| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,280000 | 06/11/2025 | 2,50% | 27,66% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 298,942166 | 06/11/2025 | 2,50% | 14,94% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,344024 | 06/11/2025 | 2,50% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 164,516862 | 06/11/2025 | 2,50% | 33,23% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,820000 | 05/11/2025 | 2,50% | -10,08% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,633053 | 06/11/2025 | 2,50% | 45,37% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 20,33% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.658,478838 | 06/11/2025 | 2,50% | 13,56% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,679702 | 06/11/2025 | 2,50% | 10,74% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,514793 | 05/11/2025 | 2,50% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,514793 | 05/11/2025 | 2,50% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.983,270000 | 06/11/2025 | 2,50% | 4,58% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,100000 | 05/11/2025 | 2,50% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,620000 | 06/11/2025 | 2,50% | 12,09% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,490000 | 06/11/2025 | 2,50% | 16,31% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,060000 | 06/11/2025 | 2,50% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,038238 | 06/11/2025 | 2,50% | 26,77% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,916531 | 05/11/2025 | 2,50% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,038100 | 05/11/2025 | 2,50% | 7,38% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 157,600400 | 06/11/2025 | 2,50% | 26,39% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,255292 | 05/11/2025 | 2,50% | 23,49% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,509670 | 31/10/2025 | 2,50% | 5,81% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,941890 | 04/11/2025 | 2,50% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,03% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,070194 | 06/11/2025 | 2,50% | 12,73% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,910000 | 06/11/2025 | 2,50% | 19,08% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,942852 | 03/11/2025 | 2,50% | 15,35% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,090000 | 06/11/2025 | 2,50% | 10,70% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,882500 | 06/11/2025 | 2,50% | 14,76% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,290146 | 06/11/2025 | 2,50% | 11,96% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,270000 | 06/11/2025 | 2,49% | 14,60% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,820000 | 06/11/2025 | 2,49% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,540200 | 05/11/2025 | 2,49% | 12,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,290000 | 06/11/2025 | 2,49% | 39,19% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,880000 | 06/11/2025 | 2,49% | 13,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,060000 | 06/11/2025 | 2,49% | 9,24% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,970000 | 06/11/2025 | 2,49% | 7,63% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,440000 | 05/11/2025 | 2,49% | 16,29% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,070000 | 05/11/2025 | 2,49% | 10,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,624816 | 06/11/2025 | 2,49% | 10,83% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,620000 | 05/11/2025 | 2,49% | 16,03% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.968,150000 | 06/11/2025 | 2,49% | 12,25% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,200000 | 06/11/2025 | 2,49% | 12,53% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,240000 | 06/11/2025 | 2,49% | 12,54% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 98,755656 | 05/11/2025 | 2,49% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,162000 | 05/11/2025 | 2,49% | 16,26% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 769,767782 | 06/11/2025 | 2,49% | 10,84% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,070416 | 06/11/2025 | 2,49% | 4,51% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,269558 | 06/11/2025 | 2,49% | 9,02% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,910000 | 06/11/2025 | 2,49% | 15,10% | ** |
