| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,250000 | 05/11/2025 | 2,36% | 11,30% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,555200 | 06/11/2025 | 2,36% | 1,96% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,970000 | 06/11/2025 | 2,36% | 8,58% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,068000 | 06/11/2025 | 2,36% | 10,16% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 770,630000 | 06/11/2025 | 2,36% | 12,61% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,904627 | 06/11/2025 | 2,36% | 19,41% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,616115 | 05/11/2025 | 2,36% | 14,94% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,920996 | 06/11/2025 | 2,36% | 23,98% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,854085 | 06/11/2025 | 2,36% | 12,22% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,550000 | 06/11/2025 | 2,35% | 15,69% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,563761 | 06/11/2025 | 2,35% | 10,27% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,480000 | 06/11/2025 | 2,35% | 9,13% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,170900 | 06/11/2025 | 2,35% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,813700 | 06/11/2025 | 2,35% | · | ND |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.539,452007 | 06/11/2025 | 2,35% | 22,54% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,970000 | 05/11/2025 | 2,35% | · | ND |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,260000 | 05/11/2025 | 2,35% | 17,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,080000 | 06/11/2025 | 2,35% | 24,16% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,647000 | 06/11/2025 | 2,35% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,755900 | 06/11/2025 | 2,35% | -1,21% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,852600 | 06/11/2025 | 2,35% | 5,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,893500 | 06/11/2025 | 2,35% | 10,20% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,760000 | 05/11/2025 | 2,35% | 13,68% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,783100 | 06/11/2025 | 2,35% | 6,68% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,453402 | 06/11/2025 | 2,34% | 13,78% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,136000 | 06/11/2025 | 2,34% | 15,37% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 163,630000 | 06/11/2025 | 2,34% | 52,98% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,269900 | 06/11/2025 | 2,34% | 19,70% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 145,450000 | 06/11/2025 | 2,34% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,480000 | 06/11/2025 | 2,34% | 10,90% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,982000 | 06/11/2025 | 2,34% | 12,35% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,151392 | 06/11/2025 | 2,34% | 71,43% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,915845 | 05/11/2025 | 2,34% | 9,24% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 140,131084 | 05/11/2025 | 2,34% | 16,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,317700 | 06/11/2025 | 2,34% | 25,01% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,830673 | 06/11/2025 | 2,34% | 10,81% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,640484 | 06/11/2025 | 2,34% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.878,060000 | 05/11/2025 | 2,34% | 7,76% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,160000 | 05/11/2025 | 2,34% | 7,71% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224000 | 06/11/2025 | 2,34% | 10,46% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,258544 | 06/11/2025 | 2,34% | -4,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,015868 | 06/11/2025 | 2,34% | 22,17% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,115022 | 06/11/2025 | 2,34% | 24,33% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,104280 | 06/11/2025 | 2,34% | 36,12% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,920000 | 06/11/2025 | 2,34% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,229416 | 06/11/2025 | 2,34% | 12,76% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,490000 | 06/11/2025 | 2,33% | 14,85% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,481034 | 05/11/2025 | 2,33% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,693196 | 06/11/2025 | 2,33% | 13,82% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,378400 | 05/11/2025 | 2,33% | 11,40% | **** |
