| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,726145 | 24/10/2025 | 2,61% | 13,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,170000 | 24/10/2025 | 2,61% | 11,25% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.824,250000 | 24/10/2025 | 2,61% | 14,00% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,850000 | 24/10/2025 | 2,61% | 16,94% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,670000 | 24/10/2025 | 2,61% | 29,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,519500 | 24/10/2025 | 2,61% | 38,41% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,719190 | 24/10/2025 | 2,61% | 29,51% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,699940 | 24/10/2025 | 2,61% | 11,56% | ***** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,400000 | 24/10/2025 | 2,61% | 10,54% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 111,570272 | 24/10/2025 | 2,61% | -11,98% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,583300 | 24/10/2025 | 2,61% | 6,98% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 288,792116 | 24/10/2025 | 2,61% | 27,66% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,359149 | 24/10/2025 | 2,61% | 16,92% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,387000 | 24/10/2025 | 2,61% | 15,80% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,967100 | 24/10/2025 | 2,61% | 15,80% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,252900 | 24/10/2025 | 2,61% | 49,13% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.800,040000 | 23/10/2025 | 2,60% | 13,32% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 277,721323 | 24/10/2025 | 2,60% | 48,02% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,520000 | 24/10/2025 | 2,60% | 17,69% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,030000 | 24/10/2025 | 2,60% | 17,17% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,260000 | 23/10/2025 | 2,60% | 17,12% | ***** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,546000 | 24/10/2025 | 2,60% | 8,84% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,466696 | 24/10/2025 | 2,60% | 14,57% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,347800 | 24/10/2025 | 2,60% | 55,82% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,353600 | 24/10/2025 | 2,60% | 9,52% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 205,149845 | 24/10/2025 | 2,60% | 11,89% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,574234 | 24/10/2025 | 2,60% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,670000 | 24/10/2025 | 2,60% | 23,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,369000 | 23/10/2025 | 2,60% | 10,12% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,911250 | 22/10/2025 | 2,60% | 38,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 24/10/2025 | 2,60% | 7,78% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,370000 | 23/10/2025 | 2,60% | 12,66% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,507449 | 24/10/2025 | 2,60% | 19,20% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,143000 | 24/10/2025 | 2,60% | 17,41% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,638000 | 24/10/2025 | 2,60% | 8,85% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,740545 | 24/10/2025 | 2,60% | 10,28% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,597430 | 24/10/2025 | 2,60% | 14,31% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,428146 | 24/10/2025 | 2,60% | 25,88% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,467000 | 24/10/2025 | 2,60% | -5,12% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,843277 | 24/10/2025 | 2,60% | 12,13% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,031580 | 24/10/2025 | 2,60% | 12,13% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,735499 | 22/10/2025 | 2,60% | 7,96% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 238,430552 | 24/10/2025 | 2,60% | 21,25% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,884827 | 23/10/2025 | 2,60% | 14,35% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,420000 | 24/10/2025 | 2,59% | 20,33% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.924,094736 | 23/10/2025 | 2,59% | 8,82% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,990000 | 24/10/2025 | 2,59% | 23,14% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,463700 | 23/10/2025 | 2,59% | 16,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,135916 | 24/10/2025 | 2,59% | 59,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,592128 | 24/10/2025 | 2,59% | 26,38% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,593600 | 24/10/2025 | 2,59% | 3,39% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 24/10/2025 | 2,59% | 11,14% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 409,640000 | 24/10/2025 | 2,59% | 100,54% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.810,502300 | 23/10/2025 | 2,59% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,190000 | 24/10/2025 | 2,59% | 23,87% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,905000 | 24/10/2025 | 2,59% | 10,99% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,719531 | 24/10/2025 | 2,59% | 11,04% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,380101 | 23/10/2025 | 2,59% | 11,60% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,659433 | 22/10/2025 | 2,59% | 11,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,303102 | 24/10/2025 | 2,59% | -18,18% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,517396 | 24/10/2025 | 2,59% | 30,90% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,472641 | 23/10/2025 | 2,59% | 7,26% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 190,719973 | 17/10/2025 | 2,59% | 34,82% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,594000 | 24/10/2025 | 2,59% | 8,75% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.112,210000 | 24/10/2025 | 2,58% | 25,40% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 567,809163 | 24/10/2025 | 2,58% | 51,98% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,771000 | 24/10/2025 | 2,58% | 13,22% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,780000 | 24/10/2025 | 2,58% | 11,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 24/10/2025 | 2,58% | 4,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,872106 | 24/10/2025 | 2,58% | 24,50% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 247,780000 | 24/10/2025 | 2,58% | 17,25% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,480000 | 24/10/2025 | 2,58% | 12,62% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,106635 | 24/10/2025 | 2,58% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,107661 | 24/10/2025 | 2,58% | · | ND |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,743541 | 24/10/2025 | 2,58% | 54,17% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 191,982432 | 24/10/2025 | 2,58% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,900000 | 23/10/2025 | 2,58% | 12,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,050000 | 24/10/2025 | 2,58% | 60,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,651616 | 24/10/2025 | 2,58% | 59,47% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,283788 | 24/10/2025 | 2,58% | 18,81% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,571133 | 24/10/2025 | 2,58% | 57,00% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,988200 | 23/10/2025 | 2,58% | 11,02% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,190000 | 24/10/2025 | 2,58% | 23,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,635067 | 24/10/2025 | 2,58% | -12,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,635067 | 24/10/2025 | 2,58% | -12,98% | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,904710 | 23/10/2025 | 2,58% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,086000 | 24/10/2025 | 2,58% | 13,17% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 174,310971 | 24/10/2025 | 2,58% | 12,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,721600 | 24/10/2025 | 2,58% | 11,62% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,271000 | 23/10/2025 | 2,58% | 13,75% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,525000 | 23/10/2025 | 2,58% | 13,78% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 314,767571 | 17/10/2025 | 2,58% | 34,69% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,667200 | 24/10/2025 | 2,58% | 15,61% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,780000 | 24/10/2025 | 2,57% | 9,31% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,599600 | 23/10/2025 | 2,57% | 18,89% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,750000 | 24/10/2025 | 2,57% | 16,07% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 346,030000 | 23/10/2025 | 2,57% | 40,54% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,733968 | 23/10/2025 | 2,57% | 11,45% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,693500 | 24/10/2025 | 2,57% | 11,87% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 24/10/2025 | 2,57% | 11,94% | *** |