| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,041000 | 06/11/2025 | 2,63% | 14,12% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,742344 | 05/11/2025 | 2,63% | 19,92% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,001526 | 06/11/2025 | 2,63% | 8,86% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,870000 | 06/11/2025 | 2,63% | 0,59% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,083079 | 06/11/2025 | 2,63% | 10,86% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,360829 | 06/11/2025 | 2,63% | 16,11% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,400278 | 05/11/2025 | 2,63% | 16,44% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,860000 | 06/11/2025 | 2,63% | · | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,037000 | 06/11/2025 | 2,62% | 12,72% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,056247 | 06/11/2025 | 2,62% | 19,31% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,940000 | 06/11/2025 | 2,62% | 11,93% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,530000 | 05/11/2025 | 2,62% | 12,46% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,045249 | 05/11/2025 | 2,62% | -11,04% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,936200 | 04/11/2025 | 2,62% | 15,97% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,496090 | 06/11/2025 | 2,62% | 21,23% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,430000 | 05/11/2025 | 2,62% | 8,73% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107013 | 05/11/2025 | 2,62% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108038 | 05/11/2025 | 2,62% | · | ND |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,193300 | 06/11/2025 | 2,62% | 37,71% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,226000 | 06/11/2025 | 2,62% | 7,43% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,077852 | 05/11/2025 | 2,62% | 23,12% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 06/11/2025 | 2,62% | 13,21% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,101107 | 05/11/2025 | 2,62% | 22,03% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,193600 | 06/11/2025 | 2,62% | -3,57% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,203069 | 06/11/2025 | 2,62% | 9,76% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,286689 | 06/11/2025 | 2,62% | 18,58% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,594019 | 05/11/2025 | 2,62% | 12,92% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,387740 | 06/11/2025 | 2,62% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,130000 | 06/11/2025 | 2,62% | 22,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,056247 | 06/11/2025 | 2,62% | 14,06% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,482500 | 06/11/2025 | 2,62% | -6,04% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,660000 | 05/11/2025 | 2,62% | 13,08% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,906611 | 06/11/2025 | 2,62% | 11,91% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,533228 | 04/11/2025 | 2,62% | 15,62% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,660717 | 05/11/2025 | 2,62% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 999,086101 | 06/11/2025 | 2,62% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,608175 | 05/11/2025 | 2,62% | 13,99% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,480000 | 04/11/2025 | 2,61% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,041471 | 05/11/2025 | 2,61% | 22,34% | ***** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,319768 | 03/11/2025 | 2,61% | 13,46% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,774900 | 05/11/2025 | 2,61% | 12,81% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,592948 | 06/11/2025 | 2,61% | 15,94% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,597000 | 06/11/2025 | 2,61% | 6,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,260248 | 06/11/2025 | 2,61% | 17,60% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,330000 | 06/11/2025 | 2,61% | 19,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,010000 | 05/11/2025 | 2,61% | 15,14% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.989,232700 | 04/11/2025 | 2,61% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,850000 | 06/11/2025 | 2,61% | 15,46% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,170727 | 06/11/2025 | 2,61% | -11,07% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,973138 | 05/11/2025 | 2,61% | 33,14% | **** |
