| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,550000 | 04/11/2025 | 2,33% | 14,13% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,430000 | 05/11/2025 | 2,33% | 10,28% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.648,390000 | 05/11/2025 | 2,33% | 10,98% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,690000 | 06/11/2025 | 2,33% | 9,39% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.367,475567 | 05/11/2025 | 2,33% | 11,48% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,219000 | 06/11/2025 | 2,33% | 19,53% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,722709 | 06/11/2025 | 2,33% | 5,25% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,08% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,23% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,914000 | 06/11/2025 | 2,33% | 12,31% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,180000 | 06/11/2025 | 2,33% | 7,69% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,040600 | 06/11/2025 | 2,33% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,609326 | 05/11/2025 | 2,33% | 18,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,052132 | 05/11/2025 | 2,33% | 12,72% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,730700 | 06/11/2025 | 2,33% | 2,20% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,813383 | 06/11/2025 | 2,33% | 9,57% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,182100 | 06/11/2025 | 2,33% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,359382 | 06/11/2025 | 2,33% | 12,28% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,547173 | 06/11/2025 | 2,32% | 8,78% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,220000 | 06/11/2025 | 2,32% | 34,78% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,690000 | 06/11/2025 | 2,32% | 13,72% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,957360 | 06/11/2025 | 2,32% | 10,27% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,990000 | 06/11/2025 | 2,32% | 12,45% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,150600 | 05/11/2025 | 2,32% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,830000 | 05/11/2025 | 2,32% | 14,06% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,225874 | 06/11/2025 | 2,32% | 18,35% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,350000 | 06/11/2025 | 2,32% | 9,12% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 596,852510 | 06/11/2025 | 2,32% | 35,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,856000 | 05/11/2025 | 2,32% | 15,57% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,209103 | 06/11/2025 | 2,32% | 15,72% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,380000 | 05/11/2025 | 2,32% | 19,69% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,037332 | 06/11/2025 | 2,32% | 11,83% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,309436 | 05/11/2025 | 2,32% | 11,75% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,889823 | 06/11/2025 | 2,32% | 14,68% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,993020 | 06/11/2025 | 2,32% | 10,62% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,150200 | 06/11/2025 | 2,32% | 27,85% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,944462 | 06/11/2025 | 2,32% | 11,31% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,380000 | 06/11/2025 | 2,32% | 7,44% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,149500 | 31/10/2025 | 2,32% | 7,77% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,565895 | 06/11/2025 | 2,31% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,082439 | 06/11/2025 | 2,31% | 28,87% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,967900 | 04/11/2025 | 2,31% | 17,83% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 06/11/2025 | 2,31% | 6,18% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.502,927400 | 04/11/2025 | 2,31% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,186000 | 06/11/2025 | 2,31% | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,342507 | 06/11/2025 | 2,31% | 30,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 06/11/2025 | 2,31% | 3,83% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,151912 | 06/11/2025 | 2,31% | 19,03% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 286,187462 | 06/11/2025 | 2,31% | 42,71% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,207000 | 05/11/2025 | 2,31% | · | ND |
