| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,743667 | 06/11/2025 | 2,90% | 5,27% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,909808 | 05/11/2025 | 2,89% | 14,66% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,499500 | 06/11/2025 | 2,89% | 17,48% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.001,180000 | 06/11/2025 | 2,89% | 14,76% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,406562 | 05/11/2025 | 2,89% | 14,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,830000 | 06/11/2025 | 2,89% | 1,26% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,630000 | 06/11/2025 | 2,89% | 10,44% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,110000 | 06/11/2025 | 2,89% | 10,76% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,682700 | 06/11/2025 | 2,89% | 18,35% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,440000 | 06/11/2025 | 2,89% | 10,48% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,300000 | 06/11/2025 | 2,89% | 17,05% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,400000 | 05/11/2025 | 2,89% | 15,85% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,418304 | 06/11/2025 | 2,89% | 19,01% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,342400 | 04/11/2025 | 2,89% | 16,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,958783 | 06/11/2025 | 2,89% | 14,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,292378 | 06/11/2025 | 2,89% | 17,31% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,210000 | 06/11/2025 | 2,89% | 13,45% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,131700 | 05/11/2025 | 2,89% | 22,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,932200 | 05/11/2025 | 2,89% | · | ND |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079774 | 06/11/2025 | 2,89% | 16,42% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,540000 | 06/11/2025 | 2,89% | 15,15% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,459668 | 06/11/2025 | 2,89% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 171,536721 | 05/11/2025 | 2,89% | 16,40% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,945000 | 06/11/2025 | 2,89% | 16,82% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,014169 | 06/11/2025 | 2,89% | 27,34% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,040000 | 06/11/2025 | 2,89% | 17,70% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,128490 | 06/11/2025 | 2,89% | 16,13% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,292000 | 05/11/2025 | 2,89% | 17,65% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,410000 | 05/11/2025 | 2,89% | 14,10% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,073702 | 06/11/2025 | 2,89% | 26,69% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,310000 | 06/11/2025 | 2,89% | 18,79% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,059575 | 06/11/2025 | 2,89% | 24,61% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,888800 | 06/11/2025 | 2,89% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,320000 | 06/11/2025 | 2,88% | 27,93% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,557257 | 05/11/2025 | 2,88% | 19,28% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,412132 | 06/11/2025 | 2,88% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,620000 | 06/11/2025 | 2,88% | -11,56% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,131300 | 06/11/2025 | 2,88% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,557400 | 06/11/2025 | 2,88% | 13,28% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,521800 | 04/11/2025 | 2,88% | 20,55% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,679953 | 06/11/2025 | 2,88% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,420000 | 06/11/2025 | 2,88% | · | ND |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,417931 | 06/11/2025 | 2,88% | 18,42% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,879736 | 06/11/2025 | 2,88% | 21,89% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,890000 | 06/11/2025 | 2,88% | 4,98% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,910000 | 06/11/2025 | 2,88% | 40,75% | * |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,248000 | 06/11/2025 | 2,88% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,358684 | 05/11/2025 | 2,88% | 46,74% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,612100 | 05/11/2025 | 2,88% | 9,35% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,410000 | 06/11/2025 | 2,88% | · | ND |
