| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 12,72% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,710000 | 06/11/2025 | 2,71% | 12,93% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,120000 | 06/11/2025 | 2,71% | 7,54% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,169857 | 06/11/2025 | 2,71% | 20,85% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,013903 | 04/11/2025 | 2,71% | 16,60% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,559080 | 04/11/2025 | 2,71% | 16,58% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,088200 | 06/11/2025 | 2,71% | 11,87% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 97,051912 | 06/11/2025 | 2,71% | 5,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,650000 | 06/11/2025 | 2,70% | 16,78% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,850000 | 06/11/2025 | 2,70% | 19,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,641048 | 06/11/2025 | 2,70% | 6,70% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,590000 | 06/11/2025 | 2,70% | 16,95% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,095899 | 06/11/2025 | 2,70% | 10,82% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,450000 | 05/11/2025 | 2,70% | 15,47% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,839900 | 06/11/2025 | 2,70% | 12,05% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,952900 | 06/11/2025 | 2,70% | 16,19% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 486,310000 | 05/11/2025 | 2,70% | 27,33% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,480000 | 06/11/2025 | 2,70% | 15,75% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,320000 | 06/11/2025 | 2,70% | 15,75% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,580000 | 06/11/2025 | 2,70% | 15,03% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.306,841238 | 06/11/2025 | 2,70% | 67,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,610000 | 05/11/2025 | 2,70% | 16,64% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,470000 | 06/11/2025 | 2,70% | 24,56% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,216800 | 05/11/2025 | 2,70% | 24,44% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,494300 | 05/11/2025 | 2,70% | 24,44% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,380000 | 06/11/2025 | 2,70% | 13,67% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,333000 | 05/11/2025 | 2,70% | · | ND |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,650600 | 06/11/2025 | 2,70% | 16,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,990000 | 06/11/2025 | 2,70% | 5,31% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 225,570000 | 05/11/2025 | 2,70% | 34,48% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,777158 | 06/11/2025 | 2,70% | 14,41% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,852077 | 06/11/2025 | 2,70% | 41,47% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 308,844186 | 06/11/2025 | 2,70% | 43,99% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,713650 | 06/11/2025 | 2,70% | 11,62% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,801315 | 04/11/2025 | 2,70% | 16,73% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,606434 | 06/11/2025 | 2,70% | 27,99% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,800000 | 05/11/2025 | 2,69% | 22,40% | **** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,659300 | 06/11/2025 | 2,69% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,780000 | 06/11/2025 | 2,69% | 14,17% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,967412 | 06/11/2025 | 2,69% | 36,44% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,820400 | 04/11/2025 | 2,69% | 19,12% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,028900 | 05/11/2025 | 2,69% | 14,11% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.281,584449 | 06/11/2025 | 2,69% | 14,23% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,298014 | 06/11/2025 | 2,69% | 27,91% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,039500 | 06/11/2025 | 2,69% | 37,31% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 504,740000 | 05/11/2025 | 2,69% | 27,32% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,880000 | 06/11/2025 | 2,69% | 12,83% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,780000 | 06/11/2025 | 2,69% | 12,83% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,140000 | 06/11/2025 | 2,69% | 15,76% | ***** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,374018 | 06/11/2025 | 2,69% | 11,63% | *** |
