| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 111,820000 | 22/10/2025 | 2,26% | 11,44% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,320000 | 23/10/2025 | 2,26% | 38,44% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,365565 | 23/10/2025 | 2,26% | 30,96% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,190000 | 23/10/2025 | 2,26% | 19,54% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 23/10/2025 | 2,26% | 1,68% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,124300 | 23/10/2025 | 2,26% | 9,73% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/10/2025 | 2,25% | 6,62% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,714302 | 23/10/2025 | 2,25% | 19,42% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,890000 | 23/10/2025 | 2,25% | 8,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,896800 | 20/10/2025 | 2,25% | 15,87% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,980000 | 23/10/2025 | 2,25% | 6,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 251,520000 | 23/10/2025 | 2,25% | 21,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 166,710000 | 23/10/2025 | 2,25% | 21,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,547411 | 23/10/2025 | 2,25% | 26,31% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,319417 | 23/10/2025 | 2,25% | 47,58% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,750000 | 23/10/2025 | 2,25% | 19,14% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,031400 | 23/10/2025 | 2,25% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,196180 | 23/10/2025 | 2,25% | · | ND |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,985770 | 23/10/2025 | 2,25% | 10,59% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 113,414906 | 23/10/2025 | 2,25% | 74,13% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,821490 | 23/10/2025 | 2,25% | 10,78% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 242,011700 | 23/10/2025 | 2,25% | 31,84% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,018985 | 23/10/2025 | 2,25% | 18,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,194339 | 23/10/2025 | 2,25% | 20,16% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.486,838699 | 22/10/2025 | 2,25% | 3,70% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 215,890365 | 23/10/2025 | 2,24% | 22,42% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,176870 | 22/10/2025 | 2,24% | 9,79% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,330368 | 23/10/2025 | 2,24% | 33,82% | ***** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,210000 | 23/10/2025 | 2,24% | 16,49% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 206,460000 | 22/10/2025 | 2,24% | 31,70% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,205000 | 20/10/2025 | 2,24% | 11,45% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,871310 | 23/10/2025 | 2,24% | 29,94% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,101784 | 22/10/2025 | 2,24% | 19,49% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,307772 | 23/10/2025 | 2,24% | 11,99% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,252000 | 23/10/2025 | 2,24% | 26,89% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,930000 | 23/10/2025 | 2,24% | 11,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,182000 | 22/10/2025 | 2,24% | 10,00% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,551367 | 23/10/2025 | 2,24% | -2,10% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,747051 | 22/10/2025 | 2,24% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,500300 | 23/10/2025 | 2,24% | 10,63% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,214000 | 23/10/2025 | 2,24% | 8,70% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 27,13% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,886843 | 23/10/2025 | 2,24% | 38,05% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,515340 | 22/10/2025 | 2,24% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 104,620000 | 23/10/2025 | 2,24% | 18,05% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 326,020000 | 23/10/2025 | 2,24% | 50,18% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.374,644664 | 23/10/2025 | 2,24% | 10,82% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 989,580000 | 23/10/2025 | 2,23% | 4,57% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,200000 | 23/10/2025 | 2,23% | 9,80% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,440000 | 23/10/2025 | 2,23% | 15,48% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,280000 | 23/10/2025 | 2,23% | 12,06% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 121,440000 | 23/10/2025 | 2,23% | 6,53% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,637856 | 23/10/2025 | 2,23% | · | ND |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 253,610000 | 22/10/2025 | 2,23% | 18,98% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 188,350000 | 22/10/2025 | 2,23% | 18,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,010010 | 23/10/2025 | 2,23% | 30,23% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,062400 | 23/10/2025 | 2,23% | 16,84% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,854500 | 21/10/2025 | 2,23% | 53,02% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,726500 | 20/10/2025 | 2,23% | 11,46% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,183000 | 21/10/2025 | 2,23% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,620000 | 22/10/2025 | 2,23% | 15,44% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.646,800000 | 21/10/2025 | 2,23% | 10,83% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.019,810000 | 22/10/2025 | 2,23% | 12,83% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,870000 | 22/10/2025 | 2,23% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,589412 | 22/10/2025 | 2,23% | 12,83% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,200000 | 22/10/2025 | 2,23% | 0,65% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,060000 | 23/10/2025 | 2,23% | 5,94% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,756190 | 23/10/2025 | 2,23% | 13,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 226,101958 | 23/10/2025 | 2,23% | 39,11% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,590000 | 23/10/2025 | 2,23% | 11,45% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,814100 | 22/10/2025 | 2,23% | 10,17% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,778470 | 23/10/2025 | 2,23% | 10,66% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,803740 | 23/10/2025 | 2,23% | 10,66% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,545400 | 23/10/2025 | 2,23% | 20,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,179956 | 23/10/2025 | 2,23% | 39,88% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,853912 | 22/10/2025 | 2,23% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,257800 | 23/10/2025 | 2,23% | 16,34% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,920000 | 23/10/2025 | 2,23% | 43,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,921413 | 23/10/2025 | 2,23% | 23,21% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,763305 | 23/10/2025 | 2,23% | 88,25% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,990000 | 23/10/2025 | 2,22% | 23,71% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,090000 | 23/10/2025 | 2,22% | 15,47% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,650000 | 23/10/2025 | 2,22% | 8,86% | **** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,557923 | 23/10/2025 | 2,22% | 11,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,818893 | 23/10/2025 | 2,22% | 21,47% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,930000 | 23/10/2025 | 2,22% | 32,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,440000 | 23/10/2025 | 2,22% | 3,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,080000 | 23/10/2025 | 2,22% | 17,10% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,527700 | 23/10/2025 | 2,22% | 31,63% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,965136 | 23/10/2025 | 2,22% | 77,75% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,640041 | 23/10/2025 | 2,22% | 54,29% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,531183 | 23/10/2025 | 2,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 102,190000 | 23/10/2025 | 2,22% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,000000 | 22/10/2025 | 2,22% | 13,00% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,040000 | 23/10/2025 | 2,22% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,130000 | 23/10/2025 | 2,22% | 28,67% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,160312 | 23/10/2025 | 2,22% | 10,28% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,134001 | 23/10/2025 | 2,22% | 10,28% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,200748 | 22/10/2025 | 2,22% | 9,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,958900 | 23/10/2025 | 2,22% | -3,73% | * |
