| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,440000 | 05/11/2025 | 3,01% | 17,09% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,148200 | 05/11/2025 | 3,01% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,598728 | 06/11/2025 | 3,01% | 56,57% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,016474 | 06/11/2025 | 3,01% | 18,79% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,527356 | 06/11/2025 | 3,01% | 29,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,764000 | 05/11/2025 | 3,01% | 18,18% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,270613 | 06/11/2025 | 3,01% | 41,83% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,540000 | 05/11/2025 | 3,01% | 16,88% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,910000 | 05/11/2025 | 3,01% | 16,89% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,474378 | 06/11/2025 | 3,01% | 20,05% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,952200 | 06/11/2025 | 3,01% | 30,91% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,142311 | 06/11/2025 | 3,01% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,449406 | 06/11/2025 | 3,01% | 38,68% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,640000 | 06/11/2025 | 3,01% | 14,07% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,610000 | 06/11/2025 | 3,01% | 10,29% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,450000 | 05/11/2025 | 3,01% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,891000 | 06/11/2025 | 3,01% | 22,53% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,510000 | 05/11/2025 | 3,01% | 15,57% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 06/11/2025 | 3,00% | 13,08% | ***** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,180140 | 06/11/2025 | 3,00% | 8,05% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,689721 | 06/11/2025 | 3,00% | -8,28% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,790000 | 06/11/2025 | 3,00% | 35,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,380000 | 06/11/2025 | 3,00% | -10,50% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,110000 | 06/11/2025 | 3,00% | 17,84% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,690000 | 06/11/2025 | 3,00% | 32,09% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,580000 | 05/11/2025 | 3,00% | 18,29% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,803087 | 06/11/2025 | 3,00% | 57,89% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.015,980000 | 05/11/2025 | 3,00% | 26,01% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,156544 | 05/11/2025 | 3,00% | -5,40% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 215,950267 | 06/11/2025 | 3,00% | 30,43% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,420000 | 06/11/2025 | 3,00% | 12,72% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,805948 | 06/11/2025 | 3,00% | 75,41% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.279,840000 | 05/11/2025 | 3,00% | 15,96% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 26,46% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,970000 | 30/10/2025 | 3,00% | 17,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,232810 | 06/11/2025 | 3,00% | 34,70% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,592900 | 06/11/2025 | 3,00% | 32,43% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,650000 | 05/11/2025 | 3,00% | · | ND |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.136,853981 | 05/11/2025 | 3,00% | 19,23% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,087536 | 06/11/2025 | 3,00% | 2,24% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,448200 | 06/11/2025 | 2,99% | 12,67% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,980000 | 06/11/2025 | 2,99% | 14,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,060000 | 06/11/2025 | 2,99% | 8,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,800000 | 06/11/2025 | 2,99% | -1,88% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,215290 | 05/11/2025 | 2,99% | 16,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,834600 | 05/11/2025 | 2,99% | 17,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,738276 | 06/11/2025 | 2,99% | 40,16% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,000000 | 06/11/2025 | 2,99% | 2,57% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,460000 | 06/11/2025 | 2,99% | 8,93% | ***** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,242695 | 06/11/2025 | 2,99% | 36,62% | *** |
