| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,642157 | 06/11/2025 | 2,47% | 17,37% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.503,970000 | 05/11/2025 | 2,47% | 12,33% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,340000 | 06/11/2025 | 2,47% | 11,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,050000 | 06/11/2025 | 2,47% | 1,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,925100 | 05/11/2025 | 2,47% | 5,03% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,485616 | 06/11/2025 | 2,47% | 11,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,627910 | 06/11/2025 | 2,47% | 22,17% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,566337 | 06/11/2025 | 2,47% | 11,46% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.626,872000 | 05/11/2025 | 2,47% | 11,81% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,124819 | 04/11/2025 | 2,47% | 7,89% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,819211 | 05/11/2025 | 2,47% | 14,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,040926 | 06/11/2025 | 2,47% | 24,10% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,249069 | 06/11/2025 | 2,47% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,071000 | 06/11/2025 | 2,47% | 12,84% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 60,530651 | 06/11/2025 | 2,47% | -19,57% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,555872 | 05/11/2025 | 2,47% | 15,63% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,038271 | 06/11/2025 | 2,47% | 11,34% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,659300 | 06/11/2025 | 2,47% | 12,39% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,867100 | 06/11/2025 | 2,47% | 5,96% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,416500 | 06/11/2025 | 2,47% | -4,52% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,187990 | 06/11/2025 | 2,47% | 36,74% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,751600 | 06/11/2025 | 2,47% | 8,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,304700 | 05/11/2025 | 2,46% | 3,18% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,016900 | 06/11/2025 | 2,46% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,617800 | 06/11/2025 | 2,46% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,817000 | 06/11/2025 | 2,46% | 9,17% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,270000 | 06/11/2025 | 2,46% | 18,24% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 155,850000 | 05/11/2025 | 2,46% | 34,19% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,865100 | 06/11/2025 | 2,46% | 37,72% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,756200 | 06/11/2025 | 2,46% | 36,36% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,713100 | 06/11/2025 | 2,46% | 36,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,532800 | 06/11/2025 | 2,46% | 15,19% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,010000 | 04/11/2025 | 2,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 97,528716 | 05/11/2025 | 2,46% | 42,28% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,900000 | 05/11/2025 | 2,46% | 9,09% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,964574 | 06/11/2025 | 2,46% | 3,07% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,422353 | 06/11/2025 | 2,46% | 2,80% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,064664 | 06/11/2025 | 2,46% | 17,48% | ***** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,342400 | 06/11/2025 | 2,46% | 16,37% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,722467 | 05/11/2025 | 2,46% | 12,34% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,961100 | 04/11/2025 | 2,46% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,851200 | 06/11/2025 | 2,46% | 29,98% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,288500 | 06/11/2025 | 2,46% | 16,87% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,382875 | 05/11/2025 | 2,46% | 36,15% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,186252 | 05/11/2025 | 2,46% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,799455 | 05/11/2025 | 2,46% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,112924 | 06/11/2025 | 2,46% | 12,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,859013 | 06/11/2025 | 2,46% | 6,05% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,440962 | 06/11/2025 | 2,46% | 23,33% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,461896 | 05/11/2025 | 2,46% | 7,04% | * |
