| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,659400 | 05/11/2025 | 2,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,227433 | 06/11/2025 | 2,59% | 8,68% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,512237 | 06/11/2025 | 2,59% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,287737 | 05/11/2025 | 2,59% | 14,86% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,970600 | 06/11/2025 | 2,59% | 8,66% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,890000 | 06/11/2025 | 2,58% | 12,55% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,361208 | 05/11/2025 | 2,58% | 38,15% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,013700 | 06/11/2025 | 2,58% | 50,19% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,434059 | 06/11/2025 | 2,58% | 31,77% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,310000 | 06/11/2025 | 2,58% | 16,09% | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,850000 | 05/11/2025 | 2,58% | 14,36% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,140000 | 06/11/2025 | 2,58% | -51,78% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,465100 | 06/11/2025 | 2,58% | 50,54% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695200 | 06/11/2025 | 2,58% | 11,58% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,968600 | 06/11/2025 | 2,58% | 8,26% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,900000 | 05/11/2025 | 2,58% | 11,95% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,148952 | 05/11/2025 | 2,58% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,393731 | 06/11/2025 | 2,58% | 16,81% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,951791 | 06/11/2025 | 2,58% | 14,87% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,792855 | 06/11/2025 | 2,58% | 1,42% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,880200 | 05/11/2025 | 2,58% | 11,46% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 168,035540 | 06/11/2025 | 2,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,687300 | 06/11/2025 | 2,58% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,575958 | 06/11/2025 | 2,58% | 12,31% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,197600 | 06/11/2025 | 2,58% | 18,38% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,150000 | 06/11/2025 | 2,58% | 14,74% | ***** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,760000 | 05/11/2025 | 2,58% | 17,87% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,940000 | 06/11/2025 | 2,58% | 9,77% | *** |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,190257 | 05/11/2025 | 2,58% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,680000 | 06/11/2025 | 2,58% | 11,28% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,796622 | 04/11/2025 | 2,58% | 14,11% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,130000 | 06/11/2025 | 2,58% | 4,10% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,848861 | 06/11/2025 | 2,58% | 28,09% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.325,503006 | 06/11/2025 | 2,58% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080580 | 06/11/2025 | 2,58% | 15,63% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,347037 | 06/11/2025 | 2,58% | 12,33% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,620000 | 06/11/2025 | 2,57% | 8,48% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,940654 | 05/11/2025 | 2,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,070000 | 06/11/2025 | 2,57% | 7,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,020000 | 06/11/2025 | 2,57% | 9,07% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,490592 | 06/11/2025 | 2,57% | 19,96% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,246963 | 06/11/2025 | 2,57% | 20,54% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,340000 | 06/11/2025 | 2,57% | 13,46% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,673000 | 05/11/2025 | 2,57% | 13,62% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.815,960000 | 05/11/2025 | 2,57% | 16,65% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.326,760000 | 05/11/2025 | 2,57% | 11,09% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,890000 | 05/11/2025 | 2,57% | 17,95% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,550000 | 06/11/2025 | 2,57% | 12,04% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,856842 | 06/11/2025 | 2,57% | 12,92% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,995600 | 06/11/2025 | 2,57% | -11,07% | ** |
