| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,113400 | 29/10/2025 | 1,73% | 8,44% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 126,311688 | 30/10/2025 | 1,73% | 15,09% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,390000 | 29/10/2025 | 1,73% | · | ND |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 182,000000 | 29/10/2025 | 1,73% | 8,35% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,660000 | 30/10/2025 | 1,73% | 26,38% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,084589 | 30/10/2025 | 1,73% | 33,35% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,619048 | 30/10/2025 | 1,73% | 51,23% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 138,121212 | 30/10/2025 | 1,73% | 60,75% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,899900 | 30/10/2025 | 1,73% | 8,75% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,110000 | 29/10/2025 | 1,73% | 17,53% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.066,320100 | 29/10/2025 | 1,73% | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,738300 | 29/10/2025 | 1,73% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,209400 | 30/10/2025 | 1,73% | 8,87% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 218,311200 | 30/10/2025 | 1,73% | 22,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,458961 | 30/10/2025 | 1,73% | 5,71% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,935238 | 30/10/2025 | 1,73% | 27,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,800866 | 30/10/2025 | 1,73% | 24,19% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,124598 | 30/10/2025 | 1,73% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,920000 | 30/10/2025 | 1,72% | 9,46% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,840000 | 30/10/2025 | 1,72% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,390000 | 30/10/2025 | 1,72% | 12,11% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,317400 | 30/10/2025 | 1,72% | 8,70% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,289600 | 29/10/2025 | 1,72% | 6,93% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,231600 | 29/10/2025 | 1,72% | 8,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,950000 | 30/10/2025 | 1,72% | 8,36% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.494,020000 | 30/10/2025 | 1,72% | 5,37% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,186000 | 30/10/2025 | 1,72% | 19,58% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,783148 | 30/10/2025 | 1,72% | 9,86% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,577000 | 30/10/2025 | 1,72% | 16,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,315646 | 30/10/2025 | 1,72% | 13,72% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,252500 | 30/10/2025 | 1,72% | 13,38% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,833100 | 30/10/2025 | 1,72% | 8,42% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,498000 | 30/10/2025 | 1,72% | 4,85% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,413400 | 30/10/2025 | 1,72% | 4,82% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,930000 | 30/10/2025 | 1,72% | 7,95% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,670000 | 29/10/2025 | 1,72% | 18,36% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,198522 | 29/10/2025 | 1,72% | 12,47% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,478500 | 30/10/2025 | 1,72% | 4,43% | ND |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,831169 | 30/10/2025 | 1,72% | 12,96% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,060606 | 30/10/2025 | 1,72% | 21,99% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,192200 | 30/10/2025 | 1,72% | 24,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,169299 | 30/10/2025 | 1,72% | 34,53% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,951800 | 29/10/2025 | 1,72% | 34,79% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,597509 | 30/10/2025 | 1,72% | 6,83% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,454039 | 30/10/2025 | 1,72% | 13,99% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,127400 | 30/10/2025 | 1,72% | 8,81% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,045300 | 30/10/2025 | 1,72% | 11,09% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,585968 | 30/10/2025 | 1,72% | 27,18% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,286000 | 30/10/2025 | 1,72% | 45,63% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,896400 | 30/10/2025 | 1,71% | 3,89% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,700000 | 30/10/2025 | 1,71% | 12,06% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,516500 | 30/10/2025 | 1,71% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,647614 | 30/10/2025 | 1,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,940000 | 30/10/2025 | 1,71% | 14,67% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,260100 | 30/10/2025 | 1,71% | 20,16% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,411000 | 29/10/2025 | 1,71% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,086263 | 30/10/2025 | 1,71% | 18,64% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.845,816025 | 30/10/2025 | 1,71% | 7,29% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,320346 | 30/10/2025 | 1,71% | 64,60% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,600000 | 29/10/2025 | 1,71% | 14,20% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,028400 | 29/10/2025 | 1,71% | 4,73% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 30/10/2025 | 1,71% | 3,84% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,176223 | 29/10/2025 | 1,71% | 47,32% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 287,346100 | 30/10/2025 | 1,71% | 28,52% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,265800 | 30/10/2025 | 1,71% | 9,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,428020 | 30/10/2025 | 1,71% | 29,27% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,780000 | 30/10/2025 | 1,71% | 15,71% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,782395 | 29/10/2025 | 1,71% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,287810 | 28/10/2025 | 1,71% | 13,85% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,116350 | 30/10/2025 | 1,70% | 6,86% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,661900 | 30/10/2025 | 1,70% | 8,89% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,560000 | 29/10/2025 | 1,70% | 46,84% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 287,100000 | 30/10/2025 | 1,70% | 32,52% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 29/10/2025 | 1,70% | 7,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,841900 | 30/10/2025 | 1,70% | 6,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,780000 | 30/10/2025 | 1,70% | 51,59% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,640000 | 30/10/2025 | 1,70% | 8,03% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 30/10/2025 | 1,70% | 9,99% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,865801 | 30/10/2025 | 1,70% | 19,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,880185 | 30/10/2025 | 1,70% | 9,55% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,722410 | 30/10/2025 | 1,70% | 9,99% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,956700 | 30/10/2025 | 1,70% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,692300 | 30/10/2025 | 1,70% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,840000 | 30/10/2025 | 1,70% | 8,74% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,290000 | 30/10/2025 | 1,70% | 19,39% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,250000 | 30/10/2025 | 1,69% | 11,95% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 549,661400 | 29/10/2025 | 1,69% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 232,069264 | 30/10/2025 | 1,69% | 47,75% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,654100 | 30/10/2025 | 1,69% | 8,68% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,719400 | 30/10/2025 | 1,69% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,490000 | 30/10/2025 | 1,69% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,220000 | 30/10/2025 | 1,69% | 33,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,257143 | 30/10/2025 | 1,69% | 25,30% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,146419 | 30/10/2025 | 1,69% | 8,95% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,896104 | 30/10/2025 | 1,69% | 35,66% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,181000 | 30/10/2025 | 1,69% | 4,76% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,443700 | 30/10/2025 | 1,69% | 18,22% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,630000 | 30/10/2025 | 1,69% | 9,15% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,060400 | 30/10/2025 | 1,69% | 8,34% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,470000 | 29/10/2025 | 1,69% | 17,61% | **** |
