| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,315900 | 05/11/2025 | 2,57% | 8,17% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,585903 | 05/11/2025 | 2,57% | 19,75% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,255354 | 06/11/2025 | 2,57% | 36,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 168,959161 | 06/11/2025 | 2,57% | 36,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,040292 | 05/11/2025 | 2,57% | 13,58% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,815051 | 06/11/2025 | 2,57% | 11,22% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,870171 | 05/11/2025 | 2,57% | 16,23% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,476000 | 05/11/2025 | 2,57% | 13,28% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,299400 | 06/11/2025 | 2,57% | 15,07% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,885200 | 06/11/2025 | 2,57% | 15,07% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,680000 | 06/11/2025 | 2,56% | 7,09% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,890000 | 06/11/2025 | 2,56% | 11,34% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,930000 | 06/11/2025 | 2,56% | 9,60% | ***** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,450000 | 06/11/2025 | 2,56% | 13,42% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,850000 | 06/11/2025 | 2,56% | 14,33% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,500000 | 06/11/2025 | 2,56% | 6,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,920000 | 06/11/2025 | 2,56% | 24,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,280000 | 06/11/2025 | 2,56% | 13,08% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,010000 | 05/11/2025 | 2,56% | 12,34% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,043701 | 06/11/2025 | 2,56% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 11,05% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 06/11/2025 | 2,56% | 11,44% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 190,530000 | 06/11/2025 | 2,56% | 45,78% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,925795 | 05/11/2025 | 2,56% | 12,24% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,257294 | 06/11/2025 | 2,56% | · | ND |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,665500 | 06/11/2025 | 2,56% | 12,38% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,080000 | 06/11/2025 | 2,56% | 1,79% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,242506 | 05/11/2025 | 2,56% | 13,32% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,673214 | 06/11/2025 | 2,56% | · | ND |
| PICTET - CHF BONDS P | RFI EUROPA | 533,824003 | 05/11/2025 | 2,56% | 20,55% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 424,078650 | 05/11/2025 | 2,56% | 18,05% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,300000 | 06/11/2025 | 2,56% | 8,07% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,160000 | 05/11/2025 | 2,56% | 18,13% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,577700 | 06/11/2025 | 2,56% | 6,35% | * |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,488938 | 06/11/2025 | 2,56% | · | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,636695 | 06/11/2025 | 2,56% | 46,43% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,670000 | 06/11/2025 | 2,55% | 6,94% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,824912 | 06/11/2025 | 2,55% | 7,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,270000 | 06/11/2025 | 2,55% | 23,30% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,771500 | 06/11/2025 | 2,55% | 7,98% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,302700 | 06/11/2025 | 2,55% | 15,54% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,550000 | 05/11/2025 | 2,55% | 31,73% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,590767 | 03/11/2025 | 2,55% | 11,61% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,14% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,068100 | 06/11/2025 | 2,55% | 7,88% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,165100 | 06/11/2025 | 2,55% | 9,90% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,345790 | 06/11/2025 | 2,55% | 50,05% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,789900 | 06/11/2025 | 2,55% | 23,02% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,930000 | 06/11/2025 | 2,55% | 22,55% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,900000 | 06/11/2025 | 2,55% | 10,97% | * |
