| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,267400 | 06/11/2025 | 2,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,150000 | 06/11/2025 | 2,75% | 2,95% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,880424 | 05/11/2025 | 2,74% | 11,77% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,420100 | 06/11/2025 | 2,74% | 9,77% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,800000 | 06/11/2025 | 2,74% | 12,46% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 62,186768 | 06/11/2025 | 2,74% | 21,54% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,780000 | 06/11/2025 | 2,74% | 9,96% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026600 | 06/11/2025 | 2,74% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.006,257715 | 05/11/2025 | 2,74% | 15,07% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,100000 | 06/11/2025 | 2,74% | 17,19% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 872,626376 | 06/11/2025 | 2,74% | 4,67% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,160000 | 05/11/2025 | 2,74% | 0,93% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,581000 | 06/11/2025 | 2,74% | 10,20% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,358640 | 06/11/2025 | 2,74% | 15,22% | **** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,957449 | 31/10/2025 | 2,74% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,672700 | 06/11/2025 | 2,74% | 18,21% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,350000 | 06/11/2025 | 2,74% | 14,97% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,896298 | 06/11/2025 | 2,74% | 2,03% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,874173 | 05/11/2025 | 2,74% | 8,38% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,845493 | 05/11/2025 | 2,74% | 25,21% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,305666 | 06/11/2025 | 2,74% | 21,66% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,548733 | 06/11/2025 | 2,74% | 10,51% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,509425 | 06/11/2025 | 2,74% | 6,40% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,690107 | 06/11/2025 | 2,74% | 20,76% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,968265 | 06/11/2025 | 2,74% | 32,89% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,050000 | 06/11/2025 | 2,73% | 34,77% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,903400 | 05/11/2025 | 2,73% | 9,45% | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,404323 | 03/11/2025 | 2,73% | 9,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,866810 | 06/11/2025 | 2,73% | 10,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,612600 | 06/11/2025 | 2,73% | 58,90% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,060950 | 05/11/2025 | 2,73% | 16,96% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 205,419232 | 06/11/2025 | 2,73% | 11,34% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,642420 | 05/11/2025 | 2,73% | 33,61% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,796555 | 03/11/2025 | 2,73% | 14,29% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,453670 | 05/11/2025 | 2,73% | 12,10% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,476940 | 05/11/2025 | 2,73% | 12,10% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,144784 | 06/11/2025 | 2,73% | 18,63% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,055400 | 06/11/2025 | 2,73% | 2,16% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,563947 | 06/11/2025 | 2,73% | 11,90% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.230,599150 | 06/11/2025 | 2,73% | 13,23% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,830000 | 05/11/2025 | 2,73% | 14,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,529841 | 06/11/2025 | 2,73% | 21,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,071200 | 06/11/2025 | 2,73% | 7,19% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,924600 | 06/11/2025 | 2,73% | 14,81% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 16,33% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 19,06% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,246100 | 05/11/2025 | 2,73% | 16,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 632,800000 | 06/11/2025 | 2,73% | 24,02% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,190539 | 05/11/2025 | 2,73% | 14,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,221100 | 06/11/2025 | 2,73% | 17,34% | ** |
