| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697915 | 06/11/2025 | 2,45% | 14,18% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,863031 | 06/11/2025 | 2,45% | 18,52% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,665222 | 06/11/2025 | 2,45% | 20,35% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,869800 | 05/11/2025 | 2,45% | 9,19% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,400000 | 05/11/2025 | 2,45% | · | ND |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 149,980000 | 06/11/2025 | 2,45% | 12,74% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,636600 | 05/11/2025 | 2,45% | 21,05% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,689000 | 05/11/2025 | 2,45% | 21,05% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 06/11/2025 | 2,45% | 11,02% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 780,050000 | 06/11/2025 | 2,45% | 27,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,295240 | 06/11/2025 | 2,45% | 8,40% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,109955 | 05/11/2025 | 2,45% | 17,10% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.043,680000 | 06/11/2025 | 2,45% | 11,80% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.104,180000 | 06/11/2025 | 2,45% | 11,81% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,570000 | 06/11/2025 | 2,45% | 24,49% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,806382 | 06/11/2025 | 2,45% | 57,65% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,430663 | 05/11/2025 | 2,45% | 12,25% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,910000 | 05/11/2025 | 2,45% | 27,24% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.593,100000 | 05/11/2025 | 2,45% | 16,93% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,246000 | 06/11/2025 | 2,45% | 6,36% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,743345 | 06/11/2025 | 2,45% | 74,80% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 23,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,008587 | 06/11/2025 | 2,45% | 21,66% | ** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,931135 | 06/11/2025 | 2,45% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,980057 | 06/11/2025 | 2,45% | 0,64% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,157791 | 06/11/2025 | 2,45% | 9,42% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,424400 | 04/11/2025 | 2,44% | 18,49% | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,816200 | 06/11/2025 | 2,44% | 11,25% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,382550 | 05/11/2025 | 2,44% | 12,03% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,927800 | 05/11/2025 | 2,44% | 11,64% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,070000 | 06/11/2025 | 2,44% | -0,02% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,750000 | 06/11/2025 | 2,44% | 29,55% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,350140 | 06/11/2025 | 2,44% | 15,10% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101210 | 05/11/2025 | 2,44% | · | ND |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,064106 | 06/11/2025 | 2,44% | 11,03% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,890000 | 06/11/2025 | 2,44% | 12,11% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,530000 | 06/11/2025 | 2,44% | 12,11% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,570000 | 06/11/2025 | 2,44% | 12,14% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,448930 | 05/11/2025 | 2,44% | 10,81% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,190000 | 05/11/2025 | 2,44% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,190000 | 06/11/2025 | 2,44% | 27,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,619093 | 06/11/2025 | 2,44% | 37,81% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.639,630743 | 06/11/2025 | 2,44% | 16,30% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,936530 | 06/11/2025 | 2,44% | 24,71% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,405060 | 06/11/2025 | 2,44% | 16,66% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,320000 | 05/11/2025 | 2,44% | 10,18% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,349286 | 05/11/2025 | 2,44% | 11,32% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,861400 | 05/11/2025 | 2,44% | 14,29% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 16/10/2025 | 2,44% | 17,90% | **** |
