| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,790000 | 06/11/2025 | 2,80% | 13,42% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,130000 | 05/11/2025 | 2,80% | 22,84% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 993,530000 | 06/11/2025 | 2,80% | 14,36% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,390000 | 06/11/2025 | 2,80% | 13,98% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,940000 | 06/11/2025 | 2,80% | 13,50% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,324868 | 03/11/2025 | 2,80% | 8,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,193700 | 05/11/2025 | 2,80% | 12,04% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,900041 | 03/11/2025 | 2,80% | 9,92% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 222,491980 | 06/11/2025 | 2,80% | 33,32% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 273,740000 | 06/11/2025 | 2,80% | 9,81% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,921653 | 06/11/2025 | 2,80% | 36,07% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,870000 | 05/11/2025 | 2,80% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,510000 | 05/11/2025 | 2,80% | 17,51% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,730000 | 06/11/2025 | 2,80% | 22,26% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,830000 | 06/11/2025 | 2,80% | 13,14% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,617359 | 06/11/2025 | 2,80% | -3,57% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,886500 | 06/11/2025 | 2,80% | 11,34% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.125,130000 | 06/11/2025 | 2,80% | 20,06% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,280000 | 06/11/2025 | 2,80% | 7,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,290000 | 06/11/2025 | 2,80% | 7,52% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,413600 | 06/11/2025 | 2,80% | 16,03% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,670000 | 06/11/2025 | 2,80% | 30,98% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,114108 | 05/11/2025 | 2,80% | 24,80% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,298300 | 05/11/2025 | 2,80% | 22,12% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,597000 | 06/11/2025 | 2,80% | 18,30% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,073900 | 05/11/2025 | 2,80% | 14,58% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 06/11/2025 | 2,80% | 11,86% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 135,607379 | 05/11/2025 | 2,80% | 23,24% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,070000 | 06/11/2025 | 2,80% | 8,03% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 06/11/2025 | 2,80% | 10,25% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,681967 | 06/11/2025 | 2,80% | 14,58% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,189803 | 06/11/2025 | 2,80% | 44,60% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,954916 | 06/11/2025 | 2,80% | 10,48% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.486,440000 | 05/11/2025 | 2,79% | 13,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,915113 | 06/11/2025 | 2,79% | 43,51% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,292370 | 04/11/2025 | 2,79% | 16,30% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 06/11/2025 | 2,79% | 8,14% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,090000 | 05/11/2025 | 2,79% | 16,35% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,140400 | 04/11/2025 | 2,79% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,160900 | 05/11/2025 | 2,79% | 16,24% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,240000 | 05/11/2025 | 2,79% | 9,67% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,961047 | 05/11/2025 | 2,79% | 21,05% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,821800 | 06/11/2025 | 2,79% | 18,16% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,120000 | 05/11/2025 | 2,79% | 4,12% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,732854 | 06/11/2025 | 2,79% | 22,29% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,200000 | 06/11/2025 | 2,79% | 16,31% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,900000 | 05/11/2025 | 2,79% | 14,71% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,665153 | 05/11/2025 | 2,79% | 58,13% | ***** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,427717 | 06/11/2025 | 2,79% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,990000 | 06/11/2025 | 2,79% | 15,66% | ***** |
