| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,777400 | 30/10/2025 | 1,69% | 7,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,110000 | 30/10/2025 | 1,69% | 6,12% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,311156 | 30/10/2025 | 1,69% | 18,06% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,299416 | 29/10/2025 | 1,68% | 5,01% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 231,948052 | 30/10/2025 | 1,68% | 47,71% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 265,930736 | 30/10/2025 | 1,68% | 14,04% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.246,450000 | 30/10/2025 | 1,68% | 5,22% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,801530 | 30/10/2025 | 1,68% | 7,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,981818 | 30/10/2025 | 1,68% | 25,31% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,627706 | 30/10/2025 | 1,68% | 67,70% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,757576 | 30/10/2025 | 1,68% | 67,70% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 522,311688 | 30/10/2025 | 1,68% | 50,30% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,021645 | 30/10/2025 | 1,68% | 64,42% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,663144 | 29/10/2025 | 1,68% | 8,20% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,940000 | 29/10/2025 | 1,68% | 19,23% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,679000 | 30/10/2025 | 1,68% | 17,40% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,308076 | 28/10/2025 | 1,68% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,344315 | 30/10/2025 | 1,68% | 8,01% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,499200 | 30/10/2025 | 1,68% | 4,60% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,771090 | 30/10/2025 | 1,67% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,310000 | 29/10/2025 | 1,67% | 6,66% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,353930 | 30/10/2025 | 1,67% | 8,05% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 126,510000 | 30/10/2025 | 1,67% | 17,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,570000 | 30/10/2025 | 1,67% | 14,53% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,173700 | 29/10/2025 | 1,67% | 6,99% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.465,950000 | 29/10/2025 | 1,67% | 8,06% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,090000 | 29/10/2025 | 1,67% | 8,86% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,180000 | 30/10/2025 | 1,67% | 19,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,320000 | 30/10/2025 | 1,67% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,130000 | 29/10/2025 | 1,67% | 9,85% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,470000 | 30/10/2025 | 1,67% | 12,73% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,100000 | 30/10/2025 | 1,67% | 13,72% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.723,580000 | 30/10/2025 | 1,67% | 8,40% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,009071 | 30/10/2025 | 1,67% | 7,01% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,477000 | 30/10/2025 | 1,67% | 16,44% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,366323 | 30/10/2025 | 1,67% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,421111 | 30/10/2025 | 1,67% | 6,33% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,990000 | 30/10/2025 | 1,67% | 9,90% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,120346 | 30/10/2025 | 1,67% | 21,78% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,921000 | 30/10/2025 | 1,67% | 7,45% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,580000 | 30/10/2025 | 1,67% | 9,10% | ***** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,229817 | 29/10/2025 | 1,67% | 28,16% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,160000 | 29/10/2025 | 1,67% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,965628 | 30/10/2025 | 1,67% | 25,86% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.206,670000 | 29/10/2025 | 1,67% | 17,60% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,310000 | 29/10/2025 | 1,67% | 17,72% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 208,511874 | 30/10/2025 | 1,67% | 23,91% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,034428 | 30/10/2025 | 1,67% | -0,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 152,121039 | 30/10/2025 | 1,67% | 19,93% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,060000 | 30/10/2025 | 1,67% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,799682 | 30/10/2025 | 1,67% | 19,09% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 219,007111 | 30/10/2025 | 1,66% | 59,78% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,382200 | 29/10/2025 | 1,66% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 30/10/2025 | 1,66% | 13,41% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,233766 | 30/10/2025 | 1,66% | 26,60% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,690000 | 30/10/2025 | 1,66% | 8,46% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,180692 | 30/10/2025 | 1,66% | 0,49% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,974026 | 30/10/2025 | 1,66% | 60,64% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,606994 | 29/10/2025 | 1,66% | 10,09% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,133500 | 30/10/2025 | 1,66% | 8,41% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,043000 | 30/10/2025 | 1,66% | 6,76% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,718615 | 30/10/2025 | 1,66% | 13,11% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,461538 | 30/10/2025 | 1,66% | 26,52% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,206673 | 30/10/2025 | 1,66% | · | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,360000 | 30/10/2025 | 1,66% | 32,81% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,069567 | 30/10/2025 | 1,66% | 7,00% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,002045 | 30/10/2025 | 1,66% | 17,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,458300 | 30/10/2025 | 1,66% | 10,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,432584 | 30/10/2025 | 1,66% | 39,32% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,863000 | 30/10/2025 | 1,65% | 8,39% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,809351 | 30/10/2025 | 1,65% | 38,72% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 213,330000 | 30/10/2025 | 1,65% | -3,00% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,634770 | 29/10/2025 | 1,65% | 6,31% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,154140 | 29/10/2025 | 1,65% | 7,50% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,691962 | 29/10/2025 | 1,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,593910 | 30/10/2025 | 1,65% | 18,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,700000 | 30/10/2025 | 1,65% | 10,04% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 49,90% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,000000 | 29/10/2025 | 1,65% | 9,69% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,220000 | 30/10/2025 | 1,65% | 7,42% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,062338 | 30/10/2025 | 1,65% | 27,53% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 30/10/2025 | 1,65% | 7,24% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,290600 | 30/10/2025 | 1,65% | 7,43% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,316017 | 30/10/2025 | 1,65% | 33,69% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,527367 | 30/10/2025 | 1,65% | 6,97% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,401886 | 30/10/2025 | 1,65% | 19,58% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 184,735931 | 30/10/2025 | 1,64% | 57,67% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,819307 | 30/10/2025 | 1,64% | 41,38% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,290000 | 30/10/2025 | 1,64% | 23,97% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,308340 | 30/10/2025 | 1,64% | 8,05% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,102535 | 30/10/2025 | 1,64% | 11,84% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,530000 | 30/10/2025 | 1,64% | 10,66% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,860000 | 30/10/2025 | 1,64% | 3,20% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,416800 | 29/10/2025 | 1,64% | 8,32% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,949490 | 30/10/2025 | 1,64% | 7,78% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.987,740000 | 30/10/2025 | 1,64% | 8,80% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,071106 | 30/10/2025 | 1,64% | 6,53% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,230320 | 29/10/2025 | 1,64% | 43,94% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,830000 | 30/10/2025 | 1,64% | 12,58% | ND |
