| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,646334 | 21/10/2025 | 2,01% | 5,35% | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,896058 | 23/10/2025 | 2,01% | 28,69% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,037554 | 23/10/2025 | 2,01% | 9,39% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,087812 | 23/10/2025 | 2,01% | 20,73% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,794845 | 23/10/2025 | 2,01% | 27,84% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,556100 | 23/10/2025 | 2,01% | 10,02% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,918500 | 21/10/2025 | 2,01% | 51,87% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,604900 | 20/10/2025 | 2,01% | 11,69% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,947400 | 21/10/2025 | 2,01% | 7,72% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,867500 | 23/10/2025 | 2,01% | 39,19% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,120000 | 23/10/2025 | 2,01% | 22,93% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191208 | 21/10/2025 | 2,01% | 9,58% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,120000 | 23/10/2025 | 2,01% | 67,08% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 154,049086 | 23/10/2025 | 2,01% | 24,78% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,820000 | 23/10/2025 | 2,01% | 6,19% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,527936 | 23/10/2025 | 2,01% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,273300 | 23/10/2025 | 2,01% | 17,07% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,583900 | 23/10/2025 | 2,01% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,221609 | 23/10/2025 | 2,01% | 29,96% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,037510 | 23/10/2025 | 2,01% | 21,69% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,720000 | 23/10/2025 | 2,01% | 10,75% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,980000 | 23/10/2025 | 2,01% | 13,12% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 93,170500 | 23/10/2025 | 2,01% | -1,50% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,949800 | 23/10/2025 | 2,00% | 6,12% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.073,860000 | 23/10/2025 | 2,00% | 9,84% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.042,631900 | 23/10/2025 | 2,00% | 10,00% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,650000 | 23/10/2025 | 2,00% | 7,80% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.630,634900 | 23/10/2025 | 2,00% | 9,86% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,132551 | 23/10/2025 | 2,00% | 36,58% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,860000 | 23/10/2025 | 2,00% | 12,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,990269 | 23/10/2025 | 2,00% | 16,19% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,610000 | 23/10/2025 | 2,00% | 40,21% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,483300 | 23/10/2025 | 2,00% | 20,83% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,148429 | 23/10/2025 | 2,00% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,050668 | 23/10/2025 | 2,00% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,056838 | 23/10/2025 | 2,00% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,281290 | 23/10/2025 | 2,00% | 51,30% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 46,99% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,891055 | 23/10/2025 | 2,00% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 318,445237 | 23/10/2025 | 2,00% | 24,78% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,633874 | 23/10/2025 | 2,00% | 26,14% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,618916 | 23/10/2025 | 2,00% | 26,04% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.850,260000 | 23/10/2025 | 2,00% | 9,76% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 23/10/2025 | 2,00% | 8,68% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,115000 | 23/10/2025 | 2,00% | 9,86% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,094910 | 23/10/2025 | 2,00% | 9,68% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,937700 | 23/10/2025 | 2,00% | 20,83% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,630000 | 23/10/2025 | 2,00% | 48,56% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,391646 | 22/10/2025 | 2,00% | · | ND |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,980676 | 23/10/2025 | 2,00% | 8,73% | * |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 18,20% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,150000 | 22/10/2025 | 2,00% | 10,22% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,878485 | 22/10/2025 | 2,00% | 29,72% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,818900 | 23/10/2025 | 2,00% | 11,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,322170 | 22/10/2025 | 2,00% | 11,78% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,820897 | 22/10/2025 | 2,00% | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.327,481438 | 23/10/2025 | 2,00% | 10,94% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,700500 | 23/10/2025 | 2,00% | 7,01% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 276,089019 | 23/10/2025 | 1,99% | 46,98% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.567,129900 | 23/10/2025 | 1,99% | 9,92% | ***** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,939090 | 23/10/2025 | 1,99% | 11,01% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,631900 | 23/10/2025 | 1,99% | 9,58% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,824531 | 23/10/2025 | 1,99% | 21,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,159936 | 23/10/2025 | 1,99% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,974215 | 23/10/2025 | 1,99% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,261502 | 23/10/2025 | 1,99% | 19,25% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,394109 | 23/10/2025 | 1,99% | 13,31% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,954283 | 23/10/2025 | 1,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,785065 | 23/10/2025 | 1,99% | 30,22% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.718,050000 | 23/10/2025 | 1,99% | 9,97% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.126,550000 | 23/10/2025 | 1,99% | 9,97% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.216,480000 | 23/10/2025 | 1,99% | 9,85% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,760000 | 23/10/2025 | 1,99% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,469816 | 22/10/2025 | 1,99% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,994937 | 23/10/2025 | 1,99% | 32,10% | ***** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,690000 | 23/10/2025 | 1,99% | 0,13% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,545845 | 22/10/2025 | 1,99% | 12,33% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,873409 | 23/10/2025 | 1,98% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,662118 | 23/10/2025 | 1,98% | 16,70% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,920000 | 22/10/2025 | 1,98% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 564,469939 | 23/10/2025 | 1,98% | 50,87% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,645800 | 22/10/2025 | 1,98% | 9,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,300000 | 23/10/2025 | 1,98% | 16,08% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.951,358300 | 22/10/2025 | 1,98% | 9,94% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,475000 | 21/10/2025 | 1,98% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,613200 | 21/10/2025 | 1,98% | 9,72% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,348500 | 21/10/2025 | 1,98% | 10,52% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,147900 | 21/10/2025 | 1,98% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,010000 | 21/10/2025 | 1,98% | 9,87% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,600000 | 23/10/2025 | 1,98% | 15,61% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,760000 | 23/10/2025 | 1,98% | 8,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,104900 | 22/10/2025 | 1,98% | 23,28% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,152500 | 22/10/2025 | 1,98% | 23,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,550000 | 22/10/2025 | 1,98% | 11,93% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,373786 | 23/10/2025 | 1,98% | 9,88% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,249033 | 23/10/2025 | 1,98% | 9,41% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,965151 | 23/10/2025 | 1,98% | 46,49% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,892350 | 22/10/2025 | 1,98% | 15,32% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,359950 | 23/10/2025 | 1,98% | 9,91% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,605000 | 23/10/2025 | 1,98% | 23,99% | *** |
