| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,280000 | 06/11/2025 | 2,38% | 15,07% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.150,460000 | 06/11/2025 | 2,38% | 8,76% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,225874 | 06/11/2025 | 2,38% | 8,21% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,452000 | 06/11/2025 | 2,38% | 14,51% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,325299 | 06/11/2025 | 2,38% | 39,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,981300 | 05/11/2025 | 2,38% | 19,94% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,655000 | 06/11/2025 | 2,38% | 13,64% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,326000 | 06/11/2025 | 2,38% | 15,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,938300 | 06/11/2025 | 2,38% | 5,98% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,653000 | 06/11/2025 | 2,38% | · | ND |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,48% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,369311 | 04/11/2025 | 2,38% | 43,31% | ** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,930499 | 05/11/2025 | 2,38% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 94,311800 | 06/11/2025 | 2,38% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,010000 | 06/11/2025 | 2,37% | 6,62% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,840000 | 06/11/2025 | 2,37% | 12,86% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,150000 | 06/11/2025 | 2,37% | 43,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,774907 | 06/11/2025 | 2,37% | 14,52% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,722535 | 06/11/2025 | 2,37% | 33,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,480000 | 05/11/2025 | 2,37% | 15,33% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,920000 | 05/11/2025 | 2,37% | 32,31% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,930000 | 06/11/2025 | 2,37% | 17,37% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,249458 | 06/11/2025 | 2,37% | 9,69% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,965057 | 06/11/2025 | 2,37% | 28,77% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,862100 | 05/11/2025 | 2,37% | 11,42% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,111616 | 06/11/2025 | 2,37% | 31,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,720000 | 06/11/2025 | 2,37% | 45,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,733738 | 06/11/2025 | 2,37% | 41,00% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,458000 | 04/11/2025 | 2,36% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,480000 | 06/11/2025 | 2,36% | 6,09% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 75,370000 | 06/11/2025 | 2,36% | 21,76% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,890000 | 06/11/2025 | 2,36% | 17,95% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.379,423120 | 06/11/2025 | 2,36% | 12,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,647200 | 05/11/2025 | 2,36% | 15,51% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,601925 | 06/11/2025 | 2,36% | 30,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,621694 | 06/11/2025 | 2,36% | 21,79% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,237406 | 06/11/2025 | 2,36% | 70,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,558311 | 06/11/2025 | 2,36% | 10,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,965973 | 06/11/2025 | 2,36% | 15,32% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,991627 | 06/11/2025 | 2,36% | 15,39% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,420000 | 06/11/2025 | 2,36% | 5,42% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,615246 | 05/11/2025 | 2,36% | 11,17% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,960000 | 06/11/2025 | 2,36% | 11,85% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 197,930000 | 06/11/2025 | 2,36% | 23,93% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,210000 | 06/11/2025 | 2,36% | 23,96% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,630000 | 06/11/2025 | 2,36% | 12,62% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,160000 | 06/11/2025 | 2,36% | 12,85% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,470000 | 06/11/2025 | 2,36% | 8,54% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,318092 | 06/11/2025 | 2,36% | 20,83% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
