| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,334087 | 05/11/2025 | 2,92% | 12,61% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,160300 | 06/11/2025 | 2,92% | 14,05% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,100400 | 06/11/2025 | 2,92% | 2,45% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,933672 | 04/11/2025 | 2,92% | 15,49% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,200573 | 05/11/2025 | 2,92% | 17,22% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,162577 | 06/11/2025 | 2,91% | 18,36% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.375,070000 | 05/11/2025 | 2,91% | 20,80% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 22,09% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,543800 | 04/11/2025 | 2,91% | 13,41% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,862900 | 05/11/2025 | 2,91% | 14,00% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,949480 | 06/11/2025 | 2,91% | 28,87% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,130000 | 05/11/2025 | 2,91% | 9,08% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,412853 | 06/11/2025 | 2,91% | 37,32% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 336,450000 | 05/11/2025 | 2,91% | 56,42% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,960000 | 06/11/2025 | 2,91% | 26,15% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 486,890000 | 05/11/2025 | 2,91% | 16,06% | * |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,486730 | 05/11/2025 | 2,91% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,058354 | 06/11/2025 | 2,91% | 26,36% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,448801 | 05/11/2025 | 2,91% | 15,14% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,055753 | 06/11/2025 | 2,91% | 52,04% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,100000 | 06/11/2025 | 2,91% | 11,11% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,874500 | 06/11/2025 | 2,91% | 16,44% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 173,080504 | 06/11/2025 | 2,91% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,037784 | 06/11/2025 | 2,91% | 27,40% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,673700 | 06/11/2025 | 2,91% | 12,37% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 20,52% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,300000 | 06/11/2025 | 2,91% | 14,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,400936 | 06/11/2025 | 2,91% | 33,62% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,776646 | 06/11/2025 | 2,91% | 12,45% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,745762 | 04/11/2025 | 2,91% | 17,87% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,430330 | 06/11/2025 | 2,91% | 9,85% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,170000 | 06/11/2025 | 2,90% | -11,50% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010627 | 06/11/2025 | 2,90% | 12,49% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,930000 | 06/11/2025 | 2,90% | 13,49% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,327783 | 06/11/2025 | 2,90% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,906400 | 06/11/2025 | 2,90% | 18,60% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,860000 | 05/11/2025 | 2,90% | 13,24% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,660000 | 06/11/2025 | 2,90% | 10,81% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,314295 | 06/11/2025 | 2,90% | 25,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,130000 | 06/11/2025 | 2,90% | 12,13% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 261,694294 | 06/11/2025 | 2,90% | 29,29% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,141800 | 06/11/2025 | 2,90% | 18,14% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,829681 | 06/11/2025 | 2,90% | 46,34% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,690000 | 06/11/2025 | 2,90% | 8,58% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,960700 | 05/11/2025 | 2,90% | 12,80% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,215170 | 06/11/2025 | 2,90% | 32,31% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,852500 | 06/11/2025 | 2,90% | 16,91% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,810200 | 06/11/2025 | 2,90% | 14,40% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,833348 | 06/11/2025 | 2,90% | 72,61% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,304614 | 05/11/2025 | 2,90% | · | ND |
