| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,950400 | 30/10/2025 | 1,59% | 16,70% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,860000 | 30/10/2025 | 1,59% | 11,33% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,680000 | 30/10/2025 | 1,59% | 5,36% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,533000 | 30/10/2025 | 1,59% | 16,48% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,900000 | 30/10/2025 | 1,59% | 49,53% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,113817 | 29/10/2025 | 1,59% | 7,74% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,876133 | 29/10/2025 | 1,59% | 5,83% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,833100 | 29/10/2025 | 1,59% | 39,57% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,400000 | 30/10/2025 | 1,59% | 13,31% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,962372 | 30/10/2025 | 1,59% | 7,78% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,100000 | 30/10/2025 | 1,59% | 8,42% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 273,540000 | 30/10/2025 | 1,59% | 63,07% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,520443 | 29/10/2025 | 1,59% | 7,94% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 122,779992 | 30/10/2025 | 1,59% | 6,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,435100 | 15/10/2025 | 1,59% | 7,29% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 29/10/2025 | 1,59% | 7,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,300000 | 30/10/2025 | 1,59% | -1,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,360000 | 30/10/2025 | 1,58% | 1,46% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 121,863183 | 29/10/2025 | 1,58% | 15,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,580000 | 30/10/2025 | 1,58% | 9,74% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,426300 | 29/10/2025 | 1,58% | 7,16% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,167124 | 29/10/2025 | 1,58% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,820455 | 29/10/2025 | 1,58% | 11,82% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,467000 | 29/10/2025 | 1,58% | 7,98% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,578000 | 30/10/2025 | 1,58% | 16,48% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,344621 | 30/10/2025 | 1,58% | 5,77% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,330000 | 30/10/2025 | 1,58% | 49,44% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,224687 | 29/10/2025 | 1,58% | 5,83% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,617000 | 30/10/2025 | 1,58% | 16,25% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,420000 | 30/10/2025 | 1,58% | 13,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,327186 | 30/10/2025 | 1,58% | 25,43% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.803,540736 | 29/10/2025 | 1,58% | -3,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,952381 | 30/10/2025 | 1,58% | 23,49% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,672907 | 29/10/2025 | 1,57% | 9,37% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,320000 | 30/10/2025 | 1,57% | 9,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,380000 | 30/10/2025 | 1,57% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,129000 | 30/10/2025 | 1,57% | 8,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,376623 | 30/10/2025 | 1,57% | 16,68% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,225108 | 30/10/2025 | 1,57% | 7,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,085714 | 30/10/2025 | 1,57% | 21,45% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.790,950000 | 30/10/2025 | 1,57% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,977656 | 29/10/2025 | 1,57% | 11,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,348800 | 29/10/2025 | 1,57% | 2,48% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.556,939577 | 30/10/2025 | 1,57% | 8,00% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,259600 | 30/10/2025 | 1,57% | 10,39% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,00% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,136870 | 30/10/2025 | 1,57% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,700000 | 30/10/2025 | 1,57% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,052950 | 30/10/2025 | 1,56% | 7,43% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,329004 | 30/10/2025 | 1,56% | 10,80% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,274700 | 29/10/2025 | 1,56% | 7,98% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,390000 | 30/10/2025 | 1,56% | · | ND |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,127000 | 30/10/2025 | 1,56% | 18,48% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,070000 | 29/10/2025 | 1,56% | 9,67% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,070000 | 29/10/2025 | 1,56% | 46,20% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,069649 | 30/10/2025 | 1,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,722944 | 30/10/2025 | 1,56% | 7,03% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,302100 | 30/10/2025 | 1,56% | 7,27% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,292999 | 29/10/2025 | 1,56% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,818167 | 29/10/2025 | 1,56% | 7,01% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 14,94% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,580087 | 30/10/2025 | 1,56% | 26,23% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,564500 | 29/10/2025 | 1,56% | 13,84% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 273,270000 | 30/10/2025 | 1,56% | 62,95% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,151517 | 30/10/2025 | 1,56% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,935600 | 30/10/2025 | 1,56% | 7,59% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,336700 | 30/10/2025 | 1,56% | 3,09% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,020000 | 29/10/2025 | 1,56% | 15,07% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 175,887446 | 30/10/2025 | 1,56% | 17,05% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,820000 | 30/10/2025 | 1,56% | 8,15% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,757104 | 29/10/2025 | 1,56% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,503286 | 30/10/2025 | 1,55% | 13,37% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,150000 | 30/10/2025 | 1,55% | 8,11% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 42,28% | **** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,165530 | 29/10/2025 | 1,55% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,46% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 487,790000 | 13/10/2025 | 1,55% | 25,18% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,463281 | 30/10/2025 | 1,55% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,391235 | 30/10/2025 | 1,55% | 5,83% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,420000 | 30/10/2025 | 1,55% | 4,19% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,284684 | 30/10/2025 | 1,55% | 5,19% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,700000 | 29/10/2025 | 1,55% | 7,75% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,214000 | 30/10/2025 | 1,55% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 134,066690 | 29/10/2025 | 1,55% | -3,16% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,014805 | 30/10/2025 | 1,55% | 17,56% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,373363 | 30/10/2025 | 1,54% | 32,51% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,473450 | 30/10/2025 | 1,54% | 22,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,720000 | 30/10/2025 | 1,54% | 9,57% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,547600 | 30/10/2025 | 1,54% | 3,52% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.713,471861 | 30/10/2025 | 1,54% | 16,97% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 245,150000 | 30/10/2025 | 1,54% | 9,80% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,624130 | 30/10/2025 | 1,54% | 5,36% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,186016 | 30/10/2025 | 1,54% | 7,04% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,755611 | 29/10/2025 | 1,54% | 5,65% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,074000 | 30/10/2025 | 1,54% | 27,18% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,021645 | 30/10/2025 | 1,54% | 24,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,087359 | 30/10/2025 | 1,54% | 25,29% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,724648 | 29/10/2025 | 1,54% | 31,53% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 355,584416 | 30/10/2025 | 1,54% | 43,63% | **** |
