| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,096300 | 06/11/2025 | 3,15% | 11,23% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,734930 | 06/11/2025 | 3,15% | 19,66% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,822000 | 06/11/2025 | 3,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 83,101514 | 06/11/2025 | 3,15% | 1,97% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,715011 | 06/11/2025 | 3,15% | -2,43% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 959,930000 | 06/11/2025 | 3,14% | 10,16% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,859800 | 06/11/2025 | 3,14% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,850000 | 06/11/2025 | 3,14% | 20,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,480000 | 06/11/2025 | 3,14% | 14,27% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,370841 | 06/11/2025 | 3,14% | 34,86% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.133,760000 | 05/11/2025 | 3,14% | · | ND |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,545072 | 04/11/2025 | 3,14% | 19,73% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,570000 | 06/11/2025 | 3,14% | 42,70% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,180000 | 06/11/2025 | 3,14% | 12,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,800000 | 06/11/2025 | 3,14% | 12,93% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,507000 | 06/11/2025 | 3,14% | 18,31% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 509,010000 | 06/11/2025 | 3,14% | 54,87% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,909833 | 06/11/2025 | 3,14% | 7,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,179745 | 06/11/2025 | 3,14% | 15,88% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,064700 | 06/11/2025 | 3,14% | 12,58% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,970000 | 30/10/2025 | 3,14% | 15,91% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,580000 | 06/11/2025 | 3,14% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,703000 | 05/11/2025 | 3,14% | 17,10% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,460000 | 05/11/2025 | 3,14% | 19,57% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,230220 | 06/11/2025 | 3,14% | 17,10% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,314536 | 05/11/2025 | 3,14% | 14,87% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,966693 | 05/11/2025 | 3,14% | 15,82% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,408133 | 06/11/2025 | 3,14% | 8,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,717975 | 06/11/2025 | 3,14% | -15,93% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,600000 | 05/11/2025 | 3,14% | 27,91% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,044100 | 06/11/2025 | 3,13% | 17,36% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,697000 | 06/11/2025 | 3,13% | 11,49% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,440000 | 06/11/2025 | 3,13% | 18,72% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,175583 | 06/11/2025 | 3,13% | 39,29% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 336,007658 | 05/11/2025 | 3,13% | 55,87% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,128200 | 05/11/2025 | 3,13% | 26,32% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,569300 | 05/11/2025 | 3,13% | 26,32% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,133400 | 05/11/2025 | 3,13% | 26,32% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,569400 | 05/11/2025 | 3,13% | 26,32% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,405272 | 06/11/2025 | 3,13% | 45,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,621694 | 06/11/2025 | 3,13% | 13,21% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 201,816737 | 06/11/2025 | 3,13% | 38,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 154,040000 | 06/11/2025 | 3,13% | 22,67% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,888320 | 06/11/2025 | 3,13% | 19,49% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,613300 | 05/11/2025 | 3,13% | 18,21% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,904700 | 05/11/2025 | 3,13% | 13,62% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,018571 | 05/11/2025 | 3,13% | 14,61% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 359,325414 | 06/11/2025 | 3,12% | 57,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,532472 | 06/11/2025 | 3,12% | 53,52% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,610000 | 06/11/2025 | 3,12% | 9,07% | ** |
