| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,573106 | 31/10/2025 | 2,67% | 6,27% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,750000 | 05/11/2025 | 2,67% | 16,77% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 309,150000 | 06/11/2025 | 2,67% | 44,97% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,497243 | 06/11/2025 | 2,67% | 14,84% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,810968 | 06/11/2025 | 2,67% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,645162 | 06/11/2025 | 2,67% | 14,27% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,156681 | 06/11/2025 | 2,67% | 28,35% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,305645 | 06/11/2025 | 2,67% | -21,65% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,466202 | 06/11/2025 | 2,67% | 15,35% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,040000 | 05/11/2025 | 2,67% | 7,22% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,360644 | 06/11/2025 | 2,67% | 12,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,360000 | 06/11/2025 | 2,66% | 20,80% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.869,830000 | 05/11/2025 | 2,66% | 13,06% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,270000 | 06/11/2025 | 2,66% | 7,82% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,709900 | 04/11/2025 | 2,66% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,060000 | 06/11/2025 | 2,66% | 15,33% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,860000 | 06/11/2025 | 2,66% | 8,88% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,860000 | 06/11/2025 | 2,66% | 15,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,690000 | 06/11/2025 | 2,66% | 0,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,040000 | 06/11/2025 | 2,66% | -11,50% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,595600 | 05/11/2025 | 2,66% | 12,99% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 06/11/2025 | 2,66% | 9,85% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,940000 | 06/11/2025 | 2,66% | 14,73% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,722500 | 04/11/2025 | 2,66% | 14,31% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.019,390000 | 05/11/2025 | 2,66% | 12,81% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,440000 | 06/11/2025 | 2,66% | 39,10% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,620000 | 05/11/2025 | 2,66% | · | ND |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,574950 | 05/11/2025 | 2,66% | 11,59% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,382991 | 28/10/2025 | 2,66% | 10,87% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,790000 | 06/11/2025 | 2,66% | 11,70% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,608948 | 06/11/2025 | 2,66% | 53,28% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 221,555536 | 06/11/2025 | 2,66% | 9,16% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,183300 | 05/11/2025 | 2,66% | 47,19% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.879,971200 | 04/11/2025 | 2,66% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 392,126940 | 06/11/2025 | 2,66% | 36,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,471500 | 06/11/2025 | 2,66% | 7,26% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,550854 | 06/11/2025 | 2,66% | 7,98% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 560,360000 | 05/11/2025 | 2,66% | 9,97% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,807690 | 06/11/2025 | 2,66% | 37,56% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,854002 | 06/11/2025 | 2,66% | 12,08% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,042433 | 06/11/2025 | 2,66% | 12,08% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,995910 | 05/11/2025 | 2,66% | · | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 125,289645 | 06/11/2025 | 2,66% | -6,00% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,048524 | 06/11/2025 | 2,65% | 14,47% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,910000 | 06/11/2025 | 2,65% | 18,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,797084 | 06/11/2025 | 2,65% | -7,90% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,340000 | 06/11/2025 | 2,65% | 8,27% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334059 | 05/11/2025 | 2,65% | 8,27% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,989800 | 06/11/2025 | 2,65% | 37,15% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,650000 | 06/11/2025 | 2,65% | 5,92% | * |
