3,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,680000 | 24/10/2025 | 2,61% | 20,58% | **** |