| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,580000 | 06/11/2025 | 2,65% | 15,97% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,290000 | 06/11/2025 | 2,65% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,633000 | 05/11/2025 | 2,65% | 14,92% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,408500 | 06/11/2025 | 2,65% | 17,64% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,200000 | 06/11/2025 | 2,65% | 13,52% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,180000 | 30/10/2025 | 2,65% | 21,15% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,460000 | 06/11/2025 | 2,65% | 10,05% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,920000 | 06/11/2025 | 2,65% | 17,25% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,533576 | 06/11/2025 | 2,65% | 11,44% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,333501 | 06/11/2025 | 2,65% | 11,44% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,978810 | 05/11/2025 | 2,65% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 14,37% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,580600 | 06/11/2025 | 2,65% | 8,50% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,774400 | 06/11/2025 | 2,65% | 0,66% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,359000 | 31/10/2025 | 2,65% | 9,07% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,597000 | 05/11/2025 | 2,65% | 13,61% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,148695 | 05/11/2025 | 2,64% | 29,37% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,050000 | 04/11/2025 | 2,64% | 10,15% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,777400 | 04/11/2025 | 2,64% | 11,06% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,480000 | 06/11/2025 | 2,64% | 16,34% | ***** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,751000 | 06/11/2025 | 2,64% | 12,09% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,556100 | 06/11/2025 | 2,64% | 17,53% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,544578 | 05/11/2025 | 2,64% | 13,35% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,090000 | 06/11/2025 | 2,64% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,478000 | 06/11/2025 | 2,64% | 31,09% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,570000 | 06/11/2025 | 2,64% | 13,25% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,950000 | 06/11/2025 | 2,64% | 25,79% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,200000 | 06/11/2025 | 2,64% | -15,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,002952 | 06/11/2025 | 2,64% | 37,09% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,666854 | 05/11/2025 | 2,64% | 18,40% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,824070 | 06/11/2025 | 2,64% | 12,93% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,335415 | 06/11/2025 | 2,64% | 10,91% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,157300 | 05/11/2025 | 2,64% | 23,58% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,160000 | 06/11/2025 | 2,64% | 4,48% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,452000 | 05/11/2025 | 2,64% | 13,58% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.112,785100 | 06/11/2025 | 2,64% | 16,39% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,420000 | 06/11/2025 | 2,63% | 24,71% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,760000 | 05/11/2025 | 2,63% | 9,04% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 903,080000 | 05/11/2025 | 2,63% | 9,20% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,254343 | 06/11/2025 | 2,63% | 9,08% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,130000 | 06/11/2025 | 2,63% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,790000 | 06/11/2025 | 2,63% | 11,67% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,880000 | 05/11/2025 | 2,63% | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,565908 | 06/11/2025 | 2,63% | 18,23% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 919,750000 | 05/11/2025 | 2,63% | 13,88% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,103000 | 06/11/2025 | 2,63% | 9,79% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,075696 | 06/11/2025 | 2,63% | 26,30% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.719,032342 | 06/11/2025 | 2,63% | -11,42% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,870000 | 06/11/2025 | 2,63% | 15,97% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 185,908936 | 06/11/2025 | 2,63% | 36,40% | ***** |
