| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,233470 | 21/10/2025 | 2,22% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,923005 | 23/10/2025 | 2,22% | 21,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,074100 | 23/10/2025 | 2,22% | 25,51% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,252221 | 23/10/2025 | 2,22% | 87,80% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 251,937516 | 22/10/2025 | 2,22% | 21,00% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,378418 | 23/10/2025 | 2,22% | 24,78% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,790100 | 23/10/2025 | 2,22% | 14,99% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,582980 | 22/10/2025 | 2,21% | 15,16% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.490,910000 | 23/10/2025 | 2,21% | 10,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,154317 | 23/10/2025 | 2,21% | 33,31% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 246,900000 | 22/10/2025 | 2,21% | 18,54% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,390000 | 23/10/2025 | 2,21% | 9,53% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,306600 | 20/10/2025 | 2,21% | 20,52% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,078300 | 21/10/2025 | 2,21% | 11,50% | ***** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,853000 | 21/10/2025 | 2,21% | 12,61% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,200000 | 22/10/2025 | 2,21% | 34,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,580000 | 23/10/2025 | 2,21% | 12,98% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,747785 | 23/10/2025 | 2,21% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,120000 | 23/10/2025 | 2,21% | 25,05% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.748,050000 | 13/10/2025 | 2,21% | 29,12% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,747785 | 23/10/2025 | 2,21% | 16,58% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,421404 | 22/10/2025 | 2,21% | 38,77% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,770000 | 23/10/2025 | 2,21% | 8,58% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 199,991374 | 23/10/2025 | 2,21% | 23,00% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 23/10/2025 | 2,21% | 7,80% | ***** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,091518 | 22/10/2025 | 2,21% | 14,74% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.568,520000 | 22/10/2025 | 2,21% | 18,76% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,539740 | 21/10/2025 | 2,21% | 8,82% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,210414 | 30/09/2025 | 2,21% | 5,89% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,608446 | 23/10/2025 | 2,21% | 36,10% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,205144 | 23/10/2025 | 2,21% | 13,98% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,205500 | 23/10/2025 | 2,21% | 13,98% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 672,960534 | 23/10/2025 | 2,21% | 34,37% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,781381 | 23/10/2025 | 2,21% | 10,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,130000 | 23/10/2025 | 2,20% | 39,04% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,590000 | 23/10/2025 | 2,20% | 15,52% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,939274 | 23/10/2025 | 2,20% | 48,63% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,330000 | 22/10/2025 | 2,20% | 17,17% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,018700 | 23/10/2025 | 2,20% | 16,66% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,744000 | 21/10/2025 | 2,20% | 54,34% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,960000 | 22/10/2025 | 2,20% | 9,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,437333 | 23/10/2025 | 2,20% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,034159 | 23/10/2025 | 2,20% | 31,79% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,110000 | 23/10/2025 | 2,20% | 7,72% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,300000 | 22/10/2025 | 2,20% | 20,68% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 170,577072 | 23/10/2025 | 2,20% | -9,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,574157 | 23/10/2025 | 2,20% | 14,73% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,177613 | 22/10/2025 | 2,20% | 11,68% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,526162 | 23/10/2025 | 2,20% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,511400 | 23/10/2025 | 2,20% | 1,14% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,791000 | 23/10/2025 | 2,20% | 5,99% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,470000 | 23/10/2025 | 2,20% | 2,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,454300 | 23/10/2025 | 2,20% | 10,24% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,662382 | 23/10/2025 | 2,20% | 55,43% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,224751 | 22/10/2025 | 2,20% | 5,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 336,590000 | 23/10/2025 | 2,20% | 43,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 196,250000 | 23/10/2025 | 2,20% | 43,20% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,540000 | 23/10/2025 | 2,20% | 28,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,217466 | 23/10/2025 | 2,20% | 42,05% | ***** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,221584 | 23/10/2025 | 2,20% | 10,21% | ** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 955,809528 | 22/10/2025 | 2,20% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 902,429884 | 23/10/2025 | 2,20% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,520000 | 23/10/2025 | 2,20% | 46,35% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,614925 | 22/10/2025 | 2,19% | 12,13% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,640000 | 23/10/2025 | 2,19% | 20,80% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 497,440000 | 23/10/2025 | 2,19% | 55,46% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,570000 | 23/10/2025 | 2,19% | 51,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,865723 | 23/10/2025 | 2,19% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,524282 | 23/10/2025 | 2,19% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,437234 | 23/10/2025 | 2,19% | 34,95% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,093400 | 23/10/2025 | 2,19% | 16,66% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,531800 | 21/10/2025 | 2,19% | 11,35% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,280000 | 21/10/2025 | 2,19% | 10,72% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,069783 | 23/10/2025 | 2,19% | 51,38% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,620000 | 23/10/2025 | 2,19% | 21,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,415000 | 23/10/2025 | 2,19% | 10,13% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,767490 | 23/10/2025 | 2,19% | 10,03% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,415423 | 23/10/2025 | 2,19% | 12,51% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,239036 | 21/10/2025 | 2,19% | 14,03% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,000000 | 23/10/2025 | 2,19% | 22,70% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 106,430100 | 22/10/2025 | 2,19% | 6,04% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 90,209700 | 22/10/2025 | 2,19% | 1,40% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 26,93% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 138,650000 | 23/10/2025 | 2,19% | 23,92% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 138,660000 | 23/10/2025 | 2,19% | 23,93% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,580000 | 16/10/2025 | 2,19% | 16,40% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,216201 | 23/10/2025 | 2,19% | 33,98% | ***** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,680898 | 23/10/2025 | 2,19% | 9,14% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 23/10/2025 | 2,19% | 1,81% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,870000 | 23/10/2025 | 2,18% | 9,60% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,100000 | 23/10/2025 | 2,18% | 9,60% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.077,913200 | 22/10/2025 | 2,18% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,789157 | 23/10/2025 | 2,18% | · | ND |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,740000 | 23/10/2025 | 2,18% | 8,00% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,710000 | 23/10/2025 | 2,18% | 23,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,085376 | 23/10/2025 | 2,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,470000 | 23/10/2025 | 2,18% | 16,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,487861 | 23/10/2025 | 2,18% | 12,93% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,270000 | 23/10/2025 | 2,18% | 29,54% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,228000 | 23/10/2025 | 2,18% | 55,99% | **** |
