| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,500000 | 06/11/2025 | 2,49% | 6,69% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,882132 | 05/11/2025 | 2,49% | 9,53% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,010000 | 05/11/2025 | 2,49% | 13,62% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 18,00% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,173762 | 06/11/2025 | 2,49% | 10,05% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 107,220271 | 31/10/2025 | 2,49% | 7,61% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,769357 | 06/11/2025 | 2,49% | 46,08% | **** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,604439 | 06/11/2025 | 2,49% | 17,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.673,207385 | 06/11/2025 | 2,49% | 10,03% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,061587 | 06/11/2025 | 2,49% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,288790 | 06/11/2025 | 2,48% | · | ND |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.796,150000 | 06/11/2025 | 2,48% | 22,24% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,180000 | 06/11/2025 | 2,48% | 6,17% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,640000 | 06/11/2025 | 2,48% | 29,43% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,670000 | 06/11/2025 | 2,48% | 14,69% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.922,132101 | 04/11/2025 | 2,48% | 8,31% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,497959 | 06/11/2025 | 2,48% | 11,95% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,572965 | 06/11/2025 | 2,48% | 37,21% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,260000 | 06/11/2025 | 2,48% | 20,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 06/11/2025 | 2,48% | 4,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,254661 | 06/11/2025 | 2,48% | 22,36% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.144,070000 | 05/11/2025 | 2,48% | 13,98% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,670000 | 06/11/2025 | 2,48% | 11,73% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,243128 | 06/11/2025 | 2,48% | 46,85% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,737200 | 05/11/2025 | 2,48% | 12,31% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,025760 | 06/11/2025 | 2,48% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,618290 | 06/11/2025 | 2,48% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,030000 | 06/11/2025 | 2,48% | 12,32% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,670000 | 06/11/2025 | 2,48% | 6,39% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,940000 | 05/11/2025 | 2,48% | 12,23% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 06/11/2025 | 2,48% | 10,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,829966 | 06/11/2025 | 2,48% | 24,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,137692 | 06/11/2025 | 2,48% | 5,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,367540 | 06/11/2025 | 2,48% | 13,02% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,986099 | 06/11/2025 | 2,48% | 9,96% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,123900 | 06/11/2025 | 2,48% | 12,02% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,379991 | 06/11/2025 | 2,48% | 17,49% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 234,040000 | 06/11/2025 | 2,48% | 26,09% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,340000 | 06/11/2025 | 2,48% | 2,63% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,954300 | 05/11/2025 | 2,48% | 11,87% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,536156 | 05/11/2025 | 2,48% | 19,39% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,882810 | 06/11/2025 | 2,48% | 14,91% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 16,70% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,260000 | 05/11/2025 | 2,48% | 15,70% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.156,720000 | 16/10/2025 | 2,48% | 18,06% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 06/11/2025 | 2,48% | 12,63% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,113934 | 06/11/2025 | 2,48% | 31,67% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 137,876803 | 06/11/2025 | 2,48% | 30,73% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,545632 | 04/11/2025 | 2,48% | 17,47% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,980000 | 05/11/2025 | 2,48% | 14,23% | ** |
