| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,613600 | 06/11/2025 | 2,94% | 12,75% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,098066 | 06/11/2025 | 2,94% | -2,88% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,869474 | 05/11/2025 | 2,94% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,191647 | 06/11/2025 | 2,94% | 20,34% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,989000 | 06/11/2025 | 2,94% | 8,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,760000 | 06/11/2025 | 2,93% | 41,28% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,440000 | 06/11/2025 | 2,93% | 29,52% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,220000 | 06/11/2025 | 2,93% | 22,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,646077 | 06/11/2025 | 2,93% | 39,83% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,920000 | 06/11/2025 | 2,93% | 71,16% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,620800 | 05/11/2025 | 2,93% | 17,94% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,248990 | 06/11/2025 | 2,93% | 50,72% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,463479 | 06/11/2025 | 2,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,850000 | 05/11/2025 | 2,93% | 17,43% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,555500 | 05/11/2025 | 2,93% | 23,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,891100 | 05/11/2025 | 2,93% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,070600 | 05/11/2025 | 2,93% | 23,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,083200 | 05/11/2025 | 2,93% | 23,07% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,050000 | 06/11/2025 | 2,93% | 22,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,750000 | 06/11/2025 | 2,93% | 15,81% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,440000 | 06/11/2025 | 2,93% | 16,00% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,360000 | 05/11/2025 | 2,93% | 17,68% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,326830 | 05/11/2025 | 2,93% | 18,15% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,866500 | 06/11/2025 | 2,93% | 17,03% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,928900 | 06/11/2025 | 2,93% | 19,47% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,179000 | 05/11/2025 | 2,93% | 15,64% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,201911 | 05/11/2025 | 2,93% | 14,01% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,752883 | 06/11/2025 | 2,93% | 53,86% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,972061 | 05/11/2025 | 2,92% | 12,36% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,674300 | 06/11/2025 | 2,92% | 35,52% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,850000 | 06/11/2025 | 2,92% | 15,98% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,441776 | 06/11/2025 | 2,92% | · | ND |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,478937 | 06/11/2025 | 2,92% | 18,96% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -37,40% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,570000 | 06/11/2025 | 2,92% | 1,65% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,027450 | 06/11/2025 | 2,92% | 17,16% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,098760 | 06/11/2025 | 2,92% | 21,00% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,718600 | 20/10/2025 | 2,92% | 11,08% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,640000 | 05/11/2025 | 2,92% | 19,30% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,870000 | 05/11/2025 | 2,92% | 19,30% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,324471 | 05/11/2025 | 2,92% | 30,47% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,996100 | 06/11/2025 | 2,92% | 4,88% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,650000 | 06/11/2025 | 2,92% | 17,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,600000 | 06/11/2025 | 2,92% | 8,30% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,985050 | 04/11/2025 | 2,92% | 9,40% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,797490 | 05/11/2025 | 2,92% | 17,12% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 06/11/2025 | 2,92% | 9,78% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 175,539506 | 05/11/2025 | 2,92% | 33,99% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,327532 | 05/11/2025 | 2,92% | 26,54% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,610526 | 05/11/2025 | 2,92% | 11,40% | * |
