| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,614200 | 06/11/2025 | 2,40% | 11,82% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,760000 | 05/11/2025 | 2,40% | 9,01% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 285,850000 | 05/11/2025 | 2,40% | 5,21% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,686292 | 06/11/2025 | 2,40% | 24,62% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,596444 | 05/11/2025 | 2,40% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,799929 | 06/11/2025 | 2,40% | 9,94% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,855863 | 06/11/2025 | 2,40% | 9,97% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,856622 | 06/11/2025 | 2,40% | 9,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,317021 | 06/11/2025 | 2,40% | 6,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,779494 | 06/11/2025 | 2,40% | -7,91% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,073372 | 06/11/2025 | 2,40% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,637613 | 06/11/2025 | 2,40% | 16,53% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,720000 | 06/11/2025 | 2,39% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,903300 | 05/11/2025 | 2,39% | 6,24% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,950000 | 06/11/2025 | 2,39% | 14,95% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,290000 | 06/11/2025 | 2,39% | 7,07% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,929300 | 05/11/2025 | 2,39% | 12,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,456950 | 06/11/2025 | 2,39% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.371,087540 | 05/11/2025 | 2,39% | 11,58% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,693963 | 06/11/2025 | 2,39% | 23,53% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,154350 | 05/11/2025 | 2,39% | 23,57% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.531,336166 | 06/11/2025 | 2,39% | 22,70% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,260000 | 05/11/2025 | 2,39% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,039190 | 04/11/2025 | 2,39% | 10,87% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,860000 | 06/11/2025 | 2,39% | 6,55% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,490210 | 06/11/2025 | 2,39% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,977000 | 06/11/2025 | 2,39% | 12,31% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,538108 | 06/11/2025 | 2,39% | 15,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,431589 | 06/11/2025 | 2,39% | 24,73% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,035350 | 05/11/2025 | 2,39% | 16,04% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,589771 | 05/11/2025 | 2,39% | 17,39% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,564120 | 06/11/2025 | 2,39% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,410000 | 05/11/2025 | 2,39% | 18,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,730000 | 06/11/2025 | 2,39% | 24,59% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,930000 | 06/11/2025 | 2,39% | 24,62% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,790000 | 06/11/2025 | 2,38% | 23,19% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,090000 | 06/11/2025 | 2,38% | 15,39% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 633,198127 | 06/11/2025 | 2,38% | 13,21% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.492,801800 | 04/11/2025 | 2,38% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,460988 | 04/11/2025 | 2,38% | 9,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,100000 | 06/11/2025 | 2,38% | -12,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,954058 | 06/11/2025 | 2,38% | -13,09% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,830000 | 05/11/2025 | 2,38% | 13,57% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,868700 | 04/11/2025 | 2,38% | 11,31% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,662300 | 04/11/2025 | 2,38% | 10,24% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,950000 | 05/11/2025 | 2,38% | 10,38% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,370000 | 06/11/2025 | 2,38% | 14,86% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,210000 | 05/11/2025 | 2,38% | 11,78% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 272,500000 | 06/11/2025 | 2,38% | 33,65% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,595970 | 04/11/2025 | 2,38% | 4,03% | * |
