| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,860000 | 05/11/2025 | 2,55% | 9,13% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,010000 | 06/11/2025 | 2,55% | 16,46% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,436797 | 06/11/2025 | 2,55% | 21,94% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,380000 | 06/11/2025 | 2,54% | 15,89% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,140000 | 06/11/2025 | 2,54% | 4,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,277062 | 05/11/2025 | 2,54% | 11,83% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,560000 | 06/11/2025 | 2,54% | 20,76% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,990000 | 06/11/2025 | 2,54% | 9,16% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,030000 | 05/11/2025 | 2,54% | 12,09% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,298600 | 04/11/2025 | 2,54% | 16,56% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,999160 | 06/11/2025 | 2,54% | 14,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,400500 | 06/11/2025 | 2,54% | 13,72% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,610000 | 06/11/2025 | 2,54% | 12,74% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,130408 | 06/11/2025 | 2,54% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 06/11/2025 | 2,54% | 30,85% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 06/11/2025 | 2,54% | 9,85% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,011800 | 05/11/2025 | 2,54% | 12,09% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,155900 | 06/11/2025 | 2,54% | 23,49% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,940700 | 05/11/2025 | 2,54% | 13,55% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 30/10/2025 | 2,54% | 13,38% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,073724 | 06/11/2025 | 2,54% | 12,15% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,338800 | 06/11/2025 | 2,54% | -0,58% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,945200 | 06/11/2025 | 2,54% | 14,08% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,107072 | 05/11/2025 | 2,54% | 19,02% | *** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,021294 | 05/11/2025 | 2,54% | · | ND |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,714000 | 05/11/2025 | 2,54% | 13,17% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,120003 | 06/11/2025 | 2,54% | 52,30% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,619800 | 06/11/2025 | 2,54% | 14,90% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,674800 | 06/11/2025 | 2,54% | 54,14% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,600000 | 06/11/2025 | 2,53% | 13,54% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,090000 | 06/11/2025 | 2,53% | 15,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,830000 | 06/11/2025 | 2,53% | 12,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,450000 | 06/11/2025 | 2,53% | 8,69% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,313620 | 05/11/2025 | 2,53% | 12,48% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,106010 | 06/11/2025 | 2,53% | · | ND |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,910000 | 06/11/2025 | 2,53% | 7,61% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,700000 | 05/11/2025 | 2,53% | 14,36% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,340000 | 06/11/2025 | 2,53% | 10,46% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,11% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,329600 | 04/11/2025 | 2,53% | 19,12% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,938100 | 04/11/2025 | 2,53% | 14,83% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,875500 | 04/11/2025 | 2,53% | 12,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,911509 | 06/11/2025 | 2,53% | 26,24% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,240000 | 04/11/2025 | 2,53% | 19,62% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,910842 | 03/11/2025 | 2,53% | 11,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,210000 | 06/11/2025 | 2,53% | 14,32% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,201431 | 06/11/2025 | 2,53% | 8,83% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,921356 | 06/11/2025 | 2,53% | 56,03% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,961712 | 05/11/2025 | 2,53% | 44,98% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.817,400000 | 06/11/2025 | 2,53% | 13,28% | *** |
