| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,430000 | 06/11/2025 | 3,16% | 23,42% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.038,320000 | 05/11/2025 | 3,16% | 15,37% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,498672 | 06/11/2025 | 3,16% | · | ND |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,400000 | 06/11/2025 | 3,16% | 18,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,740000 | 06/11/2025 | 3,16% | 20,97% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,742591 | 06/11/2025 | 3,16% | 34,94% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.144,420000 | 06/11/2025 | 3,16% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,220000 | 06/11/2025 | 3,16% | 17,80% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,350000 | 06/11/2025 | 3,16% | 7,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 901,740000 | 05/11/2025 | 3,16% | 17,37% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,946000 | 06/11/2025 | 3,16% | 11,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,450000 | 06/11/2025 | 3,16% | 13,83% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,224253 | 06/11/2025 | 3,16% | 16,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,453843 | 06/11/2025 | 3,16% | 12,49% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,401785 | 06/11/2025 | 3,16% | 17,24% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,750000 | 06/11/2025 | 3,16% | 15,52% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,814641 | 31/10/2025 | 3,16% | 9,03% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,708500 | 06/11/2025 | 3,16% | 21,64% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,320900 | 06/11/2025 | 3,16% | 19,10% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,619048 | 05/11/2025 | 3,16% | 10,90% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 322,317021 | 06/11/2025 | 3,16% | 27,04% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,185271 | 05/11/2025 | 3,15% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,450000 | 06/11/2025 | 3,15% | 15,96% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,471777 | 06/11/2025 | 3,15% | 40,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,358710 | 06/11/2025 | 3,15% | 25,15% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,145322 | 06/11/2025 | 3,15% | 19,60% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,130000 | 05/11/2025 | 3,15% | 13,54% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,924998 | 06/11/2025 | 3,15% | 56,97% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,460000 | 04/11/2025 | 3,15% | 17,79% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 586,620000 | 06/11/2025 | 3,15% | 37,98% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 05/11/2025 | 3,15% | 10,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,603300 | 05/11/2025 | 3,15% | 24,00% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,205500 | 05/11/2025 | 3,15% | 24,00% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,280000 | 06/11/2025 | 3,15% | 16,33% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,870000 | 06/11/2025 | 3,15% | 8,58% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,026793 | 06/11/2025 | 3,15% | 19,99% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,380100 | 06/11/2025 | 3,15% | 17,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,327235 | 06/11/2025 | 3,15% | 18,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,060000 | 06/11/2025 | 3,15% | 6,88% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.179,050000 | 05/11/2025 | 3,15% | 21,89% | ***** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,850000 | 06/11/2025 | 3,15% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,170000 | 06/11/2025 | 3,15% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,060000 | 06/11/2025 | 3,15% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,540000 | 05/11/2025 | 3,15% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 30/10/2025 | 3,15% | 18,46% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,559038 | 06/11/2025 | 3,15% | 15,87% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,943915 | 06/11/2025 | 3,15% | 16,62% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 103,822162 | 06/11/2025 | 3,15% | 31,80% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,645320 | 05/11/2025 | 3,15% | 13,93% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,877715 | 06/11/2025 | 3,15% | 21,15% | ** |
