| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,082209 | 04/11/2025 | 3,04% | 16,80% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,500738 | 06/11/2025 | 3,04% | 17,58% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,541836 | 06/11/2025 | 3,04% | 36,90% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,908675 | 05/11/2025 | 3,04% | 14,70% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,392777 | 04/11/2025 | 3,04% | 9,72% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,180500 | 05/11/2025 | 3,04% | 23,57% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,174066 | 06/11/2025 | 3,04% | 28,75% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,226244 | 05/11/2025 | 3,04% | -5,25% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 240,510300 | 06/11/2025 | 3,04% | 68,49% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,936000 | 06/11/2025 | 3,04% | 17,88% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,081766 | 05/11/2025 | 3,04% | 47,15% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 26,63% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,110000 | 06/11/2025 | 3,04% | 15,06% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 106,017862 | 06/11/2025 | 3,04% | 26,38% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,805256 | 05/11/2025 | 3,04% | 13,95% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,570000 | 06/11/2025 | 3,03% | -11,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,560000 | 06/11/2025 | 3,03% | 10,82% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,470000 | 06/11/2025 | 3,03% | 11,43% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,934439 | 06/11/2025 | 3,03% | · | ND |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,003121 | 06/11/2025 | 3,03% | -13,08% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 06/11/2025 | 3,03% | 11,00% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,314182 | 06/11/2025 | 3,03% | 18,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,383800 | 06/11/2025 | 3,03% | 45,50% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,798000 | 04/11/2025 | 3,03% | 13,83% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,731726 | 06/11/2025 | 3,03% | 21,56% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.328,660000 | 06/11/2025 | 3,03% | 5,17% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,044851 | 06/11/2025 | 3,03% | 49,77% | **** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,810000 | 06/11/2025 | 3,03% | 10,31% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,324000 | 06/11/2025 | 3,03% | 14,93% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,139079 | 06/11/2025 | 3,03% | 3,31% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,588322 | 03/11/2025 | 3,03% | 12,93% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,440000 | 06/11/2025 | 3,03% | 18,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,291112 | 06/11/2025 | 3,03% | 10,27% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,870000 | 06/11/2025 | 3,03% | 12,61% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 110,751756 | 06/11/2025 | 3,03% | 15,76% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,054800 | 06/11/2025 | 3,03% | 10,37% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,150000 | 06/11/2025 | 3,02% | 19,31% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,410000 | 05/11/2025 | 3,02% | 14,07% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,947200 | 06/11/2025 | 3,02% | 17,73% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 06/11/2025 | 3,02% | 16,23% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,132373 | 05/11/2025 | 3,02% | 23,75% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,849721 | 06/11/2025 | 3,02% | 19,76% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,403000 | 06/11/2025 | 3,02% | 15,57% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,806532 | 06/11/2025 | 3,02% | 15,93% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,056909 | 05/11/2025 | 3,02% | 13,80% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,291800 | 06/11/2025 | 3,02% | 10,36% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,340000 | 06/11/2025 | 3,01% | 31,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,880000 | 06/11/2025 | 3,01% | 18,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 06/11/2025 | 3,01% | 11,26% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,780000 | 04/11/2025 | 3,01% | 11,52% | ** |
