| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,840532 | 22/10/2025 | 2,30% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,044768 | 23/10/2025 | 2,30% | 65,68% | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,368256 | 23/10/2025 | 2,30% | 22,78% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,581817 | 23/10/2025 | 2,30% | 25,99% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 212,309300 | 23/10/2025 | 2,30% | 6,79% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.251,640000 | 22/10/2025 | 2,30% | 29,22% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,380000 | 22/10/2025 | 2,29% | 10,83% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,891727 | 23/10/2025 | 2,29% | 15,35% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,807157 | 23/10/2025 | 2,29% | 39,44% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,730000 | 22/10/2025 | 2,29% | 13,62% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,790000 | 23/10/2025 | 2,29% | 16,72% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,114900 | 23/10/2025 | 2,29% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,808100 | 23/10/2025 | 2,29% | · | ND |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,867247 | 23/10/2025 | 2,29% | 12,00% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 246,970000 | 23/10/2025 | 2,29% | 12,39% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,030000 | 22/10/2025 | 2,29% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,800000 | 22/10/2025 | 2,29% | 5,22% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,070000 | 23/10/2025 | 2,29% | 15,17% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,604233 | 22/10/2025 | 2,29% | -13,35% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,845266 | 21/10/2025 | 2,29% | 14,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,250000 | 23/10/2025 | 2,29% | -0,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,227937 | 23/10/2025 | 2,29% | 12,28% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,020547 | 22/10/2025 | 2,29% | 23,35% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,413302 | 23/10/2025 | 2,29% | · | ND |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,690762 | 23/10/2025 | 2,29% | 73,17% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,707200 | 22/10/2025 | 2,29% | 13,91% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,658130 | 23/10/2025 | 2,29% | 29,92% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 146,900158 | 21/10/2025 | 2,29% | 29,10% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,879151 | 23/10/2025 | 2,29% | 24,46% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 157,229831 | 22/10/2025 | 2,29% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,262000 | 23/10/2025 | 2,28% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,697535 | 22/10/2025 | 2,28% | 11,39% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,926475 | 23/10/2025 | 2,28% | 39,67% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,990000 | 22/10/2025 | 2,28% | 14,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,993013 | 23/10/2025 | 2,28% | 22,02% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,490000 | 23/10/2025 | 2,28% | 15,24% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,050000 | 23/10/2025 | 2,28% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,390000 | 23/10/2025 | 2,28% | 98,77% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,676961 | 22/10/2025 | 2,28% | 5,66% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,236966 | 22/10/2025 | 2,28% | 32,69% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 17,29% | ***** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,479531 | 30/09/2025 | 2,28% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,893478 | 23/10/2025 | 2,28% | 11,55% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 157,190000 | 23/10/2025 | 2,28% | 43,72% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 159,810000 | 23/10/2025 | 2,28% | 43,71% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 23/10/2025 | 2,28% | 0,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 361,358417 | 23/10/2025 | 2,28% | 40,82% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,293324 | 23/10/2025 | 2,28% | 4,31% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,764940 | 23/10/2025 | 2,28% | 12,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,940000 | 23/10/2025 | 2,27% | 55,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 343,020000 | 23/10/2025 | 2,27% | 51,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,630000 | 23/10/2025 | 2,27% | 17,28% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,490000 | 22/10/2025 | 2,27% | 12,73% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 128,287600 | 23/10/2025 | 2,27% | 15,29% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,456500 | 23/10/2025 | 2,27% | 15,30% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,522600 | 21/10/2025 | 2,27% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.366,713943 | 23/10/2025 | 2,27% | 11,76% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,710000 | 23/10/2025 | 2,27% | 21,36% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,136117 | 22/10/2025 | 2,27% | · | ND |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,807920 | 23/10/2025 | 2,27% | 12,71% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,293367 | 23/10/2025 | 2,27% | 75,45% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 107,182300 | 22/10/2025 | 2,27% | 6,32% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 167,529168 | 23/10/2025 | 2,27% | · | ND |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.047,344430 | 22/10/2025 | 2,27% | 16,25% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,209067 | 23/10/2025 | 2,27% | 21,34% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,010000 | 23/10/2025 | 2,27% | 15,18% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,970000 | 23/10/2025 | 2,27% | 12,68% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,250000 | 22/10/2025 | 2,27% | 2,74% | * |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,633173 | 23/10/2025 | 2,27% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,101016 | 22/10/2025 | 2,27% | 10,53% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,674583 | 22/10/2025 | 2,27% | 22,47% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,686880 | 23/10/2025 | 2,27% | 8,21% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.442,197800 | 22/10/2025 | 2,26% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,826469 | 22/10/2025 | 2,26% | 22,24% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 137,479513 | 23/10/2025 | 2,26% | 12,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,560000 | 23/10/2025 | 2,26% | 9,00% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,217700 | 23/10/2025 | 2,26% | 11,56% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,860000 | 23/10/2025 | 2,26% | 9,36% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,640000 | 22/10/2025 | 2,26% | 17,75% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 915,480000 | 22/10/2025 | 2,26% | 14,79% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,420000 | 22/10/2025 | 2,26% | 14,79% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,130000 | 23/10/2025 | 2,26% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,327784 | 23/10/2025 | 2,26% | 54,52% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,850000 | 23/10/2025 | 2,26% | 11,84% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 23/10/2025 | 2,26% | 10,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,767000 | 22/10/2025 | 2,26% | 10,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,300000 | 23/10/2025 | 2,26% | · | ND |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.444,760000 | 23/10/2025 | 2,26% | 14,86% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 125,739670 | 23/10/2025 | 2,26% | 24,23% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,158562 | 22/10/2025 | 2,26% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,130000 | 06/10/2025 | 2,26% | 11,63% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,704690 | 23/10/2025 | 2,26% | 13,20% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,921600 | 21/10/2025 | 2,26% | 14,40% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,500000 | 22/10/2025 | 2,26% | 15,01% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,630000 | 23/10/2025 | 2,26% | 13,30% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,850000 | 23/10/2025 | 2,26% | 10,20% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,978500 | 22/10/2025 | 2,26% | 7,50% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,096300 | 23/10/2025 | 2,26% | 4,70% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,165112 | 23/10/2025 | 2,26% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,410000 | 22/10/2025 | 2,26% | 9,11% | * |
