| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,309547 | 23/10/2025 | 2,10% | 3,19% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,540000 | 23/10/2025 | 2,10% | 15,66% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,403347 | 23/10/2025 | 2,10% | 33,20% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,742952 | 23/10/2025 | 2,10% | 30,36% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,121500 | 23/10/2025 | 2,10% | 12,51% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,550000 | 23/10/2025 | 2,09% | 9,27% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,390000 | 23/10/2025 | 2,09% | 14,80% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,027200 | 22/10/2025 | 2,09% | 10,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,750000 | 23/10/2025 | 2,09% | 10,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 180,080000 | 23/10/2025 | 2,09% | 16,54% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,550000 | 23/10/2025 | 2,09% | 7,69% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,130000 | 23/10/2025 | 2,09% | 9,02% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,228400 | 23/10/2025 | 2,09% | 20,94% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,662900 | 21/10/2025 | 2,09% | 8,10% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.122,760000 | 22/10/2025 | 2,09% | 12,10% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,266259 | 22/10/2025 | 2,09% | 9,71% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,500000 | 22/10/2025 | 2,09% | 0,21% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,717588 | 23/10/2025 | 2,09% | 32,00% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,848961 | 23/10/2025 | 2,09% | 62,54% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,340000 | 23/10/2025 | 2,09% | 8,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.379,435866 | 23/10/2025 | 2,09% | 13,35% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,861000 | 23/10/2025 | 2,09% | 11,51% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,953717 | 23/10/2025 | 2,09% | 13,62% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,600391 | 23/10/2025 | 2,09% | 12,00% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,470780 | 21/10/2025 | 2,09% | 8,35% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,832400 | 23/10/2025 | 2,09% | 9,26% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,530470 | 23/10/2025 | 2,09% | 9,84% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,707514 | 23/10/2025 | 2,09% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,184742 | 22/10/2025 | 2,09% | 38,83% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,721307 | 22/10/2025 | 2,09% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 159,412663 | 23/10/2025 | 2,09% | 10,77% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,994707 | 23/10/2025 | 2,09% | 26,27% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,912000 | 23/10/2025 | 2,08% | 6,35% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,950000 | 23/10/2025 | 2,08% | 10,04% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.493,130232 | 22/10/2025 | 2,08% | 11,68% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,130800 | 22/10/2025 | 2,08% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -34,93% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,501200 | 22/10/2025 | 2,08% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,250000 | 22/10/2025 | 2,08% | 15,56% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,051755 | 23/10/2025 | 2,08% | 53,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,841000 | 22/10/2025 | 2,08% | 9,38% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,506440 | 23/10/2025 | 2,08% | · | ND |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.267,320000 | 23/10/2025 | 2,08% | 9,22% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,967110 | 23/10/2025 | 2,08% | 11,15% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 174,100285 | 22/10/2025 | 2,08% | 34,84% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,040000 | 23/10/2025 | 2,08% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,730000 | 22/10/2025 | 2,08% | 10,50% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 551,590000 | 22/10/2025 | 2,08% | 54,23% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 199,356675 | 22/10/2025 | 2,08% | 52,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,199200 | 23/10/2025 | 2,08% | 10,16% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,850000 | 23/10/2025 | 2,08% | 8,75% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,930000 | 23/10/2025 | 2,07% | 10,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,080000 | 23/10/2025 | 2,07% | 15,14% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,090000 | 23/10/2025 | 2,07% | 3,59% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,250000 | 23/10/2025 | 2,07% | 8,85% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,154950 | 23/10/2025 | 2,07% | 11,15% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,344960 | 23/10/2025 | 2,07% | 29,39% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,880000 | 23/10/2025 | 2,07% | 41,23% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.984,770000 | 22/10/2025 | 2,07% | 9,26% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,730000 | 23/10/2025 | 2,07% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,691060 | 23/10/2025 | 2,07% | 34,92% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,705212 | 23/10/2025 | 2,07% | 26,60% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,486000 | 23/10/2025 | 2,07% | 8,05% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,006801 | 22/10/2025 | 2,07% | 11,05% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,620000 | 22/10/2025 | 2,07% | 17,93% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,684379 | 23/10/2025 | 2,07% | 28,73% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,560000 | 23/10/2025 | 2,07% | 9,59% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,336793 | 23/10/2025 | 2,07% | 9,22% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,220000 | 23/10/2025 | 2,07% | 14,68% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,120274 | 22/10/2025 | 2,07% | 10,28% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,417349 | 22/10/2025 | 2,07% | 10,01% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,540000 | 23/10/2025 | 2,07% | 18,77% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,920000 | 23/10/2025 | 2,07% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,889502 | 23/10/2025 | 2,07% | 64,17% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.853,929095 | 23/10/2025 | 2,07% | 30,54% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,549000 | 23/10/2025 | 2,07% | 10,66% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,472800 | 23/10/2025 | 2,07% | 10,66% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,550000 | 23/10/2025 | 2,06% | 28,49% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 145,960000 | 23/10/2025 | 2,06% | 43,76% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,120000 | 23/10/2025 | 2,06% | 13,78% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,644540 | 23/10/2025 | 2,06% | 9,55% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,790000 | 23/10/2025 | 2,06% | 5,69% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,437500 | 22/10/2025 | 2,06% | 9,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,160000 | 23/10/2025 | 2,06% | 16,40% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,692832 | 23/10/2025 | 2,06% | 14,42% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,740000 | 23/10/2025 | 2,06% | 20,47% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.499,130000 | 23/10/2025 | 2,06% | 7,88% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,400000 | 22/10/2025 | 2,06% | 7,89% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,400000 | 22/10/2025 | 2,06% | 8,06% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 566,590000 | 23/10/2025 | 2,06% | 17,79% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,670000 | 22/10/2025 | 2,06% | 12,34% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,910614 | 21/10/2025 | 2,06% | 11,20% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,978000 | 23/10/2025 | 2,06% | 11,38% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,542700 | 22/10/2025 | 2,06% | 8,05% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,430000 | 22/10/2025 | 2,06% | 8,43% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,720000 | 22/10/2025 | 2,06% | 4,14% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 216,050600 | 23/10/2025 | 2,06% | 30,89% | * |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,721037 | 23/10/2025 | 2,06% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,160728 | 23/10/2025 | 2,05% | 12,92% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 219,960321 | 23/10/2025 | 2,05% | 67,26% | *** |
