| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,713119 | 05/11/2025 | 3,43% | 51,00% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 05/11/2025 | 3,43% | 19,06% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,550000 | 04/11/2025 | 3,42% | 16,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,340000 | 05/11/2025 | 3,42% | 16,39% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,830000 | 05/11/2025 | 3,42% | 18,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,579700 | 05/11/2025 | 3,42% | 14,13% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,652715 | 05/11/2025 | 3,42% | 17,74% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 105,700000 | 05/11/2025 | 3,42% | 34,43% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,284372 | 05/11/2025 | 3,42% | 13,58% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,870000 | 05/11/2025 | 3,42% | 19,64% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,760000 | 05/11/2025 | 3,42% | 8,36% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,100000 | 04/11/2025 | 3,42% | 18,57% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,100000 | 04/11/2025 | 3,42% | 10,10% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,318597 | 04/11/2025 | 3,42% | 18,65% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,333980 | 04/11/2025 | 3,42% | · | ND |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,890000 | 04/11/2025 | 3,42% | 21,68% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,628173 | 05/11/2025 | 3,42% | 13,57% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,685400 | 05/11/2025 | 3,42% | 13,41% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,826500 | 05/11/2025 | 3,42% | 24,42% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,408082 | 05/11/2025 | 3,42% | -5,72% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,440000 | 05/11/2025 | 3,41% | 11,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,070000 | 05/11/2025 | 3,41% | 7,41% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,621018 | 04/11/2025 | 3,41% | 19,54% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,310000 | 05/11/2025 | 3,41% | 12,19% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,378800 | 03/11/2025 | 3,41% | 7,44% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,600000 | 04/11/2025 | 3,41% | 35,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,690878 | 05/11/2025 | 3,41% | 12,77% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,510000 | 04/11/2025 | 3,41% | 20,04% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,728011 | 04/11/2025 | 3,41% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,791855 | 05/11/2025 | 3,41% | -2,77% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,329273 | 05/11/2025 | 3,41% | 13,59% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,360953 | 05/11/2025 | 3,41% | 38,85% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,062786 | 05/11/2025 | 3,41% | 52,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,774278 | 05/11/2025 | 3,41% | 14,70% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,666150 | 30/10/2025 | 3,41% | 19,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,722897 | 05/11/2025 | 3,41% | 10,70% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 05/11/2025 | 3,41% | 23,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,334320 | 05/11/2025 | 3,41% | 37,73% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,710000 | 05/11/2025 | 3,41% | 15,15% | ** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,803900 | 04/11/2025 | 3,41% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,81% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,463138 | 05/11/2025 | 3,41% | 20,98% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,810000 | 05/11/2025 | 3,40% | 17,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,863221 | 05/11/2025 | 3,40% | 26,71% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 241,789226 | 04/11/2025 | 3,40% | · | ND |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.520,430000 | 04/11/2025 | 3,40% | 11,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,400000 | 04/11/2025 | 3,40% | 19,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,777587 | 05/11/2025 | 3,40% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.615,630000 | 04/11/2025 | 3,40% | 57,85% | *** |
