| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 167,412663 | 23/10/2025 | 2,45% | 40,12% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,046945 | 23/10/2025 | 2,45% | 26,42% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,804893 | 23/10/2025 | 2,45% | 10,95% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,891000 | 23/10/2025 | 2,45% | 6,04% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,540000 | 23/10/2025 | 2,45% | · | ND |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,984000 | 23/10/2025 | 2,45% | 8,08% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,810000 | 23/10/2025 | 2,44% | 13,04% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,980000 | 23/10/2025 | 2,44% | 7,24% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,380000 | 23/10/2025 | 2,44% | 13,92% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,160180 | 22/10/2025 | 2,44% | 41,13% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,514758 | 23/10/2025 | 2,44% | 14,16% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,750000 | 22/10/2025 | 2,44% | 19,25% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,930000 | 22/10/2025 | 2,44% | 19,20% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,870100 | 20/10/2025 | 2,44% | 13,44% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,540000 | 22/10/2025 | 2,44% | 10,62% | *** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,573110 | 23/10/2025 | 2,44% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,180000 | 23/10/2025 | 2,44% | 38,76% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,000000 | 21/10/2025 | 2,44% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,625479 | 22/10/2025 | 2,44% | 12,47% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,760000 | 23/10/2025 | 2,44% | 11,40% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,230000 | 23/10/2025 | 2,44% | 13,97% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,450530 | 22/10/2025 | 2,44% | 11,15% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,901900 | 21/10/2025 | 2,44% | 11,82% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,985600 | 22/10/2025 | 2,44% | 25,34% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,310000 | 22/10/2025 | 2,44% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,454900 | 22/10/2025 | 2,44% | 25,34% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,467300 | 22/10/2025 | 2,44% | 25,34% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 23/10/2025 | 2,44% | 11,48% | *** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,401738 | 23/10/2025 | 2,44% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,471522 | 23/10/2025 | 2,44% | 21,02% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 277,540000 | 23/10/2025 | 2,44% | 58,05% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,525490 | 23/10/2025 | 2,44% | 51,13% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,852500 | 23/10/2025 | 2,44% | 33,11% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 16/10/2025 | 2,44% | 20,17% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 23/10/2025 | 2,44% | 7,29% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,510000 | 23/10/2025 | 2,44% | 12,65% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,060000 | 23/10/2025 | 2,44% | 39,28% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,859664 | 23/10/2025 | 2,44% | 10,12% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,860423 | 23/10/2025 | 2,44% | 10,12% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,426100 | 23/10/2025 | 2,44% | 11,31% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,840000 | 23/10/2025 | 2,44% | 18,59% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,470800 | 22/10/2025 | 2,43% | 12,58% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,332546 | 23/10/2025 | 2,43% | · | ND |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,792116 | 23/10/2025 | 2,43% | 22,51% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,970350 | 23/10/2025 | 2,43% | · | ND |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,620000 | 23/10/2025 | 2,43% | 10,08% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,690000 | 23/10/2025 | 2,43% | 13,74% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,608000 | 23/10/2025 | 2,43% | 13,09% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,549470 | 23/10/2025 | 2,43% | 11,89% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,593360 | 22/10/2025 | 2,43% | 10,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,577000 | 22/10/2025 | 2,43% | 13,77% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,310000 | 23/10/2025 | 2,43% | 10,50% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 33,014761 | 23/10/2025 | 2,43% | 25,83% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,137200 | 23/10/2025 | 2,43% | 18,84% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,977000 | 23/10/2025 | 2,43% | 8,68% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,383700 | 23/10/2025 | 2,43% | 12,39% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,404498 | 23/10/2025 | 2,43% | 18,53% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,668800 | 21/10/2025 | 2,43% | 9,68% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 89,030000 | 23/10/2025 | 2,43% | 7,49% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 142,183300 | 23/10/2025 | 2,43% | 32,12% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,533425 | 23/10/2025 | 2,43% | 24,28% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,840000 | 23/10/2025 | 2,43% | 2,79% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,608400 | 23/10/2025 | 2,43% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,031202 | 23/10/2025 | 2,43% | 11,45% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 598,050548 | 23/10/2025 | 2,43% | 30,68% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 302,803416 | 23/10/2025 | 2,43% | 30,68% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,760754 | 23/10/2025 | 2,43% | 10,94% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 383,807422 | 23/10/2025 | 2,43% | 14,34% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,834800 | 23/10/2025 | 2,42% | 36,93% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,230000 | 23/10/2025 | 2,42% | 21,36% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.297,760000 | 23/10/2025 | 2,42% | 6,46% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 854,480000 | 23/10/2025 | 2,42% | 1,07% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,260000 | 23/10/2025 | 2,42% | 27,15% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,175030 | 23/10/2025 | 2,42% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,366380 | 22/10/2025 | 2,42% | 12,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 23/10/2025 | 2,42% | 4,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,657207 | 23/10/2025 | 2,42% | 22,81% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,230000 | 23/10/2025 | 2,42% | 17,76% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.134,260000 | 23/10/2025 | 2,42% | 6,17% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,500000 | 23/10/2025 | 2,42% | 12,69% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,037868 | 23/10/2025 | 2,42% | 8,93% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,480000 | 23/10/2025 | 2,42% | 9,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 361,419860 | 23/10/2025 | 2,42% | 24,45% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 23/10/2025 | 2,42% | 11,66% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,736048 | 23/10/2025 | 2,42% | 67,42% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 91,300000 | 23/10/2025 | 2,42% | 18,73% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,191200 | 22/10/2025 | 2,42% | 2,33% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,860000 | 23/10/2025 | 2,42% | 22,65% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,030300 | 23/10/2025 | 2,42% | 37,00% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 23/10/2025 | 2,42% | 8,44% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,141380 | 22/10/2025 | 2,42% | · | ND |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 179,160000 | 23/10/2025 | 2,42% | 19,30% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,281990 | 23/10/2025 | 2,41% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.497,180000 | 22/10/2025 | 2,41% | 12,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,774260 | 23/10/2025 | 2,41% | 30,44% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,616296 | 22/10/2025 | 2,41% | 9,60% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,486562 | 23/10/2025 | 2,41% | 12,16% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,750000 | 23/10/2025 | 2,41% | 13,78% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,300000 | 22/10/2025 | 2,41% | 16,90% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,100945 | 23/10/2025 | 2,41% | · | ND |
