| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,713900 | 23/10/2025 | 2,14% | 8,75% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,650000 | 23/10/2025 | 2,14% | 15,66% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,460000 | 23/10/2025 | 2,14% | 12,74% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.698,047673 | 23/10/2025 | 2,14% | 9,00% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 185,689640 | 23/10/2025 | 2,14% | 71,08% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,118000 | 23/10/2025 | 2,14% | 17,06% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.021,780064 | 23/10/2025 | 2,14% | 13,06% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.006,820000 | 23/10/2025 | 2,13% | 4,28% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,090000 | 23/10/2025 | 2,13% | 10,19% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 26,31% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,801329 | 22/10/2025 | 2,13% | 5,73% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 10.970,480000 | 23/10/2025 | 2,13% | 10,03% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,691020 | 23/10/2025 | 2,13% | 48,24% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,807962 | 23/10/2025 | 2,13% | 37,65% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,670000 | 23/10/2025 | 2,13% | 12,57% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,000000 | 20/10/2025 | 2,13% | 12,19% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,240000 | 22/10/2025 | 2,13% | 12,42% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,420081 | 23/10/2025 | 2,13% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 47,82% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,050000 | 21/10/2025 | 2,13% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.030,640000 | 23/10/2025 | 2,13% | 5,05% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.365,220000 | 23/10/2025 | 2,13% | 8,91% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.387,190000 | 23/10/2025 | 2,13% | 9,66% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,164078 | 23/10/2025 | 2,13% | 28,61% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 25,06% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,200000 | 23/10/2025 | 2,13% | 8,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,932209 | 23/10/2025 | 2,13% | 9,44% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,076021 | 23/10/2025 | 2,13% | 10,38% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,768476 | 23/10/2025 | 2,13% | 20,81% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,729513 | 22/10/2025 | 2,13% | 15,97% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,460937 | 23/10/2025 | 2,13% | 30,11% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,859970 | 23/10/2025 | 2,13% | 26,50% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,363609 | 23/10/2025 | 2,12% | 11,47% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,384629 | 23/10/2025 | 2,12% | 11,47% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,470000 | 23/10/2025 | 2,12% | 28,97% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.772,207367 | 23/10/2025 | 2,12% | 51,59% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 276,830846 | 23/10/2025 | 2,12% | 47,01% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.827,908500 | 22/10/2025 | 2,12% | 10,74% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,501400 | 22/10/2025 | 2,12% | 10,13% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,780000 | 23/10/2025 | 2,12% | 13,36% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 139,470000 | 21/10/2025 | 2,12% | 20,51% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,150900 | 21/10/2025 | 2,12% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,353200 | 21/10/2025 | 2,12% | 9,63% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,689302 | 21/10/2025 | 2,12% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,710000 | 23/10/2025 | 2,12% | 25,79% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,334823 | 22/10/2025 | 2,12% | · | ND |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,442227 | 21/10/2025 | 2,12% | 10,11% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,217373 | 23/10/2025 | 2,12% | -3,12% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 271,086000 | 23/10/2025 | 2,12% | 11,87% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,410210 | 22/10/2025 | 2,12% | 9,42% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,825415 | 22/10/2025 | 2,12% | 9,04% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,555428 | 23/10/2025 | 2,12% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,436729 | 23/10/2025 | 2,12% | 33,26% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,510000 | 23/10/2025 | 2,12% | 11,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,550000 | 22/10/2025 | 2,12% | 29,78% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,510000 | 23/10/2025 | 2,12% | 97,58% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 238,741741 | 23/10/2025 | 2,12% | 37,57% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 280,263952 | 23/10/2025 | 2,12% | 44,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 307,107737 | 23/10/2025 | 2,12% | 47,38% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,930000 | 23/10/2025 | 2,12% | 8,06% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 668,869145 | 23/10/2025 | 2,12% | 33,31% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 775,670312 | 22/10/2025 | 2,12% | 14,99% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.320,021079 | 23/10/2025 | 2,12% | 8,89% | * |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,680891 | 22/10/2025 | 2,12% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,041051 | 22/10/2025 | 2,12% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,119000 | 23/10/2025 | 2,12% | 11,92% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,849499 | 23/10/2025 | 2,12% | 23,06% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,250000 | 23/10/2025 | 2,12% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,101182 | 23/10/2025 | 2,12% | 88,16% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,871700 | 23/10/2025 | 2,12% | 10,86% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,303900 | 22/10/2025 | 2,11% | 10,03% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,830100 | 22/10/2025 | 2,11% | 9,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,090000 | 23/10/2025 | 2,11% | 12,36% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,403847 | 23/10/2025 | 2,11% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,779800 | 23/10/2025 | 2,11% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,029970 | 23/10/2025 | 2,11% | 30,43% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,171442 | 23/10/2025 | 2,11% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,117948 | 23/10/2025 | 2,11% | 22,56% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,481931 | 21/10/2025 | 2,11% | 18,17% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 229,174000 | 22/10/2025 | 2,11% | 36,23% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,050000 | 23/10/2025 | 2,11% | 12,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,990000 | 23/10/2025 | 2,11% | 1,76% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 18,63% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,343099 | 22/10/2025 | 2,11% | 10,19% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.033,160752 | 22/10/2025 | 2,11% | 8,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,719634 | 23/10/2025 | 2,11% | 10,70% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,125593 | 23/10/2025 | 2,11% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,449000 | 23/10/2025 | 2,11% | 8,46% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,703048 | 22/10/2025 | 2,10% | 21,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 415,536815 | 23/10/2025 | 2,10% | 18,84% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,303900 | 21/10/2025 | 2,10% | 9,18% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,900000 | 22/10/2025 | 2,10% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,180000 | 23/10/2025 | 2,10% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,615802 | 22/10/2025 | 2,10% | · | ND |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,973511 | 23/10/2025 | 2,10% | 10,98% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 439,121429 | 22/10/2025 | 2,10% | 15,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,321834 | 23/10/2025 | 2,10% | 1,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,027270 | 23/10/2025 | 2,10% | 29,34% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,653152 | 23/10/2025 | 2,10% | 9,35% | ** |
