| TEMPERANTIA, FI J | RVI GLOBAL | 9,357721 | 06/11/2025 | 2,73% | 37,98% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,207492 | 06/11/2025 | 2,73% | 24,87% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,125716 | 06/11/2025 | 2,73% | 11,90% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,085100 | 06/11/2025 | 2,73% | 8,73% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,783838 | 06/11/2025 | 2,72% | 18,26% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,412000 | 06/11/2025 | 2,72% | 19,55% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 959,830000 | 06/11/2025 | 2,72% | 9,38% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 496,810000 | 06/11/2025 | 2,72% | 57,46% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,050000 | 06/11/2025 | 2,72% | 53,78% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.512,030000 | 06/11/2025 | 2,72% | 12,68% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,119310 | 06/11/2025 | 2,72% | 46,47% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 214,660000 | 04/11/2025 | 2,72% | 23,69% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,157946 | 05/11/2025 | 2,72% | 22,57% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,528196 | 06/11/2025 | 2,72% | 13,44% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 06/11/2025 | 2,72% | 12,19% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 06/11/2025 | 2,72% | 7,38% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,142328 | 06/11/2025 | 2,72% | 18,59% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,457672 | 06/11/2025 | 2,72% | 11,32% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,543050 | 06/11/2025 | 2,72% | 52,95% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,440700 | 06/11/2025 | 2,72% | 19,49% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,430000 | 06/11/2025 | 2,72% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,188900 | 06/11/2025 | 2,72% | 11,64% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,552500 | 06/11/2025 | 2,72% | 7,70% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,850000 | 30/10/2025 | 2,72% | 11,86% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251960 | 06/11/2025 | 2,72% | 14,55% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,139895 | 05/11/2025 | 2,72% | 27,26% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,637000 | 06/11/2025 | 2,72% | 0,99% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,194600 | 06/11/2025 | 2,72% | 17,33% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,027053 | 06/11/2025 | 2,72% | 36,41% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,250400 | 06/11/2025 | 2,72% | 26,10% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,950000 | 06/11/2025 | 2,71% | 7,51% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,440000 | 06/11/2025 | 2,71% | 12,39% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.358,170000 | 05/11/2025 | 2,71% | 12,83% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,720000 | 06/11/2025 | 2,71% | 8,32% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,829879 | 06/11/2025 | 2,71% | 17,82% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,044600 | 06/11/2025 | 2,71% | 57,02% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,192357 | 06/11/2025 | 2,71% | 26,67% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,661761 | 06/11/2025 | 2,71% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,061042 | 06/11/2025 | 2,71% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,885112 | 06/11/2025 | 2,71% | 40,62% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,158070 | 04/11/2025 | 2,71% | 14,99% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,775000 | 06/11/2025 | 2,71% | 10,06% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,231000 | 05/11/2025 | 2,71% | 16,29% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,586200 | 05/11/2025 | 2,71% | 13,45% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,590000 | 05/11/2025 | 2,71% | 10,23% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,832000 | 06/11/2025 | 2,71% | 7,36% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,230000 | 06/11/2025 | 2,71% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,770000 | 06/11/2025 | 2,71% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 232,060000 | 06/11/2025 | 2,71% | 21,95% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,526576 | 06/11/2025 | 2,71% | 50,48% | ***** |
