| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,700300 | 06/11/2025 | 2,53% | 16,52% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036523 | 06/11/2025 | 2,53% | 20,13% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036516 | 06/11/2025 | 2,53% | 20,13% | ***** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.154,793688 | 05/11/2025 | 2,53% | 10,52% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,074400 | 06/11/2025 | 2,53% | 12,50% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,990000 | 05/11/2025 | 2,53% | 13,70% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,306479 | 03/11/2025 | 2,52% | 11,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,617862 | 06/11/2025 | 2,52% | 21,00% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,965255 | 06/11/2025 | 2,52% | 33,06% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,670000 | 06/11/2025 | 2,52% | 16,77% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,640000 | 06/11/2025 | 2,52% | 10,04% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,648500 | 04/11/2025 | 2,52% | 16,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,295413 | 06/11/2025 | 2,52% | 56,54% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,080000 | 06/11/2025 | 2,52% | 21,91% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 574,960000 | 05/11/2025 | 2,52% | 57,77% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,360000 | 06/11/2025 | 2,52% | 18,79% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,234360 | 04/11/2025 | 2,52% | 17,70% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,998637 | 06/11/2025 | 2,52% | 3,36% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,504408 | 06/11/2025 | 2,52% | 23,03% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,347800 | 05/11/2025 | 2,52% | 20,97% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,310030 | 05/11/2025 | 2,52% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,795283 | 06/11/2025 | 2,52% | 26,29% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,801600 | 05/11/2025 | 2,52% | 10,38% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,960000 | 06/11/2025 | 2,52% | 5,06% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,622080 | 06/11/2025 | 2,52% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,017602 | 06/11/2025 | 2,52% | 10,94% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,285182 | 06/11/2025 | 2,52% | 6,97% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,653689 | 06/11/2025 | 2,52% | 15,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,844068 | 06/11/2025 | 2,52% | 6,89% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 06/11/2025 | 2,51% | 7,02% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,220000 | 06/11/2025 | 2,51% | 13,89% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,613376 | 06/11/2025 | 2,51% | 36,58% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,500000 | 06/11/2025 | 2,51% | 11,86% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,820000 | 04/11/2025 | 2,51% | 6,09% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,010000 | 05/11/2025 | 2,51% | 18,85% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,052025 | 06/11/2025 | 2,51% | 53,27% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,603000 | 06/11/2025 | 2,51% | 3,37% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,378479 | 06/11/2025 | 2,51% | 55,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,119657 | 06/11/2025 | 2,51% | 23,34% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,670000 | 06/11/2025 | 2,51% | 16,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,303911 | 06/11/2025 | 2,51% | 38,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398400 | 06/11/2025 | 2,51% | 33,86% | ***** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,020404 | 05/11/2025 | 2,51% | 10,42% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,964048 | 05/11/2025 | 2,51% | 11,60% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,071383 | 06/11/2025 | 2,51% | 5,91% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,942686 | 06/11/2025 | 2,51% | 62,70% | ND |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,616130 | 05/11/2025 | 2,50% | 15,20% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.111,360000 | 06/11/2025 | 2,50% | 23,38% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,696500 | 06/11/2025 | 2,50% | 12,51% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,614601 | 05/11/2025 | 2,50% | · | ND |
