| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,616000 | 06/11/2025 | 2,61% | 10,65% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.236,017948 | 06/11/2025 | 2,61% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,017438 | 05/11/2025 | 2,61% | 14,77% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,910000 | 06/11/2025 | 2,60% | 11,22% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 126,687500 | 05/11/2025 | 2,60% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,136400 | 05/11/2025 | 2,60% | 15,63% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,541005 | 06/11/2025 | 2,60% | 11,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,838310 | 06/11/2025 | 2,60% | 29,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,096072 | 06/11/2025 | 2,60% | 54,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,308732 | 06/11/2025 | 2,60% | 15,84% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,385558 | 05/11/2025 | 2,60% | 19,47% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.149,890000 | 06/11/2025 | 2,60% | 3,71% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,464900 | 05/11/2025 | 2,60% | 15,78% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,450000 | 06/11/2025 | 2,60% | 5,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,367000 | 05/11/2025 | 2,60% | 9,80% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 06/11/2025 | 2,60% | 7,44% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 253,099801 | 06/11/2025 | 2,60% | 25,42% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,600000 | 06/11/2025 | 2,60% | 9,25% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.151,221661 | 05/11/2025 | 2,60% | 16,90% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,720000 | 06/11/2025 | 2,60% | 17,56% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 385,059539 | 05/11/2025 | 2,60% | 19,81% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,020400 | 06/11/2025 | 2,60% | 12,77% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,232200 | 06/11/2025 | 2,60% | 6,58% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,382031 | 06/11/2025 | 2,60% | 21,76% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,808040 | 05/11/2025 | 2,60% | 12,86% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,977369 | 06/11/2025 | 2,60% | 63,04% | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 599,037544 | 06/11/2025 | 2,60% | 31,41% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 303,294893 | 06/11/2025 | 2,60% | 31,41% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,775700 | 06/11/2025 | 2,60% | 15,21% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,617800 | 04/11/2025 | 2,59% | 18,91% | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,450000 | 06/11/2025 | 2,59% | 12,96% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,716816 | 06/11/2025 | 2,59% | 36,61% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,552400 | 05/11/2025 | 2,59% | 16,56% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,211500 | 06/11/2025 | 2,59% | 36,86% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,352400 | 06/11/2025 | 2,59% | 15,71% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,080000 | 05/11/2025 | 2,59% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,820000 | 05/11/2025 | 2,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 104,611904 | 05/11/2025 | 2,59% | 42,07% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,542400 | 06/11/2025 | 2,59% | 19,26% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,080000 | 06/11/2025 | 2,59% | 10,79% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,307929 | 05/11/2025 | 2,59% | 17,78% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.718,640000 | 06/11/2025 | 2,59% | 13,82% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,187689 | 06/11/2025 | 2,59% | 11,24% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 06/11/2025 | 2,59% | 11,14% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,460000 | 06/11/2025 | 2,59% | 6,96% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,722039 | 06/11/2025 | 2,59% | 9,55% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,984000 | 05/11/2025 | 2,59% | 14,87% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,451000 | 05/11/2025 | 2,59% | 8,12% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,396751 | 06/11/2025 | 2,59% | 11,19% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,428900 | 05/11/2025 | 2,59% | 14,17% | **** |
