| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 06/11/2025 | 2,44% | 6,88% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,547000 | 05/11/2025 | 2,44% | 15,60% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,288500 | 05/11/2025 | 2,44% | 8,52% | * |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,244880 | 05/11/2025 | 2,44% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,910000 | 05/11/2025 | 2,44% | 9,31% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,480000 | 06/11/2025 | 2,44% | 49,35% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,500000 | 06/11/2025 | 2,43% | 23,08% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,900000 | 05/11/2025 | 2,43% | 17,48% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,189260 | 06/11/2025 | 2,43% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,630000 | 06/11/2025 | 2,43% | 3,02% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.521,530000 | 05/11/2025 | 2,43% | 10,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,585624 | 06/11/2025 | 2,43% | 39,75% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 986,150000 | 06/11/2025 | 2,43% | 11,63% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,607650 | 05/11/2025 | 2,43% | 15,73% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,570000 | 06/11/2025 | 2,43% | 12,13% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,112389 | 05/11/2025 | 2,43% | 19,60% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,512963 | 06/11/2025 | 2,43% | 54,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,848000 | 05/11/2025 | 2,43% | 9,16% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,707000 | 05/11/2025 | 2,43% | 14,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,470000 | 06/11/2025 | 2,43% | 25,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,094338 | 06/11/2025 | 2,43% | 5,02% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.244,180000 | 05/11/2025 | 2,43% | 11,59% | ***** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,835300 | 06/11/2025 | 2,43% | 12,48% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,012486 | 06/11/2025 | 2,43% | 73,17% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,380000 | 05/11/2025 | 2,43% | 18,98% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,082434 | 06/11/2025 | 2,43% | 29,81% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,470000 | 06/11/2025 | 2,43% | 10,82% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,051000 | 06/11/2025 | 2,43% | 33,89% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,424900 | 06/11/2025 | 2,43% | 10,79% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,890400 | 06/11/2025 | 2,43% | 5,55% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,500000 | 05/11/2025 | 2,43% | 14,01% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 920,205900 | 06/11/2025 | 2,43% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,146352 | 06/11/2025 | 2,43% | 16,95% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,539900 | 06/11/2025 | 2,42% | 10,48% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,070000 | 06/11/2025 | 2,42% | 26,56% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,740000 | 05/11/2025 | 2,42% | 4,20% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,620000 | 06/11/2025 | 2,42% | 15,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,100000 | 06/11/2025 | 2,42% | 0,55% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,606520 | 06/11/2025 | 2,42% | 52,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,651400 | 06/11/2025 | 2,42% | 16,36% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,239487 | 06/11/2025 | 2,42% | 54,85% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.102,180000 | 06/11/2025 | 2,42% | 11,67% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 143,005932 | 06/11/2025 | 2,42% | 14,72% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 234,093471 | 06/11/2025 | 2,42% | 26,59% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 283,930000 | 06/11/2025 | 2,42% | 74,30% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,000000 | 06/11/2025 | 2,42% | 6,85% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,370000 | 06/11/2025 | 2,42% | 10,35% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 06/11/2025 | 2,42% | 11,78% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,016810 | 06/11/2025 | 2,42% | 13,22% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,590000 | 06/11/2025 | 2,42% | 16,13% | **** |
