| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 261,545131 | 06/11/2025 | 2,77% | 14,74% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 102,046138 | 06/11/2025 | 2,77% | 12,58% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,009772 | 06/11/2025 | 2,77% | 18,31% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,309807 | 06/11/2025 | 2,77% | 52,99% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.701,830000 | 05/11/2025 | 2,76% | 18,69% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,288712 | 05/11/2025 | 2,76% | 27,52% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,450000 | 06/11/2025 | 2,76% | 15,78% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,080000 | 06/11/2025 | 2,76% | 16,41% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,260000 | 06/11/2025 | 2,76% | 13,77% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,766390 | 06/11/2025 | 2,76% | 12,27% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 291,461338 | 06/11/2025 | 2,76% | 14,38% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 985,611325 | 03/11/2025 | 2,76% | 13,13% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,525605 | 06/11/2025 | 2,76% | 37,69% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,970000 | 06/11/2025 | 2,76% | 41,06% | ***** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,110000 | 04/11/2025 | 2,76% | 19,97% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,610000 | 05/11/2025 | 2,76% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 05/11/2025 | 2,76% | 10,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,980057 | 06/11/2025 | 2,76% | 23,11% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,432366 | 06/11/2025 | 2,76% | 14,58% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,491400 | 06/11/2025 | 2,76% | 12,61% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,080000 | 06/11/2025 | 2,76% | 17,21% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 566,283443 | 05/11/2025 | 2,76% | 21,36% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,001300 | 06/11/2025 | 2,76% | 6,62% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,121100 | 06/11/2025 | 2,76% | 12,07% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 06/11/2025 | 2,75% | 12,56% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,100000 | 06/11/2025 | 2,75% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,182010 | 06/11/2025 | 2,75% | 11,13% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,760000 | 06/11/2025 | 2,75% | 15,19% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,618620 | 06/11/2025 | 2,75% | 10,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 102,025900 | 05/11/2025 | 2,75% | 11,65% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,660000 | 06/11/2025 | 2,75% | 10,63% | *** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,627300 | 06/11/2025 | 2,75% | 52,07% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,667600 | 06/11/2025 | 2,75% | 23,00% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,009600 | 06/11/2025 | 2,75% | 51,15% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,442900 | 04/11/2025 | 2,75% | 12,63% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,820000 | 06/11/2025 | 2,75% | 61,73% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.096,350000 | 06/11/2025 | 2,75% | 13,42% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,392300 | 06/11/2025 | 2,75% | 57,25% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 170,100000 | 06/11/2025 | 2,75% | 25,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,940000 | 06/11/2025 | 2,75% | 7,16% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,424818 | 06/11/2025 | 2,75% | 11,85% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,378900 | 06/11/2025 | 2,75% | 10,91% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,071400 | 06/11/2025 | 2,75% | 1,86% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,376000 | 06/11/2025 | 2,75% | 17,20% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,990000 | 05/11/2025 | 2,75% | 19,89% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,822943 | 06/11/2025 | 2,75% | 12,43% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,170000 | 06/11/2025 | 2,75% | 15,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,108400 | 06/11/2025 | 2,75% | 6,24% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 176,310000 | 05/11/2025 | 2,75% | 31,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,878532 | 06/11/2025 | 2,75% | 38,86% | ** |
