| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,503000 | 23/10/2025 | 2,38% | 8,05% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,282435 | 22/10/2025 | 2,38% | · | ND |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,270327 | 30/09/2025 | 2,38% | 6,37% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 18,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,310000 | 23/10/2025 | 2,38% | 8,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,772868 | 23/10/2025 | 2,38% | 32,39% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,867161 | 23/10/2025 | 2,38% | 57,52% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,637540 | 23/10/2025 | 2,38% | 25,50% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,770000 | 23/10/2025 | 2,37% | 21,68% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,360000 | 23/10/2025 | 2,37% | 7,58% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,830000 | 22/10/2025 | 2,37% | 17,68% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,379254 | 21/10/2025 | 2,37% | 6,92% | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.076,226720 | 23/10/2025 | 2,37% | 7,60% | **** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 23/10/2025 | 2,37% | 3,35% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,500000 | 23/10/2025 | 2,37% | 9,52% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,755700 | 23/10/2025 | 2,37% | 11,79% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,107565 | 23/10/2025 | 2,37% | 49,04% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,928300 | 21/10/2025 | 2,37% | 13,28% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,330000 | 23/10/2025 | 2,37% | 10,75% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,037490 | 21/10/2025 | 2,37% | 11,52% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.243,460000 | 23/10/2025 | 2,37% | 11,52% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,070215 | 23/10/2025 | 2,37% | -1,65% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,550000 | 23/10/2025 | 2,37% | 8,43% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,070000 | 23/10/2025 | 2,37% | 3,57% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,043280 | 23/10/2025 | 2,37% | 12,41% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,746001 | 22/10/2025 | 2,37% | 17,09% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,477702 | 23/10/2025 | 2,37% | 11,86% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 128,014154 | 22/10/2025 | 2,37% | 17,96% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,770000 | 23/10/2025 | 2,37% | 9,59% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 637,020000 | 23/10/2025 | 2,37% | 37,73% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,853400 | 23/10/2025 | 2,37% | 5,73% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,069677 | 23/10/2025 | 2,37% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,857241 | 23/10/2025 | 2,37% | 49,61% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,670043 | 22/10/2025 | 2,37% | 39,10% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,520000 | 23/10/2025 | 2,37% | 27,34% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,302200 | 23/10/2025 | 2,36% | 6,64% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,900000 | 22/10/2025 | 2,36% | 3,82% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,464889 | 22/10/2025 | 2,36% | 8,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,394201 | 23/10/2025 | 2,36% | 35,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 126,412490 | 23/10/2025 | 2,36% | 27,37% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 119.819,000000 | 23/10/2025 | 2,36% | 15,57% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,451800 | 21/10/2025 | 2,36% | 12,08% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,470000 | 22/10/2025 | 2,36% | 10,35% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,650000 | 23/10/2025 | 2,36% | 13,51% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,246000 | 23/10/2025 | 2,36% | 26,90% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,237557 | 23/10/2025 | 2,36% | 51,63% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,920000 | 23/10/2025 | 2,36% | 4,96% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 142,250604 | 23/10/2025 | 2,36% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,953422 | 23/10/2025 | 2,36% | 10,71% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,460000 | 23/10/2025 | 2,36% | 9,89% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 138,310175 | 22/10/2025 | 2,36% | 13,49% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,056672 | 23/10/2025 | 2,36% | 33,15% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,460000 | 22/10/2025 | 2,36% | 19,21% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,060000 | 23/10/2025 | 2,36% | 15,82% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225500 | 23/10/2025 | 2,36% | 10,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 182,514887 | 22/10/2025 | 2,36% | 20,91% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,900000 | 23/10/2025 | 2,35% | 11,14% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,693105 | 23/10/2025 | 2,35% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,240231 | 23/10/2025 | 2,35% | 45,12% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,612890 | 23/10/2025 | 2,35% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,850000 | 22/10/2025 | 2,35% | 13,28% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 118,020000 | 23/10/2025 | 2,35% | 5,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,713965 | 23/10/2025 | 2,35% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 23/10/2025 | 2,35% | 11,14% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 23/10/2025 | 2,35% | 29,99% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108881 | 22/10/2025 | 2,35% | 17,64% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,520000 | 23/10/2025 | 2,35% | 11,83% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.910,650000 | 22/10/2025 | 2,35% | 13,37% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,170000 | 23/10/2025 | 2,35% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 415,785000 | 22/10/2025 | 2,35% | 56,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,564500 | 22/10/2025 | 2,35% | 51,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,837763 | 23/10/2025 | 2,35% | 42,18% | ***** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,820000 | 22/10/2025 | 2,35% | -1,54% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,892572 | 23/10/2025 | 2,35% | 10,35% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,257918 | 22/10/2025 | 2,35% | 9,02% | * |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,150995 | 22/10/2025 | 2,35% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,510000 | 23/10/2025 | 2,35% | 19,55% | **** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,360000 | 22/10/2025 | 2,35% | 20,91% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,135689 | 22/10/2025 | 2,35% | 38,84% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,799657 | 20/10/2025 | 2,35% | 15,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.249,443183 | 23/10/2025 | 2,35% | 22,70% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,720000 | 23/10/2025 | 2,34% | 8,79% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,708700 | 23/10/2025 | 2,34% | 11,18% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,693721 | 23/10/2025 | 2,34% | 14,35% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,230000 | 23/10/2025 | 2,34% | 15,25% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,807556 | 22/10/2025 | 2,34% | · | ND |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,030000 | 23/10/2025 | 2,34% | 13,80% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,614077 | 23/10/2025 | 2,34% | 22,51% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,391094 | 23/10/2025 | 2,34% | 29,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.969,550000 | 23/10/2025 | 2,34% | 6,28% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,810000 | 23/10/2025 | 2,34% | 12,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,420000 | 23/10/2025 | 2,34% | 12,10% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,360000 | 23/10/2025 | 2,34% | 17,29% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,981713 | 23/10/2025 | 2,34% | 13,90% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 341,792461 | 23/10/2025 | 2,34% | 22,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 148,606918 | 23/10/2025 | 2,34% | 22,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 113,059487 | 23/10/2025 | 2,34% | 17,00% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,161500 | 23/10/2025 | 2,34% | 7,59% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,775209 | 23/10/2025 | 2,34% | 24,25% | * |
