| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,040000 | 23/10/2025 | 2,18% | 13,49% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,820000 | 22/10/2025 | 2,18% | 17,20% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,960000 | 23/10/2025 | 2,18% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,960000 | 23/10/2025 | 2,18% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,080000 | 23/10/2025 | 2,18% | 12,91% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,121000 | 23/10/2025 | 2,18% | 11,78% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 23/10/2025 | 2,18% | 7,92% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.108,860000 | 22/10/2025 | 2,18% | 22,05% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,830500 | 23/10/2025 | 2,18% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,609200 | 22/10/2025 | 2,18% | 10,05% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,514442 | 22/10/2025 | 2,18% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,567022 | 23/10/2025 | 2,18% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,097368 | 23/10/2025 | 2,18% | 10,11% | ** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,723600 | 22/10/2025 | 2,18% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,073769 | 23/10/2025 | 2,18% | · | ND |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,379769 | 22/10/2025 | 2,17% | 15,56% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,110000 | 23/10/2025 | 2,17% | 14,52% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,613252 | 23/10/2025 | 2,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,587658 | 23/10/2025 | 2,17% | 24,09% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,152044 | 13/10/2025 | 2,17% | 54,17% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,239600 | 21/10/2025 | 2,17% | 11,00% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,399000 | 21/10/2025 | 2,17% | 12,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 23/10/2025 | 2,17% | 18,49% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 288,440000 | 23/10/2025 | 2,17% | 37,37% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,349637 | 22/10/2025 | 2,17% | 10,03% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,120000 | 23/10/2025 | 2,17% | 13,49% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,247736 | 23/10/2025 | 2,17% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,34% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,330000 | 23/10/2025 | 2,17% | 10,73% | ***** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 878,764289 | 23/10/2025 | 2,17% | 10,84% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 383,443402 | 22/10/2025 | 2,17% | 20,99% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,473528 | 23/10/2025 | 2,17% | 7,27% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,302251 | 23/10/2025 | 2,17% | 25,42% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,884327 | 23/10/2025 | 2,17% | 46,58% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,310417 | 23/10/2025 | 2,16% | 11,07% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,945859 | 23/10/2025 | 2,16% | 9,88% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,208000 | 23/10/2025 | 2,16% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,617200 | 23/10/2025 | 2,16% | 74,40% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,149710 | 23/10/2025 | 2,16% | 9,75% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,830000 | 23/10/2025 | 2,16% | 15,85% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 344,630000 | 22/10/2025 | 2,16% | 40,22% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,927700 | 23/10/2025 | 2,16% | 7,48% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,950000 | 23/10/2025 | 2,16% | 17,06% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,839834 | 23/10/2025 | 2,16% | 16,58% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,718404 | 22/10/2025 | 2,16% | 16,53% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 219,950000 | 23/10/2025 | 2,16% | 24,93% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,236221 | 23/10/2025 | 2,16% | 38,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,964289 | 23/10/2025 | 2,16% | 38,68% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 841,592400 | 23/10/2025 | 2,16% | 20,46% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,610000 | 23/10/2025 | 2,16% | 11,77% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,014844 | 22/10/2025 | 2,16% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,759510 | 23/10/2025 | 2,16% | 10,55% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,760300 | 23/10/2025 | 2,16% | 14,04% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,330000 | 23/10/2025 | 2,15% | 10,27% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 494,030000 | 23/10/2025 | 2,15% | 55,23% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,530000 | 23/10/2025 | 2,15% | 51,59% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,160700 | 23/10/2025 | 2,15% | 28,49% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,420000 | 23/10/2025 | 2,15% | 9,97% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,796320 | 22/10/2025 | 2,15% | 7,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,009000 | 15/10/2025 | 2,15% | 22,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 497,160000 | 23/10/2025 | 2,15% | 19,93% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 450,690000 | 22/10/2025 | 2,15% | 15,90% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,267000 | 20/10/2025 | 2,15% | 17,60% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,807700 | 21/10/2025 | 2,15% | 12,53% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,171200 | 21/10/2025 | 2,15% | · | ND |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,250000 | 23/10/2025 | 2,15% | 9,79% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.554,310000 | 23/10/2025 | 2,15% | 8,79% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,580000 | 23/10/2025 | 2,15% | 14,39% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,774300 | 23/10/2025 | 2,15% | 10,47% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 11,012300 | 23/10/2025 | 2,15% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,938239 | 23/10/2025 | 2,15% | 12,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,767300 | 23/10/2025 | 2,15% | 8,43% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,800000 | 23/10/2025 | 2,15% | 8,51% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,760000 | 23/10/2025 | 2,15% | 12,40% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 193,170000 | 22/10/2025 | 2,15% | 38,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,683800 | 23/10/2025 | 2,15% | 39,17% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,380000 | 22/10/2025 | 2,15% | 10,82% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 551,930000 | 22/10/2025 | 2,15% | 54,26% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 173,568188 | 23/10/2025 | 2,15% | 10,97% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 224,225425 | 22/10/2025 | 2,15% | 74,23% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,633259 | 23/10/2025 | 2,15% | 4,32% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,455979 | 23/10/2025 | 2,15% | 12,04% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,445994 | 23/10/2025 | 2,15% | 6,22% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,330000 | 23/10/2025 | 2,14% | 13,99% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,553500 | 22/10/2025 | 2,14% | 7,87% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 306,584491 | 23/10/2025 | 2,14% | 33,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,645035 | 23/10/2025 | 2,14% | 38,69% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,371300 | 23/10/2025 | 2,14% | 9,94% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,860500 | 23/10/2025 | 2,14% | 55,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,104474 | 23/10/2025 | 2,14% | 22,76% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.887,550000 | 23/10/2025 | 2,14% | 5,58% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,440000 | 23/10/2025 | 2,14% | 10,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 174,165445 | 23/10/2025 | 2,14% | 18,61% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,880000 | 23/10/2025 | 2,14% | 14,48% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.413,860000 | 23/10/2025 | 2,14% | 21,31% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 750,520000 | 23/10/2025 | 2,14% | 21,33% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,551600 | 23/10/2025 | 2,14% | 17,62% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,285100 | 23/10/2025 | 2,14% | 10,99% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,129000 | 23/10/2025 | 2,14% | 10,43% | ** |
