| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 04/11/2025 | 3,75% | 6,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,421000 | 03/11/2025 | 3,75% | 20,93% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,995038 | 03/11/2025 | 3,75% | 22,64% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,191976 | 04/11/2025 | 3,75% | 13,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,060000 | 04/11/2025 | 3,75% | 26,15% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,041420 | 04/11/2025 | 3,75% | 11,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,840000 | 04/11/2025 | 3,75% | 47,87% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,891977 | 31/10/2025 | 3,75% | 14,36% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,865643 | 31/10/2025 | 3,75% | 14,36% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,830928 | 31/10/2025 | 3,75% | 14,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,131628 | 04/11/2025 | 3,75% | 3,17% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.362,040000 | 04/11/2025 | 3,74% | 22,28% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,225000 | 04/11/2025 | 3,74% | 18,77% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,340000 | 04/11/2025 | 3,74% | 23,09% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,690105 | 04/11/2025 | 3,74% | 22,67% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,790748 | 04/11/2025 | 3,74% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,920000 | 04/11/2025 | 3,74% | 21,50% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,288700 | 02/11/2025 | 3,74% | 15,77% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,545415 | 03/11/2025 | 3,74% | · | ND |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,052476 | 04/11/2025 | 3,74% | 35,12% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,124800 | 31/10/2025 | 3,74% | 6,84% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.411,835349 | 04/11/2025 | 3,74% | 69,38% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,140000 | 04/11/2025 | 3,74% | 26,92% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,850000 | 04/11/2025 | 3,74% | 8,14% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,880000 | 04/11/2025 | 3,74% | 11,96% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,349650 | 04/11/2025 | 3,74% | 12,55% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 288,936200 | 04/11/2025 | 3,74% | 53,12% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,656920 | 04/11/2025 | 3,74% | 22,42% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,060000 | 04/11/2025 | 3,73% | 8,05% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,610000 | 04/11/2025 | 3,73% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,970000 | 04/11/2025 | 3,73% | · | ND |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,349910 | 04/11/2025 | 3,73% | 10,35% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,466927 | 31/10/2025 | 3,73% | 13,28% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,050293 | 04/11/2025 | 3,73% | 34,32% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,990000 | 04/11/2025 | 3,73% | 42,48% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,414739 | 04/11/2025 | 3,73% | 16,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,816800 | 04/11/2025 | 3,73% | 26,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,791837 | 04/11/2025 | 3,73% | 12,80% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,928456 | 04/11/2025 | 3,73% | 16,43% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,510170 | 04/11/2025 | 3,73% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,201819 | 04/11/2025 | 3,73% | 31,77% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,080000 | 04/11/2025 | 3,73% | 13,61% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,440000 | 03/11/2025 | 3,73% | 20,30% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,988100 | 04/11/2025 | 3,73% | 16,78% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,910567 | 03/11/2025 | 3,73% | 24,87% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,960404 | 04/11/2025 | 3,73% | 55,05% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,058200 | 04/11/2025 | 3,72% | 14,85% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 64,980000 | 04/11/2025 | 3,72% | 5,23% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,300000 | 04/11/2025 | 3,72% | 21,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,491254 | 04/11/2025 | 3,72% | -3,20% | * |
