| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,310000 | 24/10/2025 | 2,49% | 8,09% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,340000 | 24/10/2025 | 2,49% | 6,93% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,440000 | 24/10/2025 | 2,49% | 10,29% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,589699 | 23/10/2025 | 2,49% | 13,32% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 138,488743 | 23/10/2025 | 2,49% | 15,35% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,053700 | 23/10/2025 | 2,49% | 11,61% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,000222 | 24/10/2025 | 2,49% | 12,31% | ***** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 18,73% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,040000 | 24/10/2025 | 2,49% | 1,80% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,657466 | 23/10/2025 | 2,49% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,210000 | 23/10/2025 | 2,48% | 29,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,910000 | 24/10/2025 | 2,48% | 19,51% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,766800 | 22/10/2025 | 2,48% | 10,51% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,670600 | 22/10/2025 | 2,48% | 11,89% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,112000 | 23/10/2025 | 2,48% | 16,40% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,645900 | 22/10/2025 | 2,48% | 17,37% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.814,360000 | 23/10/2025 | 2,48% | 17,25% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.526,990000 | 23/10/2025 | 2,48% | 10,77% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,446090 | 24/10/2025 | 2,48% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,613330 | 22/10/2025 | 2,48% | 16,50% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,260000 | 24/10/2025 | 2,48% | 26,74% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,584167 | 22/10/2025 | 2,48% | 11,72% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 24/10/2025 | 2,48% | 10,93% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,940000 | 24/10/2025 | 2,48% | 2,11% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,080449 | 24/10/2025 | 2,48% | 24,09% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,733379 | 24/10/2025 | 2,48% | 11,46% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,417300 | 24/10/2025 | 2,48% | 10,09% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 17,95% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,677172 | 24/10/2025 | 2,48% | 39,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,867800 | 24/10/2025 | 2,48% | 32,75% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,111300 | 24/10/2025 | 2,48% | 36,93% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.156,720000 | 16/10/2025 | 2,48% | 20,06% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,940000 | 24/10/2025 | 2,48% | 6,58% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 24/10/2025 | 2,48% | 12,82% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,320000 | 24/10/2025 | 2,48% | 8,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 156,708663 | 24/10/2025 | 2,48% | 11,68% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,738400 | 24/10/2025 | 2,48% | 61,63% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,920000 | 23/10/2025 | 2,48% | 14,14% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,550000 | 23/10/2025 | 2,48% | 13,34% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 244,100000 | 23/10/2025 | 2,47% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 307,575267 | 24/10/2025 | 2,47% | 33,52% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,404200 | 24/10/2025 | 2,47% | 60,74% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,390000 | 23/10/2025 | 2,47% | 41,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 24/10/2025 | 2,47% | 4,19% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,510000 | 23/10/2025 | 2,47% | 13,04% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,300800 | 24/10/2025 | 2,47% | 23,52% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,576645 | 24/10/2025 | 2,47% | 11,85% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,764706 | 24/10/2025 | 2,47% | 11,73% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,600000 | 24/10/2025 | 2,47% | 12,86% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,900000 | 23/10/2025 | 2,47% | 8,65% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 114,240917 | 24/10/2025 | 2,47% | 12,52% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,982699 | 24/10/2025 | 2,47% | 14,47% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,120000 | 24/10/2025 | 2,47% | 15,93% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,472400 | 24/10/2025 | 2,47% | 15,13% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,555595 | 23/10/2025 | 2,47% | 16,54% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.227,480193 | 24/10/2025 | 2,47% | 13,58% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,090000 | 24/10/2025 | 2,47% | 15,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 89,070000 | 24/10/2025 | 2,47% | 7,47% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,180000 | 23/10/2025 | 2,47% | 9,78% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 169,023424 | 24/10/2025 | 2,47% | 32,42% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,414393 | 23/10/2025 | 2,47% | 11,10% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 94,399700 | 24/10/2025 | 2,47% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,543500 | 24/10/2025 | 2,46% | 10,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,382580 | 23/10/2025 | 2,46% | 44,83% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,481325 | 23/10/2025 | 2,46% | 7,02% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 253,506761 | 24/10/2025 | 2,46% | 34,05% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.483,067368 | 23/10/2025 | 2,46% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,871700 | 22/10/2025 | 2,46% | 13,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,633967 | 24/10/2025 | 2,46% | 11,97% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,940000 | 24/10/2025 | 2,46% | 21,29% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,130000 | 24/10/2025 | 2,46% | 16,29% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,040000 | 24/10/2025 | 2,46% | 16,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,428633 | 24/10/2025 | 2,46% | 8,92% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,806466 | 23/10/2025 | 2,46% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,735000 | 23/10/2025 | 2,46% | 14,87% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,148644 | 23/10/2025 | 2,46% | 19,77% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 84,552187 | 24/10/2025 | 2,46% | 37,18% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,773510 | 24/10/2025 | 2,46% | 18,42% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500084 | 24/10/2025 | 2,46% | 25,16% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,837100 | 23/10/2025 | 2,46% | 21,43% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,003300 | 23/10/2025 | 2,46% | 11,99% | ***** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,877990 | 24/10/2025 | 2,46% | 15,64% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,623148 | 24/10/2025 | 2,46% | 60,10% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,742647 | 24/10/2025 | 2,46% | 7,77% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,028462 | 23/10/2025 | 2,46% | 22,10% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,028455 | 23/10/2025 | 2,46% | 22,10% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,079320 | 24/10/2025 | 2,46% | 16,52% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,830000 | 24/10/2025 | 2,45% | 4,90% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697824 | 23/10/2025 | 2,45% | 14,63% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,430000 | 24/10/2025 | 2,45% | 11,04% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,940000 | 23/10/2025 | 2,45% | 19,24% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,710500 | 22/10/2025 | 2,45% | 14,20% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,366210 | 24/10/2025 | 2,45% | 15,39% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,273789 | 24/10/2025 | 2,45% | 16,12% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,457040 | 23/10/2025 | 2,45% | 11,09% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,200000 | 23/10/2025 | 2,45% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,903214 | 22/10/2025 | 2,45% | 11,70% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,175800 | 22/10/2025 | 2,45% | 26,52% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,464500 | 22/10/2025 | 2,45% | 26,52% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,340000 | 24/10/2025 | 2,45% | 13,63% | ** |